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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CarGurus, Inc. (CARG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  84.4109.277.642.165.27.4-25.6-17.6
Depreciation and amortization  15.514.46.14.65.03.82.11.1
Stock-based compensation      20.85.00.31.0
Tax benefit from stock-based compensation        -0.80.0
Deferred taxes      -39.0-1.10.8-0.6
Change in working capital   [+]    0.0-2.64.712.8
Other operating activities  156.2-25.473.123.4-0.213.238.616.2
Cash from operations  256.198.3156.770.151.725.720.012.9
   
Capital expenditures   [+]17.313.97.514.2-7.5-7.4-7.2-7.6
Acquisitions   64.321.119.1    
Purchases of short-term investments   120.0100.0177.8-212.8-50.0-59.8 
Other cash from investing  55.5-266.3-145.5-233.4140.044.815.0 
Cash from investing  72.7-68.1-16.9-22.3-80.3-12.6-52.0-7.6
   
Repurchase of common stock, net  14.4    47.7-60.0-18.0
Option exercises  0.70.71.11.83.60.40.10.1
Other cash from financing  -106.318.5-8.9-12.9-19.8-2.560.868.0
Cash from financing  -92.617.8-10.1-14.7-23.444.80.750.0
   
Free cash flow  262.0106.0159.781.345.820.514.26.6
        Per share (diluted)  $2.13$0.96$1.44$0.74$0.39$0.30$0.29$0.12
   
Cash paid for interest  0.1     0.00.0

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