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[CVNA] Carvana Co. - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Carvana Co. - Cl. A [NYSE:CVNA] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Carvana Co. - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | -2.89 B | -2.89 B | -287 M | -462 M | -365 M | -255 M |
| Depreciation & Amortization Detail | 261 M | 261 M | 105 M | 73.8 M | 41.3 M | 23.5 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | 1.38 B | 1.38 B | -2.31 B | -271 M | -337 M | -147 M |
| Other Operating Detail | -84 M | -84 M | -330 M | 13 M | -142 M | -36.3 M |
| Operating Cash Flow Detail | -1.34 B | -1.34 B | -2.82 B | -646 M | -802 M | -414 M |
| Operating Cash Flow / Sales Detail | -9.8% | -10.5% | -22.0% | -11.6% | -20.4% | -21.2% |
| Cash EPS Detail | -13.3 | -16.1 | -33.9 | -9.95 | -17.1 | -13.8 |
| Capital Expenditure Detail | -512 M | -512 M | -557 M | -360 M | -231 M | -144 M |
| Investments Detail | 81 M | 81 M | -70 M | 13.9 M | - | - |
| Acquisitions Detail | -2.2 B | -2.2 B | - | - | -6.67 M | -6.67 M |
| Other Investing Detail | 44 M | 44 M | - | - | 9.47 M | - |
| Investing Cash Flow Detail | -2.58 B | -2.58 B | -627 M | -346 M | -228 M | -150 M |
| Investing Cash Flow / Sales Detail | -19.0% | -20.2% | -4.9% | -6.2% | -5.8% | -7.7% |
| Dividend Detail | - | - | - | - | -4.62 M | -4.62 M |
| Stock Detail | 1.23 B | 1.23 B | 1.06 B | 1.06 B | 299 M | 173 M |
| Debt Detail | 2.69 B | 2.69 B | 3.79 B | 162 M | 766 M | 300 M |
| Other Financing Detail | -8 M | -8 M | -1.1 B | -23.1 M | -1.21 M | -2.51 M |
| Financing Cash Flow Detail | 3.91 B | 3.91 B | 3.75 B | 1.2 B | 1.06 B | 466 M |
| Financing Cash Flow / Sales Detail | 28.8% | 30.5% | 29.3% | 21.5% | 26.9% | 23.9% |
| Net Change in Cash Detail | -8 M | -8 M | 307 M | 211 M | 29.8 M | -98.4 M |
| Free Cash Flow Detail | -1.85 B | -1.85 B | -3.37 B | -1.01 B | -1.03 B | -558 M |
| FCF / Share Detail | -18.3 | -22.3 | -40.7 | -15.5 | -22 | -18.6 |
Chart shows absolute values of Net Income using annual statements for Carvana Co. - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Carvana Co. - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Carvana Co. - Cl. A
Information for Carvana Co. - Cl. A
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