Carvana Co. (CVNA)

NYSE: CVNA · Real-Time Price · USD

251.80

7.45 (3.05%)

At close: May 01, 2025, 3:59 PM

249.75

-0.81%

After-hours: May 01, 2025, 07:21 PM EDT

Carvana Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	404M	150M	-2.89B	-287M	-462.22M	-364.64M	-254.75M	-164.32M	-93.11M
Depreciation & Amortization	305M	352M	261M	105M	73.79M	41.27M	23.54M	11.57M	4.66M
Stock-Based Compensation	91M	73M	69M	39M	25M	33.06M	24.09M	5.61M	555K
Other Working Capital	n/a	41M	-60M	-95M	6.01M	-34.77M	-13.1M	-531K	-7.16M
Other Non-Cash Items	118M	-336M	-153M	-415M	-72.91M	-189.96M	-62.89M	-21.94M	-36.94M
Deferred Income Tax	n/a	n/a	n/a	46M	60.77M	14.6M	2.49M	2.33M	14.36M
Change in Working Capital	n/a	564M	1.39B	-2.08B	-232.94M	-291.46M	-146.83M	-33.18M	-129.75M
Operating Cash Flow	918M	803M	-1.32B	-2.59B	-608.41M	-757.13M	-414.34M	-199.92M	-240.22M
Capital Expenditures	-91M	-87M	-512M	-557M	-360M	-230.54M	-143.67M	-78.49M	-39.54M
Cash Acquisitions	n/a	-7M	-2.2B	-56M	n/a	n/a	-6.67M	n/a	n/a
Purchase of Investments	n/a	n/a	-81M	-126M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	81M	56M	13.88M	n/a	n/a	n/a	n/a
Other Investing Acitivies	78M	125M	125M	56M	199K	2.8M	n/a	-4.18M	-8.15M
Investing Cash Flow	-13M	31M	-2.58B	-627M	-345.93M	-227.74M	-150.34M	-82.67M	-47.69M
Debt Repayment	-987M	-1.24B	2.68B	3.59B	123.78M	721.15M	311.71M	113.92M	122.73M
Common Stock Repurchased	n/a	n/a	n/a	-40M	n/a	n/a	n/a	n/a	-398K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-4.62M	n/a	n/a
Other Financial Acitivies	-16M	-84M	-4M	-62M	-17.79M	-3.52M	-13.1M	-2.71M	-810K
Financial Cash Flow	261M	-868M	3.9B	3.53B	1.16B	1.01B	466.26M	416.09M	283.96M
Net Cash Flow	1.17B	-34M	-8M	307M	210.65M	29.75M	-98.41M	133.5M	-3.95M
Free Cash Flow	827M	716M	-1.84B	-3.15B	-968.41M	-987.67M	-558.01M	-278.41M	-279.76M