Carvana Co. (CVNA)
NYSE: CVNA · Real-Time Price · USD
224.46
+1.48 (0.66%)
At close: Dec 20, 2024, 4:00 PM
225.00
+0.54 (0.24%)
After-hours: Dec 20, 2024, 7:26 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17 | 450 | -1,587 | -135 | -171 | -115 | Upgrade
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| Depreciation & Amortization | 313 | 352 | 261 | 105 | 74 | 41 | Upgrade
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| Other Amortization | 17 | 24 | 27 | 11 | 8 | 6 | Upgrade
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| Loss (Gain) From Sale of Assets | -612 | -426 | -397 | -716 | -212 | -135 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 847 | - | - | - | Upgrade
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| Stock-Based Compensation | 90 | 73 | 69 | 39 | 25 | 33 | Upgrade
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| Provision & Write-off of Bad Debts | 28 | 38 | 23 | 28 | 21 | 12 | Upgrade
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| Other Operating Activities | 519 | -1,011 | -1,233 | -135 | -266 | -249 | Upgrade
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| Change in Accounts Receivable | -54 | -22 | 145 | -148 | -43 | -10 | Upgrade
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| Change in Inventory | -220 | 711 | 1,354 | -2,086 | -263 | -345 | Upgrade
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| Change in Accounts Payable | 89 | -166 | -46 | 247 | 94 | 98 | Upgrade
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| Change in Other Net Operating Assets | -1 | 41 | -60 | -95 | -20 | -35 | Upgrade
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| Operating Cash Flow | 619 | 803 | -1,324 | -2,594 | -608 | -757 | Upgrade
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| Capital Expenditures | -85 | -87 | -512 | -557 | -360 | -231 | Upgrade
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| Sale of Property, Plant & Equipment | 23 | 72 | 44 | - | - | - | Upgrade
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| Cash Acquisitions | - | -7 | -2,196 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -126 | - | - | Upgrade
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| Investing Cash Flow | 3 | 31 | -2,583 | -627 | -346 | -228 | Upgrade
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| Short-Term Debt Issued | - | 6,709 | 12,982 | 14,600 | 4,429 | 4,486 | Upgrade
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| Long-Term Debt Issued | - | 132 | 3,435 | 1,650 | 1,336 | 482 | Upgrade
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| Total Debt Issued | 3,736 | 6,841 | 16,417 | 16,250 | 5,765 | 4,968 | Upgrade
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| Short-Term Debt Repaid | - | -7,575 | -13,501 | -12,587 | -4,958 | -4,219 | Upgrade
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| Long-Term Debt Repaid | - | -503 | -165 | -73 | -654 | -16 | Upgrade
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| Total Debt Repaid | -4,367 | -8,078 | -13,666 | -12,660 | -5,612 | -4,235 | Upgrade
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| Net Debt Issued (Repaid) | -631 | -1,237 | 2,751 | 3,590 | 153 | 733 | Upgrade
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| Issuance of Common Stock | 224 | 327 | 1,231 | 2 | 1,064 | 299 | Upgrade
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| Repurchase of Common Stock | -5 | -15 | -8 | -40 | -23 | -6 | Upgrade
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| Other Financing Activities | 106 | 57 | -75 | -24 | -29 | -11 | Upgrade
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| Financing Cash Flow | -306 | -868 | 3,899 | 3,528 | 1,165 | 1,015 | Upgrade
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| Net Cash Flow | 316 | -34 | -8 | 307 | 211 | 30 | Upgrade
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| Free Cash Flow | 534 | 716 | -1,836 | -3,151 | -968 | -988 | Upgrade
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| Free Cash Flow Margin | 4.25% | 6.65% | -13.50% | -24.59% | -17.33% | -25.08% | Upgrade
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| Free Cash Flow Per Share | 3.57 | 3.57 | -18.21 | -38.05 | -14.90 | -21.09 | Upgrade
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| Cash Interest Paid | 116 | 538 | 423 | 152 | 95 | 74 | Upgrade
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| Cash Income Tax Paid | 30 | 28 | 3 | 2 | - | - | Upgrade
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| Levered Free Cash Flow | 291.88 | 1,105 | -886.13 | -2,850 | -741.19 | -864.23 | Upgrade
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| Unlevered Free Cash Flow | 692.38 | 1,476 | -609.38 | -2,751 | -667.32 | -819.61 | Upgrade
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| Change in Net Working Capital | 61 | -1,179 | -436 | 2,273 | 198.82 | 487.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.