Carvana Co. (CVNA)

Carvana Co. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	450	-1,587	-135	-171	-115
Depreciation & Amortization	352	261	105	74	41
Share-Based Compensation	73	69	39	25	33
Other Operating Activities	-72	-67	-2,603	-536	-716
Operating Cash Flow	803	-1,324	-2,594	-608	-757
Capital Expenditures	-15	-468	-557	-360	-231
Acquisitions	-7	-2,196	0	0	0
Change in Investments	53	81	-70	14	3
Investing Cash Flow	31	-2,583	-627	-346	-228
Share Issuance / Repurchase	453	1,231	2	1,064	299
Debt Issued / Paid	-1,306	2,676	3,566	124	722
Other Financing Activities	-15	-8	-40	-23	-6
Financing Cash Flow	-868	3,899	3,528	1,165	1,015
Net Cash Flow	-34	-8	307	211	30
Free Cash Flow	788	-1,792	-3,151	-968	-988
Free Cash Flow Margin	7.32%	-13.17%	-24.59%	-17.33%	-25.08%
Free Cash Flow Per Share	7.21	-17.77	-38.05	-5.63	-6.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).