Ajax-Loading

Company Selected - CarGurus - Cashflow Statement

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary













    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		151,986129,78038,71620,972

    Hid Depreciation

    		27,63022,19421,17525,489

    Hid Stock Based Compensation

    		54,21057,03859,57062,492

    Hid Other Non-Cash Items

    		52,00970,640164,302160,778

    Hid [-] Change In Working Capital

    		-25,897-4,20715,33119,111

    HidHid Change Receivables

    		3,931-2,8862,386-4,866

    HidHid Change To Inventory

    		77229-146-112

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		27,962-2,514-27,685-33,348

    [-] Total Cash From Operating Activities

    		287,900272,931271,409255,494

    Hid Capital Expenditures

    		-36,330-29,593-52,974-79,473

    Hid Investments

    		-36,330-44,069-67,450-72,966

    Hid Other Cashflows From Investing Activities

    		36,33029,59352,97479,473

    [-] Total Cashflows From Investing Activities

    		-36,330-44,069-67,450-72,966

    Hid Net Borrowings

    		-79-78-58-38

    Hid (+)Sale or (-)Purchase Of Stock

    		-303,971-197,393-260,650-155,264

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-323,361-215,191-277,068-168,629

    Hid Begin Period CashFlow

    		233,349175,710306,229250,741

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-54,49457,639-130,51955,488

    [-] End Period Cash Flow

    		178,855233,349175,710306,229

    Free Cash Flow to the Firm (FCFF)

    		274,542267,149240,507191,205

    Free Cash Flow to Equity (FCFE)

    		251,491243,260178,006117,778