Carvana Co. (CVNA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Carvana Co.

    NYSE: CVNA · Real-Time Price · USD
    371.81
    -5.57 (-1.48%)
    At close: Aug 29, 2025, 3:59 PM
    370.65
    -0.31%
    After-hours: Aug 29, 2025, 06:19 PM EDT

    Carvana Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 404M 150M -2.89B -287M
    Depreciation & Amortization
    		 305M 352M 261M 105M
    Stock-Based Compensation
    		 91M 73M 69M 39M
    Other Working Capital
    		 65M 41M -60M -95M
    Other Non-Cash Items
    		 295M -336M -153M -415M
    Deferred Income Tax
    		 n/a n/a n/a 46M
    Change in Working Capital
    		 -177M 564M 1.39B -2.08B
    Operating Cash Flow
    		 918M 803M -1.32B -2.59B
    Capital Expenditures
    		 -91M -87M -512M -557M
    Cash Acquisitions
    		 n/a -7M -2.2B -56M
    Purchase of Investments
    		 n/a n/a -81M -126M
    Sales Maturities Of Investments
    		 n/a n/a 81M 56M
    Other Investing Acitivies
    		 78M 125M 125M 56M
    Investing Cash Flow
    		 -13M 31M -2.58B -627M
    Debt Repayment
    		 -987M -1.24B 2.75B 3.59B
    Common Stock Repurchased
    		 n/a n/a n/a -40M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -16M -84M -79M -22M
    Financial Cash Flow
    		 261M -868M 3.9B 3.53B
    Net Cash Flow
    		 1.17B -34M -8M 307M
    Free Cash Flow
    		 827M 716M -1.84B -3.15B

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