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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

CarGurus, Inc. (CARG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-05-23Mar-31-23Mar-05-23Dec-31-22Sep-30-22Sep-05-22Jun-30-22
   10-Q8-K10-Q8-K10-K10-Q8-K10-Q
Net income  16.416.416.116.124.820.420.419.3
Depreciation and amortization  3.911.73.811.63.9-10.911.23.8
Asset impairment charges   0.0 0.2    
Stock-based compensation   14.6 14.9  14.0 
Deferred taxes   -4.5 -11.9  -7.2 
Change in working capital   [+] 1.8 29.3  59.8 
Other operating activities  9.0-10.746.46.266.663.7-25.0-28.6
Cash from operations  29.329.366.366.395.373.273.2-5.5
   
Capital expenditures   [+]5.8-1.95.9-2.44.84.3-1.54.4
Purchases of short-term investments, net  95.5-90.5     60.0
Other cash from investing  -199.8-6.1-11.8-3.5-9.721.427.2-38.9
Cash from investing  -98.4-98.4-5.9-5.9-4.825.725.725.6
   
Repurchase of common stock, net  -22.4-22.4-69.0-69.014.4   
Option exercises  0.0 0.0 0.00.00.00.0
Other cash from financing  -5.4-5.4-4.2-4.2-49.4-32.0-32.011.3
Cash from financing  -27.8-27.8-73.2-73.2-34.9-32.0-32.011.3
   
Free cash flow  31.227.568.763.997.174.771.7-4.0
        Per share (diluted)  $0.31$0.24$0.62$0.55$0.78$0.59 ($0.01)
   
Cash paid for interest  0.1 0.1 0.00.0  

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