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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  77.7 80.6 84.489.2 98.0
Depreciation and amortization  8.5 0.7 22.8-10.9 7.0
Other operating activities  185.7 148.1 171.0101.4 27.4
Cash from operations  264.2 229.4 256.1124.0 104.6
   
Capital expenditures   [+]20.8 19.4 17.325.1 23.1
Purchases of short-term investments, net  95.5      105.0
Other cash from investing  -191.5 -38.8 1.2-105.0 -211.9
Cash from investing  -83.4 40.6 72.772.8 39.7
   
Repurchase of common stock, net  -77.0 -54.6 14.4   
Option exercises  0.0 0.1 0.70.8 1.0
Other cash from financing  -91.0 -74.3 -106.3-14.0 15.2
Cash from financing  -168.0 -129.0 -92.6-14.8 14.2
   
Free cash flow  271.7 236.5 262.0140.8 120.1
        Per share (diluted)  $2.32 $2.01 $2.94$1.23 $1.08
   
Cash paid for interest  0.3 0.2 0.10.0  

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