CARVANA CO (1CVNA.MI) Stock Cash Flow

BIT:1CVNA • US1468691027

343.95 EUR
-52.05 (-13.14%)
Last: Jan 29, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CVNA.MI Net Income Chart1CVNA.MI Net Income over time chart
1.10B404.00M150.00M-2.89B-287.00M
Depreciation Amortization
1CVNA.MI Depreciation Amortization Chart1CVNA.MI Depreciation Amortization over time chart
280.00M305.00M352.00M261.00M105.00M
Change In Working Capital
1CVNA.MI Change In Working Capital Chart1CVNA.MI Change In Working Capital over time chart
-624.00M-177.00M564.00M1.39B-2.08B
Interest Paid
1CVNA.MI Interest Paid Chart1CVNA.MI Interest Paid over time chart
341.00M115.00M538.00M423.00M152.00M
Taxes Paid
1CVNA.MI Taxes Paid Chart1CVNA.MI Taxes Paid over time chart
7.00M5.00M28.00MN/AN/A
Other non cash items
1CVNA.MI Other non cash items Chart1CVNA.MI Other non cash items over time chart
-93.00M386.00M-263.00M-84.00M-330.00M
OPERATING CASH FLOW
1CVNA.MI OPERATING CASH FLOW Chart1CVNA.MI OPERATING CASH FLOW over time chart
666.00M918.00M803.00M-1.32B-2.59B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CVNA.MI Capital Expenditure Chart1CVNA.MI Capital Expenditure over time chart
-120.00M-91.00M-87.00M-512.00M-557.00M
Other Investing Activity
1CVNA.MI Other Investing Activity Chart1CVNA.MI Other Investing Activity over time chart
13.00M78.00M118.00M-2.07B-70.00M
INVESTING CASH FLOW
1CVNA.MI INVESTING CASH FLOW Chart1CVNA.MI INVESTING CASH FLOW over time chart
-107.00M-13.00M31.00M-2.58B-627.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CVNA.MI Debt Issued/Reduced Chart1CVNA.MI Debt Issued/Reduced over time chart
-690.00M-987.00M-1.24B2.75B3.59B
Stock Issued/Repurchased
1CVNA.MI Stock Issued/Repurchased Chart1CVNA.MI Stock Issued/Repurchased over time chart
1.50B1.27B453.00M1.23B2.00M
Dividend Paid
1CVNA.MI Dividend Paid Chart1CVNA.MI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
1CVNA.MI Other Financing Activity Chart1CVNA.MI Other Financing Activity over time chart
-75.00M-23.00M-84.00M-83.00M-64.00M
FINANCING CASH FLOW
1CVNA.MI FINANCING CASH FLOW Chart1CVNA.MI FINANCING CASH FLOW over time chart
730.00M261.00M-868.00M3.90B3.53B
 
CHANGE IN CASH
1CVNA.MI CHANGE IN CASH Chart1CVNA.MI CHANGE IN CASH over time chart
1.29B1.17B-34.00M-8.00M307.00M
 
FREE CASH FLOW
Operating Cash Flow
1CVNA.MI Operating Cash Flow Chart1CVNA.MI Operating Cash Flow over time chart
666.00M918.00M803.00M-1.32B-2.59B
Capital Expenditure
1CVNA.MI Capital Expenditure Chart1CVNA.MI Capital Expenditure over time chart
-120.00M-91.00M-87.00M-512.00M-557.00M
FREE CASH FLOW
1CVNA.MI FREE CASH FLOW Chart1CVNA.MI FREE CASH FLOW over time chart
546.00M827.00M716.00M-1.84B-3.15B

All data in USD

Charts

1CVNA.MI Operating and Free Cash Flow chart1CVNA.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -1B -2B -3B