Carvana Co. (CVNA)
211.41
2.11 (1.01%)
At close: Apr 17, 2025, 3:59 PM
212.73
0.63%
After-hours: Apr 17, 2025, 07:59 PM EDT
Carvana Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 159M | 148M | 18M | 28M | -200M | 741M | -105M | -286M | -1.44B | -508M | -439M | -506M | -182M | -68M | 45M | -82M | -154.62M | -17.72M | -106.33M | -183.56M | -125.74M | -92.24M | -64.06M | -82.6M | -86.4M | -64.42M | -51.25M | -52.67M | -47.24M | -39.77M | -38.87M | -38.44M | -35.69M | -21.98M | -18.11M | -17.32M | |
| 74M | 73M | 76M | 82M | 82M | 87M | 90M | 93M | 82M | 78M | 64M | 37M | 33M | 26M | 24M | 22M | 21.71M | 18.64M | 17.63M | 15.81M | 13.76M | 10.68M | 8.89M | 7.94M | 7.24M | 6.44M | 5.26M | 4.61M | 3.82M | 3.1M | 2.58M | 2.06M | 1.64M | 1.2M | 958K | 866K | |
| 22M | 24M | 23M | 22M | 21M | 18M | 19M | 15M | 12M | 15M | 14M | 28M | 11M | 10M | 10M | 8M | 7.08M | 5.85M | 6.22M | 5.94M | 7.7M | 9.62M | 8.03M | 7.71M | 6.11M | 13.89M | 2.58M | 1.51M | 1.62M | 1.89M | 1.94M | 158K | 134K | 138K | 136K | 147K | |
| 159M | -28M | 29M | -6M | 189M | 37M | -2M | -395M | -179M | -49M | 48M | -35M | -181M | 79M | 36M | -29M | -119.7M | 1.38M | 2.43M | -3.45M | -14.99M | -570K | -11.69M | -14.45M | -297K | -5.54M | -4.72M | -2.54M | -4.52M | 1.34M | 2.96M | -310K | -2.3M | -3.43M | -229K | -1.2M | |
| -111M | 261M | 425M | 145M | -5M | -479M | 433M | -285M | 12M | -41M | -28M | -96M | -85M | -36M | -129M | -165M | 8.11M | 31.33M | -168.98M | 56.64M | -137.32M | -38.67M | 51.24M | -65.21M | -17.17M | -11.99M | -15.92M | -17.81M | -8.76M | -14.14M | 1.1M | -145K | -23.95M | -403K | -1.04M | -11.55M | |
| n/a | n/a | n/a | n/a | -44M | 29M | 15M | n/a | n/a | n/a | n/a | n/a | 29M | 10M | 6M | 1M | 44.31M | 4.2M | 6.9M | 5.36M | 6.3M | 4.35M | 2.51M | 1.43M | 575K | 519K | 698K | 700K | 646K | 628K | 574K | 485K | 11.53M | 615K | 231K | 1.98M | |
| -84M | -103M | 8M | 2M | -93M | 203M | 57M | 397M | 596M | 358M | 495M | -56M | -978M | -225M | -563M | -316M | -88.3M | -313.57M | 237.59M | -68.65M | -87.16M | -33.58M | -86.94M | -83.79M | -60.82M | -28.83M | 10.6M | -67.79M | -34M | -6.43M | 24.26M | -17.01M | -49.11M | -23.75M | -24.4M | -32.5M | |
| 60M | 403M | 354M | 101M | -239M | 599M | 509M | -66M | -739M | -98M | 106M | -593M | -1.17B | -283M | -607M | -532M | -161.71M | -271.28M | -6.96M | -168.46M | -322.46M | -139.84M | -80.33M | -214.51M | -150.47M | -84.39M | -48.04M | -131.45M | -83.91M | -54.72M | -8.4M | -52.89M | -95.45M | -44.19M | -42.22M | -58.37M | |
| -24M | -27M | -22M | -18M | -18M | -19M | -18M | -32M | -61M | -90M | -141M | -220M | -167M | -196M | -112M | -82M | -90M | -99M | -81M | -90M | -79.16M | -63.24M | -44.94M | -43.2M | -36.44M | -33.8M | -45.41M | -28.01M | -19.08M | -16.83M | -24.02M | -18.56M | -18.52M | -8.33M | -5.87M | -6.82M | |
| n/a | 1M | 3M | 5M | 14M | 25M | 21M | -7M | -7M | n/a | -2.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.67M | n/a | -6.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -27M | -35M | -43M | -8M | -9M | n/a | -13M | n/a | -126M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 21M | 20M | 13M | 10M | 22M | 8M | 9M | 47M | 13M | 12M | 18M | 18M | 13M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17M | 11M | 21M | 20M | 27M | 35M | 43M | 20M | 53M | 47M | 13M | 12M | 18M | 18M | 13M | 7M | 5.09M | 4.91M | 3.14M | 725K | 222K | 1.47M | 1.11M | n/a | 6.67M | n/a | -6.67M | n/a | -2.69M | -1.42M | 1.15M | -1.22M | -5.85M | -657K | 183K | -1.82M | |
| -7M | -15M | 2M | 7M | 9M | 16M | 25M | -19M | -15M | -43M | -2.32B | -208M | -275M | -178M | -99M | -75M | -84.22M | -94.52M | -78.48M | -88.71M | -78.94M | -61.77M | -43.83M | -43.2M | -36.44M | -33.8M | -52.08M | -28.01M | -21.77M | -18.25M | -22.87M | -19.78M | -24.37M | -8.99M | -5.69M | -8.65M | |
| -128M | -61M | -424M | -374M | 228M | -1.12B | -549M | 151M | 905M | -579M | 1.7B | 717M | 1.7B | 573M | 612M | 709M | 410.4M | 205M | -751.79M | 285.95M | 416.48M | 269.95M | -236.93M | 276.63M | -181.33M | 366.85M | 7.07M | 114.04M | 77.69M | 32.36M | -40.3M | 44.16M | 76.82M | 13.76M | -4.33M | 36.48M | |
| n/a | 48M | n/a | -75M | -3M | n/a | -2M | n/a | 80M | -1M | 5M | -12M | -15M | -8M | -8M | -9M | -14M | -3M | -4M | -2M | -2.28M | -1.56M | -1.56M | -433K | -1.13M | -1.05M | -163K | -160K | -410K | -399K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -340K | -1.38M | -1.38M | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14M | -2M | -2M | -1M | -20M | -10M | -2M | n/a | n/a | n/a | 1.17B | -12M | -17M | -18M | -11M | -16M | -31.68M | -9M | -3.13M | -2.36M | -5.1M | -2.26M | 296.43M | -574K | -1.13M | -7.04M | 172.05M | -238K | -1.34M | -371K | 207.7M | -1M | -898K | -44K | 99.96M | -228K | |
| 775M | -63M | -76M | -375M | 208M | -676M | -551M | 151M | 905M | -579M | 2.87B | 707M | 1.68B | 555M | 601M | 693M | 378.72M | 195.84M | 306.69M | 283.74M | 411.38M | 267.69M | 59.5M | 276.05M | -182.65M | 358.91M | 177.74M | 112.26M | 174.91M | 31.99M | 167.4M | 41.79M | 78.65M | 73.44M | 95.63M | 36.25M | |
| 828M | 325M | 280M | -267M | -22M | -61M | -17M | 66M | 151M | -720M | 655M | -94M | 232M | 94M | -105M | 86M | 132.79M | -169.96M | 221.25M | 26.58M | 9.98M | 66.08M | -64.66M | 18.35M | -369.56M | 240.72M | 77.62M | -47.2M | 69.23M | -40.98M | 136.13M | -30.88M | -41.17M | 20.27M | 47.72M | -30.77M | |
| 36M | 376M | 332M | 83M | -257M | 580M | 491M | -98M | -800M | -188M | -35M | -813M | -1.34B | -479M | -719M | -614M | -251.71M | -370.28M | -87.96M | -258.46M | -401.62M | -203.08M | -125.26M | -257.71M | -186.91M | -118.19M | -93.45M | -159.46M | -102.99M | -71.56M | -32.42M | -71.44M | -113.97M | -52.52M | -48.09M | -65.19M |