Carvana Co. (BMV:CVNA)
Mexico · Delayed Price · Currency is MXN 5,705.00
+61.00 (1.08%)
At close: Oct 31, 2025
Carvana Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 629 | 210 | 450 | -1,587 | -135 | -171 | Upgrade |
Depreciation & Amortization | 280 | 305 | 352 | 261 | 105 | 74 | Upgrade |
Other Amortization | 8 | 15 | 24 | 27 | 11 | 8 | Upgrade |
Loss (Gain) From Sale of Assets | -1,080 | -743 | -426 | -397 | -716 | -212 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 847 | - | - | Upgrade |
Stock-Based Compensation | 96 | 91 | 73 | 69 | 39 | 25 | Upgrade |
Provision & Write-off of Bad Debts | 15 | 27 | 38 | 23 | 28 | 21 | Upgrade |
Other Operating Activities | 634 | 526 | -1,011 | -1,233 | -135 | -266 | Upgrade |
Change in Accounts Receivable | 2 | -47 | -22 | 145 | -148 | -43 | Upgrade |
Change in Inventory | -977 | -455 | 711 | 1,354 | -2,086 | -263 | Upgrade |
Change in Accounts Payable | 242 | 260 | -166 | -46 | 247 | 94 | Upgrade |
Change in Other Net Operating Assets | 109 | 65 | 41 | -60 | -95 | -20 | Upgrade |
Operating Cash Flow | 666 | 918 | 803 | -1,324 | -2,594 | -608 | Upgrade |
Operating Cash Flow Growth | 7.59% | 14.32% | - | - | - | - | Upgrade |
Capital Expenditures | -120 | -91 | -87 | -512 | -557 | -360 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 11 | 72 | 44 | - | - | Upgrade |
Cash Acquisitions | -51 | - | -7 | -2,196 | - | - | Upgrade |
Investment in Securities | - | - | - | - | -126 | - | Upgrade |
Investing Cash Flow | -107 | -13 | 31 | -2,583 | -627 | -346 | Upgrade |
Short-Term Debt Issued | - | 3,096 | 6,709 | 12,982 | 14,600 | 4,429 | Upgrade |
Long-Term Debt Issued | - | 191 | 132 | 3,435 | 1,650 | 1,336 | Upgrade |
Total Debt Issued | 3,718 | 3,287 | 6,841 | 16,417 | 16,250 | 5,765 | Upgrade |
Short-Term Debt Repaid | - | -3,697 | -7,575 | -13,501 | -12,587 | -4,958 | Upgrade |
Long-Term Debt Repaid | - | -577 | -503 | -165 | -73 | -654 | Upgrade |
Total Debt Repaid | -4,408 | -4,274 | -8,078 | -13,666 | -12,660 | -5,612 | Upgrade |
Net Debt Issued (Repaid) | -690 | -987 | -1,237 | 2,751 | 3,590 | 153 | Upgrade |
Issuance of Common Stock | 1,495 | 1,271 | 453 | 1,231 | 2 | 1,064 | Upgrade |
Repurchase of Common Stock | -38 | -19 | -15 | -8 | -40 | -23 | Upgrade |
Other Financing Activities | -37 | -4 | -69 | -75 | -24 | -29 | Upgrade |
Financing Cash Flow | 730 | 261 | -868 | 3,899 | 3,528 | 1,165 | Upgrade |
Net Cash Flow | 1,289 | 1,166 | -34 | -8 | 307 | 211 | Upgrade |
Free Cash Flow | 546 | 827 | 716 | -1,836 | -3,151 | -968 | Upgrade |
Free Cash Flow Growth | 2.25% | 15.50% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.99% | 6.05% | 6.65% | -13.50% | -24.59% | -17.33% | Upgrade |
Free Cash Flow Per Share | 3.81 | 6.25 | 3.57 | -18.21 | -38.05 | -14.90 | Upgrade |
Cash Interest Paid | 341 | 115 | 538 | 423 | 152 | 95 | Upgrade |
Cash Income Tax Paid | 7 | 5 | 28 | 3 | 2 | - | Upgrade |
Levered Free Cash Flow | 57.25 | 491.88 | 1,154 | -911.13 | -2,850 | -741.19 | Upgrade |
Unlevered Free Cash Flow | 396.13 | 883.75 | 1,525 | -634.38 | -2,751 | -667.32 | Upgrade |
Change in Working Capital | -624 | -177 | 564 | 1,393 | -2,082 | -232 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.