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Consolidated net income
$49,193K
(-19.87%↓ Y/Y)
Stock-based compensation
expense
$13,358K
(-48.47%↓ Y/Y)
Prepaid expenses,
prepaid income taxes,...
-$8,331K
(6.33%↑ Y/Y)
Depreciation and
amortization
$7,929K
(-40.10%↓ Y/Y)
Accrued expenses,
accrued income taxes,...
$6,900K
(315.36%↑ Y/Y)
Accounts payable
$5,353K
(-20.01%↓ Y/Y)
Amortization of deferred
contract costs
$5,047K
(-35.41%↓ Y/Y)
Deferred taxes
$3,639K
(127.30%↑ Y/Y)
Provision for doubtful
accounts
$551K
(-50.93%↓ Y/Y)
Impairments
$450K
(-98.62%↓ Y/Y)
Deferred revenue
$307K
(-81.79%↓ Y/Y)
Accounts receivable
-$249K
(88.80%↑ Y/Y)
Amortization of deferred
financing costs
$129K
(-50.00%↓ Y/Y)
Currency loss (gain) on
foreign denominated...
-$36K
(-107.88%↓ Y/Y)
Net cash provided by
operating activities
$94,591K
(-32.91%↓ Y/Y)
Canceled cashflow
$6,881K
Net decrease in
cash, cash...
$50,087K
(168.73%↑ Y/Y)
Canceled cashflow
$44,504K
Deferred contract costs
$5,304K
(-43.75%↓ Y/Y)
Lease obligations
-$1,577K
(-126.28%↓ Y/Y)
Net cash used in
financing activities
-$37,360K
(81.37%↑ Y/Y)
Net cash used in
investing activities
-$6,910K
(55.35%↑ Y/Y)
Impact of foreign
currency on cash, cash...
-$234K
(-110.96%↓ Y/Y)
Repurchases of common stock
$27,696K
(-85.00%↓ Y/Y)
Payment of withholding
taxes on net share...
$6,987K
(-54.42%↓ Y/Y)
Payment of excise tax for
repurchase of common stock
$2,654K
(289.15%↑ Y/Y)
Payment of finance lease
obligations
$23K
(-42.50%↓ Y/Y)
Capitalization of website
development costs
$6,348K
(-45.52%↓ Y/Y)
Purchases of property and
equipment
$562K
(-85.30%↓ Y/Y)
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Cash Flow
CarGurus, Inc. (CARG)
CarGurus, Inc. (CARG)
source: myfinsight.com