CarGurus Historical Cash Flow
| CARG Stock | USD 31.40 1.29 4.28% |
Analysis of CarGurus cash flow over time is an excellent tool to project CarGurus future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 37.5 M or Free Cash Flow of 96 M as it is a great indicator of CarGurus ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CarGurus latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CarGurus is a good buy for the upcoming year.
CarGurus |
About CarGurus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CarGurus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CarGurus's non-liquid assets can be easily converted into cash.
CarGurus Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by CarGurus to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CarGurus operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from CarGurus' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CarGurus current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CarGurus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in CarGurus Stock please use our How to Invest in CarGurus guide.At this time, CarGurus' Total Cashflows From Investing Activities is most likely to increase significantly in the upcoming years. The CarGurus' current Other Non Cash Items is estimated to increase to about 169.2 M, while Change To Inventory is forecasted to increase to (106.4 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 238.8M | 83.3M | 180.3M | 96.0M | Stock Based Compensation | 54.8M | 63.7M | 62.3M | 37.5M |
CarGurus cash flow statement Correlations
Click cells to compare fundamentals
CarGurus Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CarGurus cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (11.2M) | (15.4M) | (14.4M) | (208.5M) | (146.2M) | (138.9M) | |
| Change To Inventory | 10.4M | (17.3M) | 14.4M | 2.0M | (112K) | (106.4K) | |
| Investments | 11.7M | 10M | 90M | (119.8M) | (73.0M) | (69.3M) | |
| Change In Cash | 130.2M | 47.4M | 235.9M | (190.2M) | 12.3M | 23.9M | |
| Stock Based Compensation | 45.1M | 53.5M | 54.8M | 63.7M | 62.3M | 37.5M | |
| Free Cash Flow | 149.2M | 84.4M | 238.8M | 83.3M | 180.3M | 96.0M | |
| Change In Working Capital | (13.0M) | (129.0M) | 85.9M | 15.9M | 19.1M | 20.1M | |
| Begin Period Cash Flow | 70.7M | 200.9M | 248.3M | 484.1M | 293.9M | 168.0M | |
| Total Cashflows From Investing Activities | (22.3M) | (16.9M) | (68.1M) | 72.7M | 83.6M | 87.8M | |
| Other Cashflows From Financing Activities | 1.1M | 32.1M | (78.1M) | (45.0M) | (22.4M) | (21.3M) | |
| Depreciation | 11.3M | 40.5M | 45.3M | 48.5M | 25.4M | 21.0M | |
| Other Non Cash Items | 13.6M | 16.7M | 13.3M | 12.2M | 161.1M | 169.2M | |
| Capital Expenditures | 7.5M | 13.9M | 17.3M | 41.2M | 75.2M | 78.9M | |
| Total Cash From Operating Activities | 156.7M | 98.3M | 256.1M | 124.5M | 255.5M | 268.3M | |
| Change To Account Receivables | 3.9M | (174.8M) | 153.0M | 11.0M | (4.9M) | (5.1M) | |
| Change To Operating Activities | (15.1M) | (986K) | 24.1M | (45.9M) | (41.3M) | (39.2M) | |
| Net Income | 77.6M | 110.4M | 79.0M | 22.1M | 21.0M | 19.9M | |
| Total Cash From Financing Activities | (10.1M) | 17.8M | (90.0M) | (253.6M) | (168.6M) | (160.2M) | |
| End Period Cash Flow | 200.9M | 248.3M | 484.1M | 293.9M | 306.2M | 200.8M | |
| Other Cashflows From Investing Activities | 7.1M | 3.8M | 78.7M | (16.4M) | (18.5M) | (17.6M) | |
| Change To Netincome | 31.0M | 69.3M | 63.7M | 34.8M | 40.0M | 25.9M | |
| Change To Liabilities | 3.4M | (15.6M) | 36.4M | (35.6M) | (32.0M) | (30.4M) | |
| Change Receivables | (9.6M) | 3.9M | (174.8M) | 153.0M | 175.9M | 184.7M | |
| Cash And Cash Equivalents Changes | 33.2M | 129.8M | 48.0M | 236.2M | 271.6M | 285.2M | |
| Cash Flows Other Operating | (4.6M) | 10.3M | 39.3M | (34.8M) | (31.3M) | (29.8M) |
Currently Active Assets on Macroaxis
When determining whether CarGurus is a strong investment it is important to analyze CarGurus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CarGurus' future performance. For an informed investment choice regarding CarGurus Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CarGurus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in CarGurus Stock please use our How to Invest in CarGurus guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CarGurus. If investors know CarGurus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CarGurus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.265 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.024 | Return On Assets |
The market value of CarGurus is measured differently than its book value, which is the value of CarGurus that is recorded on the company's balance sheet. Investors also form their own opinion of CarGurus' value that differs from its market value or its book value, called intrinsic value, which is CarGurus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CarGurus' market value can be influenced by many factors that don't directly affect CarGurus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CarGurus' value and its price as these two are different measures arrived at by different means. Investors typically determine if CarGurus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CarGurus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.