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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | -105 M | -286 M | -1.44 B | -508 M | -439 M | -506 M |
| Depreciation & Amortization Detail | 90 M | 93 M | 82 M | 78 M | 64 M | 37 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | 86 M | 409 M | 759 M | 320 M | 468 M | -169 M |
| Other Operating Detail | 467 M | -270 M | 24 M | -26 M | -14 M | -68 M |
| Operating Cash Flow Detail | 538 M | -54 M | -576 M | -136 M | 79 M | -706 M |
| Operating Cash Flow / Sales Detail | 18.1% | -2.1% | -20.3% | -4.0% | 2.0% | -20.2% |
| Cash EPS Detail | 5.08 | -0.51 | -5.43 | -1.28 | 0.78 | -7.84 |
| Capital Expenditure Detail | -18 M | -32 M | -61 M | -90 M | -141 M | -220 M |
| Investments Detail | 22 M | 8 M | 9 M | 47 M | 13 M | 12 M |
| Acquisitions Detail | -7 M | -7 M | -7 M | - | -2.19 B | - |
| Other Investing Detail | 28 M | 12 M | 44 M | - | - | - |
| Investing Cash Flow Detail | 25 M | -19 M | -15 M | -43 M | -2.32 B | -208 M |
| Investing Cash Flow / Sales Detail | 0.8% | -0.7% | -0.5% | -1.3% | -59.7% | -6.0% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | - | - | 1.31 B | 4 M | 1.23 B | 2 M |
| Debt Detail | -578 M | 139 M | 742 M | -541 M | 1.66 B | 830 M |
| Other Financing Detail | -2 M | - | -1.31 B | -4 M | 8 M | -12 M |
| Financing Cash Flow Detail | -580 M | 139 M | 742 M | -541 M | 2.89 B | 820 M |
| Financing Cash Flow / Sales Detail | -19.5% | 5.3% | 26.2% | -16.0% | 74.5% | 23.5% |
| Net Change in Cash Detail | -17 M | 66 M | 151 M | -720 M | 655 M | -94 M |
| Free Cash Flow Detail | 520 M | -86 M | -637 M | -226 M | -62 M | -926 M |
| FCF / Share Detail | 4.91 | -0.81 | -6.01 | -2.13 | -0.61 | -10.3 |
Chart shows absolute values of Net Income using quarterly statements for Carvana Co. - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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
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Information for Carvana Co. - Cl. A
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Industry : Automotive industry performance which includes Carvana Co. - Cl. A