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CarGurus (CARG) Cash From Financing

Annual CFF

-$253.64 M
-$161.02 M-173.85%

December 31, 2023

Summary

Performance

1-Year Change

-173.85%

3-Year Change

-2415.06%

5-Year Change

-984.18%

15-Year Change

-666.42%

CARG Cash From Financing Chart

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Highlights

Sector Rank

22.75%
CARG annual cash flow from financing activities is higher than 22.75% of companies in Consumer Cyclical sector

High & Low

All-time High

$49.97 M
CARG annual cash flow from financing activities is currently -607.64% below its historical high of $49.97 million

3-Year Low

-$253.64 M
CARG annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CARG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 26, 2025
CARG next annual earnings announcement is scheduled for Feb 26, 2025

OtherCARGcash flowmetrics:

Annual CFI

-$61.56 M
CARG annual cash flow from investing activities is -$61.56 million

Annual CFO

$124.53 M
CARG annual cash flow from operations is $124.53 million

Annual FCF

$83.32 M
CARG annual free cash flow is $83.32 million

Annual CAPEX

$41.21 M
CARG annual capital expenditures is $41.21 million

Quarterly CFF

-$10.28 M
+$60.66 M+85.51%

September 30, 2024

Summary

Performance

3-Month Change

+85.51%

1-Year Change

+87.62%

3-Year Change

+87.62%

5-Year Change

-168.22%

CARG Quarterly CFF Chart

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Highlights

Sector Rank

41.22%
CARG quarterly cash flow from financing activities is higher than 41.22% of companies in Consumer Cyclical sector

High & Low

All-time High

$46.62 M
CARG quarterly cash flow from financing activities is currently -122.05% below its historical high of $46.62 million

3-Year Low

-$129.96 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CARG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
CARG next earnings announcement is scheduled for Feb 26, 2025

OtherCARGcash flowmetrics:

Quarterly CFI

-$14.89 M
CARG quarterly cash flow from investing activities is -$14.89 million

Quarterly CFO

$56.20 M
CARG quarterly cash flow from operations is $56.20 million

Quarterly FCF

$41.30 M
CARG quarterly free cash flow is $41.30 million

Quarterly CAPEX

$14.89 M
CARG quarterly capital expenditures is $14.89 million

TTM CFF

-$294.21 M
+$12.34 M+4.02%

September 30, 2024

Summary

Performance

3-Month Change

+4.02%

1-Year Change

-11.68%

3-Year Change

-11.68%

5-Year Change

-1902.41%

CARG TTM CFF Chart

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Highlights

Sector Rank

22.68%
CARG TTM cash flow from financing activities is higher than 22.68% of companies in Consumer Cyclical sector

High & Low

All-time High

$44.78 M
CARG TTM cash flow from financing activities is currently -757.02% below its historical high of $44.78 million

3-Year Low

-$306.55 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CARG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
CARG next earnings announcement is scheduled for Feb 26, 2025

OtherCARGcash flowmetrics:

TTM CFI

-$5.82 M
CARG TTM cash flow from investing activities is -$5.82 million

TTM CFO

$182.25 M
CARG TTM cash flow from operations is $182.25 million

TTM FCF

$81.61 M
CARG TTM free cash flow is $81.61 million

TTM CAPEX

$100.64 M
CARG TTM capital expenditures is $100.64 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CARG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-173.8%+87.6%-11.7%
3 y3 years-2415.1%+87.6%-11.7%
5 y5 years-984.2%-168.2%-1902.4%

CARG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1524.3%at low-124.0%+92.1%-1752.2%+4.0%
5 y5-year-1524.3%at low-124.0%+92.1%-1752.2%+4.0%
alltimeall time-607.6%at low-122.0%+92.1%-757.0%+4.0%

CarGurus Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$10.28 M(-85.5%)
-$294.21 M(-4.0%)
Jun 2024
-
-$70.94 M(-14.6%)
-$306.55 M(+16.4%)
Mar 2024
-
-$83.04 M(-36.1%)
-$263.44 M(+3.9%)
Dec 2023
-$253.64 M(+173.9%)
-$129.96 M(+474.6%)
-$253.64 M(+59.9%)
Sep 2023
-
-$22.62 M(-18.7%)
-$158.62 M(-5.6%)
Jun 2023
-
-$27.83 M(-62.0%)
-$168.04 M(+30.3%)
Mar 2023
-
-$73.24 M(+109.7%)
-$128.96 M(+39.2%)
Dec 2022
-$92.62 M(-620.1%)
-$34.93 M(+9.0%)
-$92.62 M(+524.8%)
Sep 2022
-
-$32.05 M(-384.8%)
-$14.82 M(-204.1%)
Jun 2022
-
$11.25 M(-130.5%)
$14.24 M(<-9900.0%)
Mar 2022
-
-$36.89 M(-186.1%)
-$43.00 K(-100.2%)
Dec 2021
$17.81 M(-276.6%)
$42.86 M(-1536.9%)
$17.81 M(-165.0%)
Sep 2021
-
-$2.98 M(-1.6%)
-$27.40 M(+0.4%)
Jun 2021
-
-$3.03 M(-84.1%)
-$27.28 M(+4.0%)
Mar 2021
-
-$19.04 M(+712.4%)
-$26.24 M(+160.1%)
Dec 2020
-$10.09 M
-$2.34 M(-18.2%)
-$10.09 M(-9.0%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$2.87 M(+44.5%)
-$11.09 M(-8.0%)
Jun 2020
-
-$1.98 M(-31.4%)
-$12.05 M(-15.8%)
Mar 2020
-
-$2.89 M(-13.5%)
-$14.32 M(-2.5%)
Dec 2019
-$14.69 M(-37.2%)
-$3.35 M(-12.7%)
-$14.69 M(-0.7%)
Sep 2019
-
-$3.83 M(-9.9%)
-$14.79 M(+0.9%)
Jun 2019
-
-$4.25 M(+30.3%)
-$14.66 M(-42.7%)
Mar 2019
-
-$3.26 M(-5.3%)
-$25.60 M(+9.4%)
Dec 2018
-$23.39 M(-152.2%)
-$3.45 M(-6.9%)
-$23.39 M(-187.7%)
Sep 2018
-
-$3.70 M(-75.6%)
$26.67 M(-7.0%)
Jun 2018
-
-$15.18 M(+1329.7%)
$28.67 M(-34.3%)
Mar 2018
-
-$1.06 M(-102.3%)
$43.61 M(-2.6%)
Dec 2017
$44.78 M(+6389.9%)
$46.62 M(-2837.5%)
$44.78 M(-2533.7%)
Sep 2017
-
-$1.70 M(+592.3%)
-$1.84 M(+1243.1%)
Jun 2017
-
-$246.00 K(-325.7%)
-$137.00 K(-225.7%)
Mar 2017
-
$109.00 K
$109.00 K
Dec 2016
$690.00 K(-98.6%)
-
-
Dec 2015
$49.97 M
-
-

FAQ

  • What is CarGurus annual cash flow from financing activities?
  • What is the all time high annual CFF for CarGurus?
  • What is CarGurus annual CFF year-on-year change?
  • What is CarGurus quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for CarGurus?
  • What is CarGurus quarterly CFF year-on-year change?
  • What is CarGurus TTM cash flow from financing activities?
  • What is the all time high TTM CFF for CarGurus?
  • What is CarGurus TTM CFF year-on-year change?

What is CarGurus annual cash flow from financing activities?

The current annual CFF of CARG is -$253.64 M

What is the all time high annual CFF for CarGurus?

CarGurus all-time high annual cash flow from financing activities is $49.97 M

What is CarGurus annual CFF year-on-year change?

Over the past year, CARG annual cash flow from financing activities has changed by -$161.02 M (-173.85%)

What is CarGurus quarterly cash flow from financing activities?

The current quarterly CFF of CARG is -$10.28 M

What is the all time high quarterly CFF for CarGurus?

CarGurus all-time high quarterly cash flow from financing activities is $46.62 M

What is CarGurus quarterly CFF year-on-year change?

Over the past year, CARG quarterly cash flow from financing activities has changed by +$72.76 M (+87.62%)

What is CarGurus TTM cash flow from financing activities?

The current TTM CFF of CARG is -$294.21 M

What is the all time high TTM CFF for CarGurus?

CarGurus all-time high TTM cash flow from financing activities is $44.78 M

What is CarGurus TTM CFF year-on-year change?

Over the past year, CARG TTM cash flow from financing activities has changed by -$30.77 M (-11.68%)