The table below shows CarGurus, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$295.28M
$255.49M
$124.53M
$256.11M
$98.29M
$156.74M
Capital expenditure
$6.38M
$75.17M
$24.56M
$5.92M
$7.71M
$2.95M
Investing cash flow
-$29.32M
-$72.97M
-$61.56M
$72.73M
-$68.15M
-$16.89M
Dividends paid
-
-
-
-
-
-
CARG operating cash flow (10-K history)
CarGurus, Inc. reported operating cash flow of $295.28M for fiscal year 2025. That is up 15.6% from $255.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $20.00M (FY 2016) to $295.28M. Figures come from the company's audited annual reports as filed with the SEC.
