CarGurus Cash Flow Statement
CARG / Communication Services|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
CarGurus generated $295M in operating cash flow and $289M in free cash flow in FY2025. Free cash flow margin was 31.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 3.72 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 40.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $155.9M | $21.0M | $36.9M | $79.0M | $109.2M | $77.6M | $42.1M | $65.2M | $13.2M | $6.5M | -$1.6M |
| Depreciation & Amortization | $28.3M | $25.4M | $48.5M | $45.3M | $40.5M | $10.2M | $7.8M | $5.0M | $3.8M | $2.1M | $1.1M |
| Operating Cash Flow | $295.3M | $255.5M | $124.5M | $256.1M | $98.3M | $156.7M | $70.1M | $51.7M | $25.7M | $20.0M | $12.9M |
| Capital Expenditures | $6.4M | $75.2M | $24.6M | $5.9M | $7.7M | $3.0M | $11.2M | $6.0M | $5.2M | $5.8M | $6.4M |
| Free Cash Flow | $288.9M | $180.3M | $100.0M | $250.2M | $90.6M | $153.8M | $58.9M | $45.8M | $20.5M | $14.2M | $6.6M |
| Share Buybacks | $351.9M | $146.2M | $208.5M | $14.4M | - | - | - | - | - | $60.0M | $18.0M |
| FCF Margin | 31.9% | 22.6% | 14.3% | 15.1% | 9.5% | 27.9% | 10.0% | 10.1% | 30.6% | 7.1% | 6.7% |