Carvana Co. (CVNA)
NYSE: CVNA · Real-Time Price · USD
223.30
-24.42 (-9.86%)
At close: Feb 21, 2025, 4:00 PM
223.49
+0.19 (0.08%)
After-hours: Feb 21, 2025, 7:57 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 210 | 450 | -1,587 | -135 | -171 | Upgrade
|
| Depreciation & Amortization | 305 | 352 | 261 | 105 | 74 | Upgrade
|
| Other Amortization | 15 | 24 | 27 | 11 | 8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -743 | -426 | -397 | -716 | -212 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 847 | - | - | Upgrade
|
| Stock-Based Compensation | 91 | 73 | 69 | 39 | 25 | Upgrade
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| Provision & Write-off of Bad Debts | 27 | 38 | 23 | 28 | 21 | Upgrade
|
| Other Operating Activities | 526 | -1,011 | -1,233 | -135 | -266 | Upgrade
|
| Change in Accounts Receivable | -47 | -22 | 145 | -148 | -43 | Upgrade
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| Change in Inventory | -455 | 711 | 1,354 | -2,086 | -263 | Upgrade
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| Change in Accounts Payable | 260 | -166 | -46 | 247 | 94 | Upgrade
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| Change in Other Net Operating Assets | 65 | 41 | -60 | -95 | -20 | Upgrade
|
| Operating Cash Flow | 918 | 803 | -1,324 | -2,594 | -608 | Upgrade
|
| Operating Cash Flow Growth | 14.32% | - | - | - | - | Upgrade
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| Capital Expenditures | -91 | -87 | -512 | -557 | -360 | Upgrade
|
| Sale of Property, Plant & Equipment | 11 | 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 | -13 | 31 | -2,583 | -627 | -346 | Upgrade
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| Short-Term Debt Issued | 3,096 | 6,709 | 12,982 | 14,600 | 4,429 | Upgrade
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| Long-Term Debt Issued | 191 | 132 | 3,435 | 1,650 | 1,336 | Upgrade
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| Total Debt Issued | 3,287 | 6,841 | 16,417 | 16,250 | 5,765 | Upgrade
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| Short-Term Debt Repaid | -3,697 | -7,575 | -13,501 | -12,587 | -4,958 | Upgrade
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| Long-Term Debt Repaid | -577 | -503 | -165 | -73 | -654 | Upgrade
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| Total Debt Repaid | -4,274 | -8,078 | -13,666 | -12,660 | -5,612 | Upgrade
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| Net Debt Issued (Repaid) | -987 | -1,237 | 2,751 | 3,590 | 153 | Upgrade
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| Issuance of Common Stock | 1,271 | 453 | 1,231 | 2 | 1,064 | Upgrade
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| Repurchase of Common Stock | -19 | -15 | -8 | -40 | -23 | Upgrade
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| Other Financing Activities | -4 | -69 | -75 | -24 | -29 | Upgrade
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| Financing Cash Flow | 261 | -868 | 3,899 | 3,528 | 1,165 | Upgrade
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| Net Cash Flow | 1,166 | -34 | -8 | 307 | 211 | Upgrade
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| Free Cash Flow | 827 | 716 | -1,836 | -3,151 | -968 | Upgrade
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| Free Cash Flow Growth | 15.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.05% | 6.65% | -13.50% | -24.59% | -17.33% | Upgrade
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| Free Cash Flow Per Share | 6.26 | 3.57 | -18.21 | -38.05 | -14.90 | Upgrade
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| Cash Interest Paid | 115 | 538 | 423 | 152 | 95 | Upgrade
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| Cash Income Tax Paid | 5 | 28 | 3 | 2 | - | Upgrade
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| Levered Free Cash Flow | 487.88 | 1,158 | -911.13 | -2,850 | -741.19 | Upgrade
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| Unlevered Free Cash Flow | 879.75 | 1,529 | -634.38 | -2,751 | -667.32 | Upgrade
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| Change in Net Working Capital | 45 | -1,237 | -436 | 2,273 | 198.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.