CarGurus Cash Flow Statement
NASDAQ: CARGTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CarGurus free cash flow
In fiscal 2025, CarGurus generated $295.3 million of operating cash flow and spent $6.4 million on capital expenditures. That left free cash flow of $288.9 million, a free-cash-flow margin of 31.9% of revenue. Free cash flow was up 60.2% from the prior year's $180.3 million.
CarGurus returned $351.9 million to shareholders through share repurchases, equal to 122% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
CarGurus cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 155.90M | 20.97M | 22.05M | 78.95M | 110.37M | 77.55M | 42.15M | 65.17M | 13.20M | 6.50M |
| Net Income growth (YoY) | +643.39% | -4.90% | -72.07% | -28.47% | +42.32% | +84.01% | -35.33% | +393.75% | +103.16% | — |
| Depreciation & Amortization | 28.35M | 25.36M | 48.47M | 45.33M | 40.48M | 10.19M | 7.82M | 5.03M | 3.79M | 2.07M |
| Stock-Based Compensation | 50.44M | 62.27M | 63.74M | 54.78M | 53.52M | 45.09M | 34.30M | 20.79M | 5.03M | 322.00K |
| Change in Working Capital | -1.37M | -10.91M | 22.58M | 125.18M | -158.10M | -8.56M | -4.54M | 189.00K | 3.07M | 8.13M |
| Operating Cash Flow | 295.28M | 255.49M | 124.53M | 256.11M | 98.29M | 156.74M | 70.12M | 51.72M | 25.69M | 20.00M |
| Capital Expenditures | -6.38M | -75.17M | -24.56M | -5.92M | -7.71M | -2.95M | -11.21M | -5.96M | -5.16M | -5.85M |
| Investing Cash Flow | -29.32M | -72.97M | -61.56M | 72.73M | -68.15M | -16.89M | -22.26M | -80.28M | -12.60M | -51.99M |
| Share Repurchases | -351.93M | -146.18M | -208.52M | -14.43M | — | — | — | — | — | -60.00M |
| Financing Cash Flow | -383.76M | -168.63M | -253.64M | -92.62M | 17.81M | -10.09M | -14.69M | -23.39M | 44.78M | 690.00K |
| Net Change in Cash | -115.71M | 12.30M | -190.21M | 235.85M | 47.35M | 130.20M | 33.16M | -51.99M | 58.03M | -31.34M |
| Free Cash Flow | 288.90M | 180.32M | 99.96M | 250.18M | 90.58M | 153.79M | 58.91M | 45.77M | 20.53M | 14.16M |
This table shows 10 annual periods of CarGurus's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CARG's reporting calendar. What is a cash flow statement?