$CARG Cashflow Statement | Understand Stock

$CARG

$30.96 -$0.21 (0.67%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Consolidated net income
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Depreciation and amortization
Gain on sale of property and equipment
Currency loss (gain) on foreign denominated transactions
Other non-cash (income) expense, net
Deferred taxes
Provision for doubtful accounts
Stock-based compensation expense
Amortization of deferred financing costs
Amortization of deferred contract costs
Impairment
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses, prepaid income taxes, and other assets
Deferred contract costs
Accounts payable
Accrued expenses, accrued income taxes, and other liabilities
Deferred revenue
Lease obligations
Net cash provided by operating activities
Investing Activities
Purchases of property and equipment
Proceeds from sale of property and equipment
Capitalization of website development costs
Cash paid for acquisitions, net of cash acquired
Purchases of short-term investments
Maturities of short-term investments
Sale of short-term investments
Advance payments to customers, net of collections
Investments in certificates of deposit
Maturities of certificates of deposit
Net cash used in investing activities

Financing Activities
Proceeds from issuance of common stock upon exercise of stock options
Payment of withholding taxes on net share settlements of restricted stock units
Repurchase of common stock
Repayment of line of credit
Payments received in advance from third-party payment processor
Payment of excise taxes on repurchases of common stock
Payment of finance lease obligations
Payment of withholding taxes and option costs on net share settlement of restricted stock units and stock options
Payment of deferred financing costs
Payment of tax distributions to redeemable noncontrolling interest holders
Acquisition of remaining interest in CarOffer, LLC
Change in gross advance payments received from third-party transaction processor
Net cash used in financing activities

Impact of foreign currency on cash, cash equivalents, and restricted cash
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for operating lease liabilities
Cash paid for interest
Supplemental noncash disclosure of cash flow information:
Unpaid purchases of property and equipment and capitalized hosting arrangements
Capitalized stock-based compensation expense in website development and internal-use software costs and hosting arrangements
Unpaid withholding taxes on net share settlement of restricted stock units
Unpaid repurchases of common stock
Unpaid excise tax on repurchases of shares
Obtaining a right-of-use asset in exchange for a finance lease liability
Obtaining a right-of-use asset in exchange for an operating lease liability
Issuance of stock for acquisition
Accretion of redeemable noncontrolling interest to redemption value
Distributions to redeemable noncontrolling interest holders
Accrued tax distributions to redeemable noncontrolling interest holders

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