Carvana Co. (CVNA)
216.20
1.11 (0.52%)
At close: Mar 05, 2025, 3:59 PM
210.45
-2.66%
Pre-market: Mar 06, 2025, 08:00 AM EST
Carvana Co. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 404M | 150M | -2.89B | -287M | -462.22M | -364.64M | -254.75M | -164.32M | -93.11M | -36.78M | -15.24M |
| Depreciation & Amortization | 305M | 352M | 261M | 105M | 73.79M | 41.27M | 23.54M | 11.57M | 4.66M | 2.8M | 1.71M |
| Stock-Based Compensation | 91M | 73M | 69M | 39M | 25M | 33.06M | 24.09M | 5.61M | 555K | 490K | n/a |
| Other Working Capital | n/a | 41M | -60M | -95M | 6.01M | -34.77M | -13.1M | -531K | -7.16M | -789K | -169K |
| Other Non-Cash Items | 118M | -336M | -153M | -415M | -72.91M | -189.96M | -62.89M | -21.94M | -36.94M | -80.07M | -247K |
| Deferred Income Tax | n/a | n/a | n/a | 46M | 60.77M | 14.6M | 2.49M | 2.33M | 14.36M | 79.66M | n/a |
| Change in Working Capital | n/a | 564M | 1.39B | -2.08B | -232.94M | -291.46M | -146.83M | -33.18M | -129.75M | -19.61M | -16.38M |
| Operating Cash Flow | 918M | 803M | -1.32B | -2.59B | -608.41M | -757.13M | -414.34M | -199.92M | -240.22M | -53.51M | -30.16M |
| Capital Expenditures | -91M | -87M | -512M | -557M | -360M | -230.54M | -143.67M | -78.49M | -39.54M | -13.95M | -3.77M |
| Acquisitions | n/a | -7M | -2.2B | -56M | n/a | n/a | -6.67M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -81M | -126M | n/a | n/a | 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 | n/a | n/a |
| Other Investing Acitivies | 78M | 125M | 125M | 56M | 199K | 2.8M | n/a | -4.18M | -8.15M | -2.12M | n/a |
| Investing Cash Flow | -13M | 31M | -2.58B | -627M | -345.93M | -227.74M | -150.34M | -82.67M | -47.69M | -16.07M | -3.77M |
| Debt Repayment | -987M | -1.24B | 2.68B | 3.59B | 123.78M | 721.15M | 311.71M | 113.92M | 122.73M | 74.93M | 17.37M |
| Common Stock Repurchased | n/a | n/a | n/a | -40M | n/a | n/a | n/a | n/a | -398K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -4.62M | n/a | n/a | -33.53M | n/a |
| Other Financial Acitivies | -16M | -84M | -4M | -62M | -17.79M | -3.52M | -13.12M | 95.97M | 161.64M | 64.85M | 22.24M |
| Financial Cash Flow | 261M | -868M | 3.9B | 3.53B | 1.16B | 1.01B | 466.26M | 416.09M | 283.96M | 105.78M | 39.61M |
| Net Cash Flow | 1.17B | -34M | -8M | 307M | 210.65M | 29.75M | -98.41M | 133.5M | -3.95M | 36.2M | 5.68M |
| Free Cash Flow | 827M | 716M | -1.84B | -3.15B | -968.41M | -987.67M | -558.01M | -278.41M | -279.76M | -67.46M | -33.93M |