Carvana Co. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	450	-1,587	-135	-171	-115	-61.06	-64.49	-93.11	-36.78	-15.24
Depreciation & Amortization	352	261	105	74	41	23.54	11.57	4.66	2.8	1.71
Share-Based Compensation	73	69	39	25	33	24.1	5.61	0.56	0.49	0
Other Operating Activities	-72	-67	-2,603	-536	-716	-406.5	-154.26	-152.33	-20.02	-16.63
Operating Cash Flow	803	-1,324	-2,594	-608	-757	-414.34	-199.92	-240.23	-53.51	-30.16
Capital Expenditures	-15	-468	-557	-360	-231	-143.67	-78.49	-39.54	-13.95	-3.77
Acquisitions	-7	-2,196	0	0	0	-6.67	0	0	0	0
Change in Investments	53	81	-70	14	3	0	0	0	0	0
Other Investing Activities	-	-	-	-	-	-	-	-	-2.12	-
Investing Cash Flow	31	-2,583	-627	-346	-228	-150.34	-78.49	-39.54	-16.07	-3.77
Dividends Paid	0	0	0	0	0	0	0	0	-33.53	0
Share Issuance / Repurchase	453	1,231	2	1,064	299	173.08	206.25	-0.4	0	0
Debt Issued / Paid	-1,306	2,676	3,566	124	722	300.32	111.86	122	74.78	17.37
Other Financing Activities	-15	-8	-40	-23	-6	-7.14	97.98	162.36	64.53	22.24
Financing Cash Flow	-868	3,899	3,528	1,165	1,015	466.26	416.09	283.97	105.78	39.61
Net Cash Flow	-34	-8	307	211	30	-98.41	137.67	4.2	36.21	5.69
Free Cash Flow	788	-1,792	-3,151	-968	-988	-558.01	-278.41	-279.76	-67.46	-33.93
Free Cash Flow Margin	7.32%	-13.17%	-24.59%	-17.33%	-25.08%	-28.54%	-32.42%	-76.62%	-51.73%	-81.41%
Free Cash Flow Per Share	7.21	-17.77	-38.05	-5.63	-6.52	-3.87	-2.10	-2.12	-	-

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).