CARG
CarGurus
NASDAQ: CARG · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS
$36.67
-0.76% today
Updated 2026-04-29
Market cap
$3.31B
P/E ratio
18.71
P/S ratio
3.65x
EPS (TTM)
$1.96
Dividend yield
—
52W range
$25 – $39
Volume
1.3M
CarGurus (CARG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.91M | $20.00M | $25.69M | $51.72M | $70.12M | $156.74M | $98.29M | $256.11M | $124.53M | $255.49M | $295.28M |
| Capital expenditures | $7.62M | $7.22M | $7.37M | $7.48M | $14.23M | $7.53M | $13.88M | $17.27M | $41.21M | $75.17M | $6.38M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.04M | $322000.00 | $5.03M | $20.79M | $34.30M | $45.09M | $53.52M | $54.78M | $63.74M | $62.27M | $50.44M |
| Free cash flow | $5.30M | $12.79M | $18.32M | $44.24M | $55.89M | $149.21M | $84.42M | $238.84M | $83.32M | $180.32M | $288.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $0.00 | — | $14.66M | $10.05M | $15.39M | — | $74000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $57.87M | $-51.95M | $33.17M | $129.76M | $47.95M | $236.22M | — | — | — |