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Cargurus, Inc. cash flow statement

In fiscal 2025, Cargurus, Inc.'s operations generated $295m of cash; it spent $6.4m on capital projects, leaving free cash flow of $289m. It returned $352m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations132026527015798256125255295319
Depreciation and amortisation1245810404548252823
Stock-based pay105213445545564625051
Capital spending665611386257564
Free cash flow71421465915491250100180289315
Free cash flow after stock pay6141625251093719536118238264
Share buybacks1860—————14209146352369

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cargurus, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cargurus, Inc.