Carvana Co
NYSE:CVNA
Carvana Co
NYSE:CVNA
Price:
300.15
USD
2.57%
Market Closed
Market Cap:
$65.3B
Cash Flow Statement
Cash Flow Statement
Carvana Co
Carvana Co
Currency: USD
| Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(71)
|
(93)
|
(114)
|
(153)
|
(153)
|
(164)
|
(179)
|
(191)
|
(216)
|
(255)
|
(285)
|
(298)
|
(325)
|
(365)
|
(466)
|
(508)
|
(433)
|
(462)
|
(361)
|
(209)
|
(260)
|
(287)
|
(711)
|
(1 195)
|
(1 635)
|
(2 894)
|
(2 674)
|
(2 340)
|
(1 091)
|
150
|
485
|
638
|
45
|
404
|
728
|
988
|
1 103
|
1 895
|
|
| Depreciation & Amortization |
4
|
5
|
6
|
8
|
9
|
12
|
14
|
17
|
20
|
24
|
27
|
30
|
35
|
41
|
49
|
58
|
66
|
74
|
80
|
86
|
94
|
105
|
120
|
160
|
212
|
261
|
317
|
343
|
352
|
352
|
341
|
327
|
313
|
305
|
296
|
288
|
280
|
275
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 784)
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
3
|
5
|
6
|
7
|
8
|
20
|
24
|
30
|
36
|
31
|
33
|
31
|
29
|
26
|
25
|
27
|
31
|
35
|
39
|
59
|
63
|
68
|
69
|
56
|
61
|
64
|
73
|
80
|
84
|
90
|
91
|
92
|
96
|
96
|
96
|
|
| Other Non-Cash Items |
(11)
|
(22)
|
(12)
|
(9)
|
(20)
|
(14)
|
(30)
|
(46)
|
(32)
|
(36)
|
(77)
|
(2)
|
(30)
|
(142)
|
(18)
|
(236)
|
(170)
|
13
|
(211)
|
(168)
|
(226)
|
(330)
|
(242)
|
(143)
|
(153)
|
(84)
|
(286)
|
195
|
(211)
|
(263)
|
(25)
|
(270)
|
447
|
386
|
176
|
22
|
(93)
|
2 130
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
31
|
32
|
5
|
6
|
8
|
7
|
0
|
|
| Cash Interest Paid |
2
|
3
|
5
|
7
|
6
|
7
|
7
|
10
|
14
|
16
|
18
|
40
|
41
|
74
|
84
|
89
|
93
|
95
|
96
|
110
|
122
|
152
|
186
|
220
|
248
|
423
|
431
|
607
|
752
|
538
|
510
|
287
|
116
|
115
|
226
|
218
|
341
|
336
|
|
| Change in Working Capital |
(98)
|
(130)
|
(114)
|
(90)
|
(48)
|
(33)
|
(84)
|
(98)
|
(120)
|
(147)
|
(163)
|
(260)
|
(265)
|
(291)
|
(276)
|
48
|
(232)
|
(233)
|
(480)
|
(1 281)
|
(1 192)
|
(2 082)
|
(1 822)
|
(764)
|
(181)
|
1 393
|
1 846
|
1 408
|
1 253
|
564
|
169
|
120
|
(186)
|
(177)
|
(151)
|
(574)
|
(624)
|
(480)
|
|
| Cash from Operating Activities |
(175)
N/A
|
(240)
-37%
|
(235)
+2%
|
(243)
-4%
|
(211)
+13%
|
(200)
+5%
|
(278)
-39%
|
(318)
-14%
|
(348)
-9%
|
(414)
-19%
|
(497)
-20%
|
(530)
-6%
|
(585)
-10%
|
(757)
-29%
|
(711)
+6%
|
(638)
+10%
|
(769)
-21%
|
(608)
+21%
|
(972)
-60%
|
(1 572)
-62%
|
(1 584)
-1%
|
(2 594)
-64%
|
(2 655)
-2%
|
(1 942)
+27%
|
(1 757)
+10%
|
(1 324)
+25%
|
(797)
+40%
|
(394)
+51%
|
303
N/A
|
803
+165%
|
970
+21%
|
815
-16%
|
619
-24%
|
918
+48%
|
1 049
+14%
|
724
-31%
|
666
-8%
|
1 036
+56%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(40)
|
(51)
|
(75)
|
(78)
|
(78)
|
(88)
|
(109)
|
(126)
|
(144)
|
(159)
|
(158)
|
(188)
|
(231)
|
(277)
|
(314)
|
(350)
|
(360)
|
(352)
|
(383)
|
(479)
|
(557)
|
(695)
|
(724)
|
(618)
|
(512)
|
(324)
|
(201)
|
(130)
|
(87)
|
(73)
|
(77)
|
(85)
|
(91)
|
(100)
|
(109)
|
(120)
|
(147)
|
|
| Other Items |
(4)
|
(8)
|
0
|
(7)
|
(7)
|
0
|
0
|
(8)
|
(7)
|
(7)
|
0
|
1
|
3
|
3
|
4
|
6
|
9
|
14
|
20
|
30
|
43
|
(70)
|
(65)
|
(2 254)
|
(2 225)
|
(2 071)
|
(2 070)
|
149
|
137
|
118
|
130
|
111
|
88
|
78
|
45
|
33
|
13
|
(83)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(48)
-53%
|
(58)
-21%
|
(82)
-42%
|
(85)
-4%
|
(78)
+8%
|
(88)
-12%
|
(116)
-32%
|
(132)
-13%
|
(150)
-14%
|
(166)
-10%
|
(157)
+5%
|
(185)
-18%
|
(228)
-23%
|
(273)
-20%
|
(308)
-13%
|
(341)
-11%
|
(346)
-2%
|
(332)
+4%
|
(353)
-6%
|
(436)
-24%
|
(627)
-44%
|
(760)
-21%
|
(2 978)
-292%
|
(2 843)
+5%
|
(2 583)
+9%
|
(2 394)
+7%
|
(52)
+98%
|
7
N/A
|
31
+343%
|
57
+84%
|
34
-40%
|
3
-91%
|
(13)
N/A
|
(55)
-323%
|
(76)
-38%
|
(107)
-41%
|
(230)
-115%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
160
|
162
|
162
|
369
|
209
|
206
|
206
|
172
|
173
|
173
|
173
|
299
|
299
|
299
|
299
|
1 063
|
1 064
|
1 064
|
0
|
4
|
2
|
2
|
4
|
1 231
|
1 232
|
1 231
|
1 229
|
1
|
453
|
453
|
0
|
803
|
350
|
1 271
|
1 276
|
943
|
1 495
|
584
|
|
| Net Issuance of Debt |
73
|
123
|
130
|
90
|
113
|
114
|
184
|
231
|
566
|
312
|
474
|
237
|
140
|
733
|
745
|
224
|
159
|
153
|
573
|
1 937
|
2 304
|
3 590
|
3 598
|
4 684
|
3 542
|
2 751
|
2 185
|
(60)
|
(560)
|
(1 237)
|
(1 762)
|
(1 639)
|
(631)
|
(987)
|
(647)
|
(203)
|
(690)
|
(653)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
96
|
98
|
96
|
90
|
(14)
|
(15)
|
(22)
|
(18)
|
(17)
|
(22)
|
(17)
|
(26)
|
(53)
|
(63)
|
(72)
|
(78)
|
(64)
|
(60)
|
(108)
|
(101)
|
(83)
|
(71)
|
(15)
|
(64)
|
(84)
|
(85)
|
(83)
|
(25)
|
(23)
|
(46)
|
(65)
|
(75)
|
(68)
|
|
| Cash from Financing Activities |
232
N/A
|
284
+22%
|
290
+2%
|
457
+58%
|
320
-30%
|
416
+30%
|
487
+17%
|
497
+2%
|
824
+66%
|
466
-43%
|
630
+35%
|
512
-19%
|
421
-18%
|
1 015
+141%
|
1 022
+1%
|
1 269
+24%
|
1 198
-6%
|
1 165
-3%
|
1 574
+35%
|
1 869
+19%
|
2 228
+19%
|
3 528
+58%
|
3 542
+0%
|
5 807
+64%
|
4 673
-20%
|
3 899
-17%
|
3 343
-14%
|
(74)
N/A
|
(171)
-131%
|
(868)
-408%
|
(1 394)
-61%
|
(919)
+34%
|
(306)
+67%
|
261
N/A
|
583
+123%
|
675
+16%
|
730
+8%
|
(137)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
26
N/A
|
(4)
N/A
|
(3)
+29%
|
132
N/A
|
23
-82%
|
138
+493%
|
120
-13%
|
63
-48%
|
345
+449%
|
(98)
N/A
|
(33)
+67%
|
(175)
-433%
|
(350)
-100%
|
30
N/A
|
38
+27%
|
324
+754%
|
88
-73%
|
211
+139%
|
270
+28%
|
(56)
N/A
|
208
N/A
|
307
+48%
|
127
-59%
|
887
+598%
|
73
-92%
|
(8)
N/A
|
152
N/A
|
(520)
N/A
|
139
N/A
|
(34)
N/A
|
(367)
-979%
|
(70)
+81%
|
316
N/A
|
1 166
+269%
|
1 577
+35%
|
1 323
-16%
|
1 289
-3%
|
669
-48%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(202)
N/A
|
(280)
-38%
|
(286)
-2%
|
(318)
-11%
|
(289)
+9%
|
(278)
+4%
|
(366)
-32%
|
(427)
-17%
|
(474)
-11%
|
(558)
-18%
|
(656)
-18%
|
(688)
-5%
|
(773)
-12%
|
(988)
-28%
|
(988)
0%
|
(951)
+4%
|
(1 119)
-18%
|
(968)
+13%
|
(1 324)
-37%
|
(1 955)
-48%
|
(2 063)
-6%
|
(3 151)
-53%
|
(3 350)
-6%
|
(2 666)
+20%
|
(2 375)
+11%
|
(1 836)
+23%
|
(1 121)
+39%
|
(595)
+47%
|
173
N/A
|
716
+314%
|
897
+25%
|
738
-18%
|
534
-28%
|
827
+55%
|
949
+15%
|
615
-35%
|
546
-11%
|
889
+63%
|
|
Switch to:
Switch to:
See Also
Discover More
