Carvana Co. (CVNA)

Paycor HCM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	563	210	450	-1,587	-135	-171
Depreciation & Amortization	288	305	352	261	105	74
Other Amortization	9	15	24	27	11	8
Loss (Gain) From Sale of Assets	-973	-743	-426	-397	-716	-212
Asset Writedown & Restructuring Costs	-	-	-	847	-	-
Stock-Based Compensation	96	91	73	69	39	25
Provision & Write-off of Bad Debts	20	27	38	23	28	21
Other Operating Activities	548	526	-1,011	-1,233	-135	-266
Change in Accounts Receivable	19	-47	-22	145	-148	-43
Change in Inventory	-789	-455	711	1,354	-2,086	-263
Change in Accounts Payable	151	260	-166	-46	247	94
Change in Other Net Operating Assets	45	65	41	-60	-95	-20
Operating Cash Flow	724	918	803	-1,324	-2,594	-608
Operating Cash Flow Growth	-11.17%	14.32%	-	-	-	-
Capital Expenditures	-109	-91	-87	-512	-557	-360
Sale of Property, Plant & Equipment	4	11	72	44	-	-
Cash Acquisitions	-24	-	-7	-2,196	-	-
Investment in Securities	-	-	-	-	-126	-
Investing Cash Flow	-76	-13	31	-2,583	-627	-346
Short-Term Debt Issued	-	3,096	6,709	12,982	14,600	4,429
Long-Term Debt Issued	-	191	132	3,435	1,650	1,336
Total Debt Issued	3,655	3,287	6,841	16,417	16,250	5,765
Short-Term Debt Repaid	-	-3,697	-7,575	-13,501	-12,587	-4,958
Long-Term Debt Repaid	-	-577	-503	-165	-73	-654
Total Debt Repaid	-3,858	-4,274	-8,078	-13,666	-12,660	-5,612
Net Debt Issued (Repaid)	-203	-987	-1,237	2,751	3,590	153
Issuance of Common Stock	943	1,271	453	1,231	2	1,064
Repurchase of Common Stock	-32	-19	-15	-8	-40	-23
Other Financing Activities	-33	-4	-69	-75	-24	-29
Financing Cash Flow	675	261	-868	3,899	3,528	1,165
Net Cash Flow	1,323	1,166	-34	-8	307	211
Free Cash Flow	615	827	716	-1,836	-3,151	-968
Free Cash Flow Growth	-16.67%	15.50%	-	-	-	-
Free Cash Flow Margin	3.78%	6.05%	6.65%	-13.50%	-24.59%	-17.33%
Free Cash Flow Per Share	4.38	6.25	3.57	-18.21	-38.05	-14.90
Cash Interest Paid	218	115	538	423	152	95
Cash Income Tax Paid	8	5	28	3	2	-
Levered Free Cash Flow	205.88	491.88	1,154	-911.13	-2,850	-741.19
Unlevered Free Cash Flow	563.75	883.75	1,525	-634.38	-2,751	-667.32
Change in Net Working Capital	651	41	-1,233	-436	2,273	198.82

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q