Carvana Co. (CVNA)
NYSE: CVNA
· Real-Time Price · USD
349.66
7.07 (2.06%)
At close: Aug 15, 2025, 12:14 PM
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 | 308M | 373M | 159M | 148M | 18M | 28M | -200M | 741M | -105M | -286M | -1.44B | -508M | -439M | -506M | -182M | -68M | 45M | -82M |
Depreciation & Amortization | 68M | 73M | 74M | 73M | 76M | 82M | 82M | 87M | 90M | 93M | 82M | 78M | 64M | 37M | 33M | 26M | 24M | 22M |
Stock-Based Compensation | 27M | 23M | 22M | 24M | 23M | 22M | 21M | 18M | 19M | 15M | 12M | 15M | 14M | 28M | 11M | 10M | 10M | 8M |
Other Working Capital | 1M | 2M | 70M | -28M | 29M | -6M | 4M | 37M | -2M | 2M | -179M | -49M | 48M | -35M | -181M | -24M | -29M | -29M |
Other Non-Cash Items | 41M | -265M | -111M | 261M | 229M | -33M | -5M | -479M | 433M | -285M | 12M | -41M | -28M | -96M | -85M | -36M | -129M | -165M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -415M | 28M | -84M | -103M | 8M | 2M | -93M | 203M | 57M | 397M | 596M | 358M | 495M | -56M | -978M | -225M | -563M | -316M |
Operating Cash Flow | 29M | 232M | 60M | 403M | 354M | 101M | -239M | 599M | 509M | -66M | -739M | -98M | 106M | -593M | -1.17B | -283M | -607M | -532M |
Capital Expenditures | -31M | -27M | -24M | -27M | -22M | -18M | -18M | -19M | -18M | -32M | -61M | -90M | -141M | -220M | -167M | -196M | -112M | -82M |
Cash Acquisitions | n/a | -24M | n/a | 1M | 3M | 5M | 14M | 25M | 21M | -7M | -7M | n/a | -2.19B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 12M | n/a | n/a | n/a | 21M | 20M | 13M | 10M | 22M | 8M | 9M | 47M | 13M | 12M | 18M | 18M | 13M | 7M |
Other Investing Acitivies | n/a | 16M | 17M | 11M | n/a | n/a | 27M | 35M | 43M | 20M | 53M | n/a | 13M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -19M | -35M | -7M | -15M | 2M | 7M | 9M | 16M | 25M | -19M | -15M | -43M | -2.32B | -208M | -275M | -178M | -99M | -75M |
Debt Repayment | 10M | -34M | -128M | -61M | -424M | -374M | 228M | -1.07B | -549M | 151M | 905M | -569M | 1.7B | 717M | 1.7B | 573M | 612M | 709M |
Common Stock Repurchased | n/a | n/a | n/a | -2M | n/a | n/a | -3M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | -15M | -8M | -8M | -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 | -11M | -24M | -14M | n/a | -2M | -1M | -17M | -60M | n/a | n/a | n/a | -14M | -57M | -12M | -2M | -10M | -3M | -7M |
Financial Cash Flow | 16M | -53M | 775M | -63M | -76M | -375M | 208M | -676M | -551M | 151M | 905M | -579M | 2.87B | 707M | 1.68B | 555M | 601M | 693M |
Net Cash Flow | 26M | 144M | 828M | 325M | 280M | -267M | -22M | -61M | -17M | 66M | 151M | -720M | 655M | -94M | 232M | 94M | -105M | 86M |
Free Cash Flow | -2M | 205M | 36M | 376M | 332M | 83M | -257M | 580M | 491M | -98M | -800M | -188M | -35M | -813M | -1.34B | -479M | -719M | -614M |