Carvana Co. (CVNA)
NYSE: CVNA
· Real-Time Price · USD
342.60
-7.27 (-2.08%)
At close: Aug 14, 2025, 3:59 PM
343.00
0.12%
Pre-market: Aug 15, 2025, 07:01 AM EDT
Carvana Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 988M | 698M | 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 |
Depreciation & Amortization | 288M | 296M | 305M | 313M | 327M | 341M | 352M | 352M | 343M | 317M | 261M | 212M | 160M | 120M | 105M | 93.72M | 86.35M | 79.98M |
Stock-Based Compensation | 96M | 92M | 91M | 90M | 84M | 80M | 73M | 64M | 61M | 56M | 69M | 68M | 63M | 59M | 39M | 35.08M | 30.93M | 27.15M |
Other Working Capital | 45M | 73M | 65M | -1M | 64M | 33M | 41M | -142M | -228M | -178M | -215M | -217M | -192M | -269M | -263M | -201.7M | -176.32M | -144.88M |
Other Non-Cash Items | -74M | 114M | 346M | 452M | -288M | -84M | -336M | -319M | 119M | -342M | -153M | -250M | -245M | -346M | -415M | -321.89M | -254.57M | -294.55M |
Deferred Income Tax | n/a | n/a | n/a | -44M | -15M | n/a | n/a | 44M | 15M | n/a | n/a | 29M | 39M | 45M | 46M | 61.31M | 55.51M | 56.42M |
Change in Working Capital | -574M | -151M | -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 |
Operating Cash Flow | 724M | 1.05B | 918M | 619M | 815M | 970M | 803M | 303M | -394M | -797M | -1.32B | -1.76B | -1.94B | -2.65B | -2.59B | -1.58B | -1.57B | -971.95M |
Capital Expenditures | -109M | -100M | -91M | -85M | -77M | -73M | -87M | -130M | -201M | -324M | -512M | -618M | -724M | -695M | -557M | -480M | -383M | -352M |
Cash Acquisitions | -23M | -20M | 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 |
Purchase of Investments | n/a | n/a | n/a | -27M | -62M | -105M | -113M | -95M | -60M | -30M | -22M | -139M | -139M | -126M | -126M | n/a | n/a | n/a |
Sales Maturities Of Investments | 12M | 21M | 41M | 54M | 64M | 65M | 53M | 49M | 86M | 77M | 81M | 90M | 61M | 61M | 56M | 38M | 20M | 7M |
Other Investing Acitivies | 44M | 44M | 28M | 38M | 62M | 105M | 125M | 151M | 116M | 86M | 66M | 13M | 13M | n/a | n/a | 5.09M | 9.58M | 12.1M |
Investing Cash Flow | -76M | -55M | -13M | 3M | 34M | 57M | 31M | 7M | -52M | -2.39B | -2.58B | -2.84B | -2.98B | -760M | -627M | -436.22M | -352.74M | -332.22M |
Debt Repayment | -213M | -647M | -987M | -631M | -1.64B | -1.76B | -1.24B | -562M | -62M | 2.19B | 2.75B | 3.54B | 4.68B | 3.6B | 3.59B | 2.3B | 1.94B | 572.61M |
Common Stock Repurchased | -2M | -2M | -2M | -5M | -3M | -5M | -5M | -2M | -2M | n/a | n/a | -15M | -23M | -31M | -40M | -25M | -17M | -9M |
Dividend Paid | 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 |
Other Financial Acitivies | -49M | -40M | -17M | -20M | -80M | -78M | -77M | -60M | -14M | -71M | -83M | -85M | -81M | -27M | -22M | -52.19M | -53.44M | -53.58M |
Financial Cash Flow | 675M | 583M | 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 |
Net Cash Flow | 1.32B | 1.58B | 1.17B | 316M | -70M | -367M | -34M | 139M | -520M | 152M | -8M | 73M | 887M | 127M | 307M | 207.79M | -56.17M | 270.08M |
Free Cash Flow | 615M | 949M | 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 |