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Carvana Co. (CVNA)

Stock Price: $279.46 USD 6.26 (2.29%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed
After-hours: $276.00 -3.46 (-1.24%) Jun 16, 4:22 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014
Net Income-171-115-55.48-62.84-93.11-36.78-15.24
Depreciation & Amortization73.7941.2723.5411.574.662.801.71
Share-Based Compensation25.0933.0624.105.610.560.49-
Other Operating Activities-536-717-406-154-152-20.02-16.63
Operating Cash Flow-608-757-414-200-240-53.51-30.16
Capital Expenditures-360-231-144-78.49-39.54-13.95-3.77
Acquisitions---6.67----
Change in Investments13.882.80-----
Other Investing Activities0.000.000.000.000.00-2.120.00
Investing Cash Flow-346-228-150-78.49-39.54-16.07-3.77
Dividends Paid------33.53-
Share Issuance / Repurchase1,064299173206-0.40--
Debt Issued / Paid12472130011212274.7817.37
Other Financing Activities-23.15-5.83-7.1497.9816264.5322.24
Financing Cash Flow1,1651,01546641628410639.61
Net Cash Flow21129.75-98.411384.2036.215.69
Free Cash Flow-968-988-558-278-280-67.46-33.93
Free Cash Flow Margin-17.3%-25.1%-28.5%-32.4%-76.6%-51.7%-81.4%
Free Cash Flow Per Share-5.64-6.52-3.87-2.10-2.12--