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Cargurus Inc (CARG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CARG quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Cargurus Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income155.90
Depreciation & amortization28.35
Amortization of Other Assets0.52
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges32.55
Provision For Loan Losses Expensed2.42
Increase (Decrease) in Inventories0.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation50.44
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.40
Capitalized Contract Cost Amortization16.41
Increase Decrease In Accrued Liabilities Accrued Income Taxes And Other Liabilities Current-
Increase Decrease In Contract With Customer Liability1.85
Deferred Taxes Under Operating Activities25.89
Increase Decrease In Contract With Customer Asset20.68
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.68
Increase (Decrease) in Accounts Payable3.56
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.79
Other Working Capital0.00
Other Noncash Income (Expense)-0.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities-35.99
Discontinued operations0.00
Net Cash flow from Operating Activities295.28
Investing Activities
Capital Expenditures-29.32
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sales Of Short Term Investments-
Advance Payments To Customer Net Of Collections-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-351.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.87
Payments Of Deferred Initial Public Offering Costs-
Finance Lease Principal Payments-0.08
Payment Of Withholding Taxes And Option Costs On Net Share Settlement Of Restricted Stock Units And Stock Options-
Payments Received In Advance From Third Party Payment-
Payment Of Tax Distribution To Redeemable Noncontrolling Interest Holders-
Payments Received In Advance From Payment Made To Third Party Payment Processor-
Payment Of Withholding Taxes On Net Share Settlements Of Restricted Stock Units-30.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-383.76
Effect of exchange rate on cash flow2.09
Discontinued operations0.00
Free Cash Flow265.96
Total Cash Flow-115.71
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About Cargurus Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: carg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-059435

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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