CarGurus, Inc. (0C6.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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At close: 09:59PM CEST
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
42,111
36,942
84,387
109,244
77,553
Depreciation & amortisation
44,379
48,474
45,334
40,476
10,191
Deferred income taxes
-34,995
-37,864
-22,114
6,163
22,235
Stock-based compensation
64,655
63,737
54,777
53,525
45,090
Change in working capital
-9,598
15,888
85,863
-128,955
-13,035
Accounts receivable
-65
10,975
152,954
-174,771
3,889
Inventory
-2,006
1,958
14,374
-17,318
0
Accounts payable
-7,481
2,080
-35,047
35,397
-15,077
Other working capital
40,692
83,316
238,836
84,416
149,212
Other non-cash items
12,941
12,420
11,203
12,653
11,605
Net cash provided by operating activities
110,146
124,527
256,106
98,292
156,743
Cash flows from investing activities
Investments in property, plant and equipment
-69,454
-41,211
-17,270
-13,876
-7,531
Acquisitions, net
-
0
0
-64,273
-21,056
Purchases of investments
-98,510
-98,016
0
-120,000
-100,000
Sales/maturities of investments
98,680
77,462
90,000
130,000
111,692
Other investing activities
-
-259
-
-
-
Net cash used for investing activities
-68,824
-61,564
72,730
-68,149
-16,895
Cash flows from financing activities
Debt repayment
-71
-70
-68
-14,289
-37
Common stock issued
0
-
-
-
-
Common stock repurchased
-216,942
-208,524
-14,428
0
0
Other financing activities
-46,497
-45,124
-78,845
31,434
-11,184
Net cash used provided by (used for) financing activities
-263,444
-253,644
-92,620
17,808
-10,085
Net change in cash
-222,553
-190,206
235,852
47,354
130,203
Cash at beginning of period
471,681
484,132
248,280
200,926
70,723
Cash at end of period
249,559
293,926
484,132
248,280
200,926
Free cash flow
Operating cash flow
110,146
124,527
256,106
98,292
156,743
Capital expenditure
-69,454
-41,211
-17,270
-13,876
-7,531
Free cash flow
40,692
83,316
238,836
84,416
149,212
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