CARVANA CO (CVNA) Stock Cash Flow
NYSE:CVNA - US1468691027 - Common Stock
377.38 USD
+10.03 (+2.73%)
376.13 USD
-1.25 (-0.33%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 988.00M | 404.00M | 150.00M | -2.89B | -287.00M | |||
| Depreciation Amortization | 288.00M | 305.00M | 352.00M | 261.00M | 105.00M | |||
| Change In Working Capital | -574.00M | -177.00M | 564.00M | 1.39B | -2.08B | |||
| Interest Paid | 218.00M | 115.00M | 538.00M | 423.00M | 152.00M | |||
| Taxes Paid | 8.00M | 5.00M | 28.00M | N/A | N/A | |||
| Other non cash items | 22.00M | 386.00M | -263.00M | -84.00M | -330.00M | |||
| OPERATING CASH FLOW | 724.00M | 918.00M | 803.00M | -1.32B | -2.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -109.00M | -91.00M | -87.00M | -512.00M | -557.00M | |||
| Other Investing Activity | 33.00M | 78.00M | 118.00M | -2.07B | -70.00M | |||
| INVESTING CASH FLOW | -76.00M | -13.00M | 31.00M | -2.58B | -627.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -203.00M | -987.00M | -1.24B | 2.75B | 3.59B | |||
| Stock Issued/Repurchased | 943.00M | 1.27B | 453.00M | 1.23B | 2.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -65.00M | -23.00M | -84.00M | -83.00M | -64.00M | |||
| FINANCING CASH FLOW | 675.00M | 261.00M | -868.00M | 3.90B | 3.53B | |||
| CHANGE IN CASH | 1.32B | 1.17B | -34.00M | -8.00M | 307.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 724.00M | 918.00M | 803.00M | -1.32B | -2.59B | |||
| Capital Expenditure | -109.00M | -91.00M | -87.00M | -512.00M | -557.00M | |||
| FREE CASH FLOW | 615.00M | 827.00M | 716.00M | -1.84B | -3.15B | |||
All data in USD