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Carvana Co. (CVNA)

Stock Price: $164.78 USD -1.66 (-1.00%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $168.46 +3.68 (2.23%) Sep 18, 7:54 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014
Net Income-115-55.48-62.84-93.11-36.78-15.24
Depreciation & Amortization41.2723.5411.574.662.801.71
Share-Based Compensation33.0624.105.610.560.49-
Other Operating Activities68438214915219.5316.63
Operating Cash Flow-757-414-200-240-53.51-30.16
Capital Expenditures-231-144-78.49-39.54-13.95-3.77
Acquisitions--6.67----
Change in Investments2.80-----
Other Investing Activities0.000.000.000.00-2.120.00
Investing Cash Flow-228-150-78.49-39.54-16.07-3.77
Dividends Paid-----33.53-
Share Issuance / Repurchase299173206-0.40--
Debt Issued / Paid72130011212274.7817.37
Other Financing Activities-5.83-7.1497.9816264.5322.24
Financing Cash Flow1,01546641628410639.61
Net Cash Flow29.75-98.411384.2036.215.69
Free Cash Flow-988-558-278-280-67.46-33.93
Free Cash Flow Margin-25.1%-28.5%-32.4%-76.6%-51.7%-81.4%
Free Cash Flow Per Share-6.52-3.87-2.10-2.12--