Carvana Co. (CVNA)
NYSE: CVNA · Real-Time Price · USD
67.17
-2.36 (-3.39%)
At close: May 15, 2026, 4:00 PM EDT
67.00
-0.17 (-0.25%)
Pre-market: May 18, 2026, 6:16 AM EDT

Carvana Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,9271,895404150-2,894-287
Depreciation & Amortization
271275305352261105
Stock-Based Compensation
999691736939
Other Adjustments
-1,014-1,502-285-984595-873
Change in Receivables
2149-47-22145-148
Changes in Inventories
-1,095-734-4557111,354-2,086
Changes in Accounts Payable
418235260-166-46247
Changes in Other Operating Activities
691722645689-808409
Operating Cash Flow
9111,036918803-1,324-2,594
Operating Cash Flow Growth
-13.15%12.85%14.32%---
Capital Expenditures
-171-147-91-87-512-557
Sale of Property, Plant & Equipment
12117244-
Purchases of Investments
------126
Proceeds from Sale of Investments
917567538156
Payments for Business Acquisitions
-147-160--7-2,196-
Investing Cash Flow
-226-230-1331-2,583-627
Short-Term Debt Issued
4,5764,0183,0966,70912,98214,600
Short-Term Debt Repaid
-4,560-4,026-3,697-7,575-13,501-12,587
Net Short-Term Debt Issued (Repaid)
16-8-601-866-5192,013
Long-Term Debt Issued
1821751911323,4351,650
Long-Term Debt Repaid
-763-820-577-503-165-73
Net Long-Term Debt Issued (Repaid)
-581-645-386-3713,2701,577
Issuance of Common Stock
5805841,2714531,2312
Repurchase of Common Stock
-34-30-19-15-8-40
Net Common Stock Issued (Repurchased)
5465541,2524381,223-38
Other Financing Activities
-58-38-4-69-75-24
Financing Cash Flow
-77-137261-8683,8993,528
Net Cash Flow
6086691,166-34-8307
Free Cash Flow
740889827716-1,836-3,151
Free Cash Flow Growth
-16.76%7.50%15.50%---
FCF Margin
3.29%4.37%6.05%6.65%-13.50%-24.59%
Free Cash Flow Per Share
1.010.791.251.42-3.64-7.61
Levered Free Cash Flow
9901,105-1137121,4131,573
Unlevered Free Cash Flow
-4,722-3,6541,6641,430-2,103-1,986
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q