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 |
| 353M | -6M | 587M | 464M | 150M | -1.09B | -2.34B | -2.67B | -2.89B | -1.64B | -1.2B | -711M | -287M | -259.62M | -209.34M | -360.67M | -462.22M | -433.34M | -507.87M | -465.6M | -364.64M | -325.3M | -297.48M | -284.67M | -254.75M | -215.58M | -190.93M | -178.55M | -164.32M | -152.77M | -134.99M | -114.23M | -93.11M | -70.51M | -48.52M | -30.42M | |
| 305M | 313M | 327M | 341M | 352M | 352M | 343M | 317M | 261M | 212M | 160M | 120M | 105M | 93.72M | 86.35M | 79.98M | 73.79M | 65.84M | 57.88M | 49.13M | 41.27M | 34.74M | 30.51M | 26.88M | 23.54M | 20.12M | 16.79M | 14.11M | 11.57M | 9.38M | 7.48M | 5.85M | 4.66M | 3.92M | 2.72M | 1.76M | |
| 91M | 90M | 84M | 80M | 73M | 64M | 61M | 56M | 69M | 68M | 63M | 59M | 39M | 35.08M | 30.93M | 27.15M | 25.09M | 25.71M | 29.48M | 31.29M | 33.06M | 31.48M | 35.75M | 30.3M | 24.09M | 19.6M | 7.6M | 6.96M | 5.61M | 4.12M | 2.37M | 566K | 555K | 509K | 371K | 235K | |
| 154M | 184M | 249M | 218M | -171M | -539M | -625M | -575M | -215M | -217M | -89M | -101M | -95M | -33.7M | -111.32M | -144.88M | -119.34M | -14.62M | -16.58M | -30.7M | -41.7M | -27M | -31.98M | -25.01M | -13.1M | -17.33M | -10.45M | -2.77M | -531K | 1.69M | -3.08M | -6.27M | -7.16M | -5.29M | -1.87M | -1.64M | |
| 720M | 826M | 86M | 94M | -336M | -319M | 119M | -342M | -153M | -250M | -245M | -346M | -415M | -321.89M | -254.57M | -294.55M | -72.91M | -218.33M | -288.33M | -68.11M | -189.96M | -69.81M | -43.13M | -110.3M | -62.89M | -54.48M | -56.63M | -39.6M | -21.94M | -37.13M | -23.39M | -25.54M | -36.94M | 322K | 725K | 1.77M | |
| n/a | -44M | -15M | n/a | n/a | 44M | 15M | n/a | n/a | 29M | 39M | 45M | 46M | 61.31M | 55.51M | 56.42M | 60.77M | 22.77M | 22.92M | 18.52M | 14.6M | 8.87M | 5.04M | 3.23M | 2.49M | 2.56M | 2.67M | 2.55M | 2.33M | 13.22M | 13.21M | 12.86M | 14.36M | 2.83M | 2.21M | 1.98M | |
| -177M | -186M | 120M | 169M | 564M | 1.25B | 1.41B | 1.85B | 1.39B | -181M | -764M | -1.82B | -2.08B | -1.19B | -1.28B | -480.28M | -232.94M | -231.8M | 48.2M | -276.32M | -291.46M | -265.12M | -260.37M | -162.83M | -146.83M | -120.02M | -97.62M | -83.96M | -33.18M | -48.28M | -65.6M | -114.26M | -129.75M | -111.86M | -88.12M | -63.72M | |
| 918M | 619M | 815M | 970M | 803M | 303M | -394M | -797M | -1.32B | -1.76B | -1.94B | -2.65B | -2.59B | -1.58B | -1.57B | -971.95M | -608.41M | -769.16M | -637.72M | -711.08M | -757.13M | -585.14M | -529.69M | -497.4M | -414.34M | -347.79M | -318.12M | -278.49M | -199.92M | -211.46M | -200.92M | -234.74M | -240.22M | -174.79M | -130.61M | -88.39M | |
| -91M | -85M | -77M | -73M | -87M | -130M | -201M | -324M | -512M | -618M | -724M | -695M | -557M | -480M | -383M | -352M | -360M | -349.16M | -313.4M | -277.34M | -230.54M | -187.82M | -158.38M | -158.86M | -143.67M | -126.31M | -109.34M | -87.94M | -78.49M | -77.93M | -69.42M | -51.27M | -39.54M | -27.4M | -19.07M | -13.2M | |
| 9M | 23M | 47M | 65M | 53M | 32M | 7M | -2.2B | -2.2B | -2.19B | -2.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.67M | -6.67M | -13.34M | -13.34M | -6.67M | -6.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -27M | -62M | -105M | -113M | -95M | -60M | -30M | -22M | -139M | -139M | -126M | -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 | |
| 41M | 54M | 64M | 65M | 53M | 49M | 86M | 77M | 81M | 90M | 61M | 61M | 56M | 38M | 20M | 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 | |
| 69M | 79M | 103M | 125M | 125M | 151M | 163M | 133M | 125M | 90M | 61M | 61M | 56M | 43.09M | 30.01M | 20.15M | 13.88M | 9M | 5.56M | 3.52M | 2.8M | 9.25M | 7.78M | n/a | n/a | -9.36M | -10.77M | -2.96M | -4.18M | -7.34M | -6.58M | -7.55M | -8.15M | -3.65M | -2.99M | -3.18M | |
| -13M | 3M | 34M | 57M | 31M | 7M | -52M | -2.39B | -2.58B | -2.84B | -2.98B | -760M | -627M | -436.22M | -352.74M | -332.22M | -345.93M | -340.64M | -307.9M | -273.25M | -227.74M | -185.24M | -157.27M | -165.53M | -150.34M | -135.67M | -120.11M | -90.9M | -82.67M | -85.27M | -76.01M | -58.82M | -47.69M | -31.05M | -22.06M | -16.37M | |
| -987M | -631M | -1.69B | -1.81B | -1.29B | -612M | -72M | 2.17B | 2.74B | 3.53B | 4.68B | 3.6B | 3.59B | 2.3B | 1.94B | 572.61M | 149.56M | 155.64M | 220.59M | 735.45M | 726.12M | 128.32M | 225.22M | 469.22M | 306.63M | 565.65M | 231.16M | 183.79M | 113.92M | 113.05M | 94.45M | 130.41M | 122.73M | 45.9M | 32.15M | 36.48M | |
| -27M | -30M | -78M | -80M | -5M | 78M | 77M | 84M | 72M | -23M | -30M | -43M | -40M | -39M | -34M | -30M | -23M | -11.28M | -9.84M | -7.4M | -5.83M | -4.68M | -4.18M | -2.78M | -2.51M | -1.79M | -1.13M | -969K | -809K | -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 | -340K | -1.72M | -3.09M | -4.62M | -4.28M | -2.9M | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19M | -25M | -33M | -33M | -32M | -12M | -2M | 1.17B | 1.16B | 1.14B | 1.12B | -58M | -62M | -76.68M | -67.68M | -59.81M | -46.17M | -19.59M | -12.84M | 286.72M | 288.5M | 292.46M | 287.68M | 163.3M | 163.64M | 163.43M | 170.1M | 205.75M | 204.99M | 205.43M | 205.76M | 98.02M | 98.79M | 126.71M | 126.75M | 26.79M | |
| 261M | -306M | -919M | -1.39B | -868M | -171M | -74M | 3.34B | 3.9B | 4.67B | 5.81B | 3.54B | 3.53B | 2.23B | 1.87B | 1.57B | 1.16B | 1.2B | 1.27B | 1.02B | 1.01B | 420.59M | 511.81M | 630.06M | 466.26M | 823.82M | 496.9M | 486.56M | 416.09M | 319.83M | 361.27M | 289.5M | 283.96M | 232.34M | 158.9M | 63.27M | |
| 1.17B | 316M | -70M | -367M | -34M | 139M | -520M | 152M | -8M | 73M | 887M | 127M | 307M | 207.79M | -56.17M | 270.08M | 210.65M | 87.85M | 323.89M | 37.98M | 29.75M | -349.79M | -175.15M | -32.87M | -98.41M | 340.37M | 58.67M | 117.17M | 133.5M | 23.1M | 84.34M | -4.06M | -3.95M | 26.5M | 6.23M | -41.49M | |
| 827M | 534M | 738M | 897M | 716M | 173M | -595M | -1.12B | -1.84B | -2.38B | -2.67B | -3.35B | -3.15B | -2.06B | -1.95B | -1.32B | -968.41M | -1.12B | -951.12M | -988.42M | -987.67M | -772.96M | -688.07M | -656.26M | -558.01M | -474.1M | -427.46M | -366.43M | -278.41M | -289.39M | -270.35M | -286.01M | -279.76M | -202.19M | -149.68M | -101.58M |