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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
CarGurus Cash Flow 2011-2024 | CARG
Annual Cash Flow CarGurus
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
125 M | 256 M | 98.3 M | 157 M | 70.1 M | 51.7 M | 25.7 M | 20 M | - | - | - | - | - |
Depreciation & Amortization |
48.5 M | 45.3 M | 40.5 M | 10.2 M | 7.82 M | 5.03 M | 3.8 M | 2.07 M | 1.12 M | - | - | - | - |
Accounts Payables |
47.9 M | 32.5 M | 66.2 M | 21.6 M | 36.7 M | 34.3 M | 23.9 M | - | - | - | - | - | - |
Accounts Receivables |
40 M | 46.8 M | 189 M | 18.2 M | 22.1 M | 13.6 M | 12.6 M | - | - | - | - | - | - |
Total Inventories |
331 K | 5.28 M | 19.7 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CarGurus
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 52 M | - | - | 66.3 M | - | 161 M | 87.6 M | 93.1 M | - | 135 M | 81.3 M | 43.9 M | - | 109 M | 34.9 M | 10.1 M | - | 49.6 M | 25.7 M | 9.68 M | - | 34.6 M | 23.8 M | 6.37 M | - | 18.5 M | 10.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.33 M | 2.23 M | 7.48 M | 4.04 M | 3.91 M | 11.6 M | - | 3.84 M | 3.84 M | 11.2 M | - | 29.5 M | 18.8 M | 8.67 M | - | 8.78 M | 6.35 M | 2.99 M | - | 5.66 M | 3.54 M | 1.63 M | - | 1.31 M | 1.22 M | 1.24 M | - | 1.08 M | 917 K | 670 K | - | 545 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
47.2 M | 46.1 M | 46.5 M | 37.5 M | 39.3 M | 42.7 M | 32.5 M | 67.1 M | 74.2 M | 61.9 M | 66.2 M | 55.3 M | 45.9 M | 36.3 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 16.4 M | 16.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
44.5 M | 39.8 M | 44.3 M | 46.1 M | 37.8 M | 42.4 M | 46.8 M | 120 M | 193 M | 145 M | 189 M | 85.2 M | 81.9 M | 36.4 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 6.65 M | 6.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
345 K | 459 K | 391 K | 323 K | 541 K | 1.64 M | 5.28 M | 28.2 M | 21.7 M | 21 M | 19.7 M | 6.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency