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CARVANA CO (CVNA) Stock Cash Flow

USA - NYSE:CVNA - US1468691027 - Common Stock

303.99 USD
+13.85 (+4.77%)
Last: 11/7/2025, 8:04:00 PM
305.25 USD
+1.26 (+0.41%)
After Hours: 11/7/2025, 8:04:00 PM

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 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
CVNA Net Income ChartCVNA Net Income over time chart
1.10B404.00M150.00M-2.89B-287.00M
Depreciation Amortization
CVNA Depreciation Amortization ChartCVNA Depreciation Amortization over time chart
280.00M305.00M352.00M261.00M105.00M
Income Taxes - Deferred
CVNA Income Taxes - Deferred ChartCVNA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
CVNA Accounts Payable And Accrued Liabilities ChartCVNA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CVNA Change In Working Capital ChartCVNA Change In Working Capital over time chart
-624.00M-177.00M564.00M1.39B-2.08B
Interest Paid
CVNA Interest Paid ChartCVNA Interest Paid over time chart
341.00M115.00M538.00M423.00M152.00M
Taxes Paid
CVNA Taxes Paid ChartCVNA Taxes Paid over time chart
7.00M5.00M28.00Mnullnull
Other non cash items
CVNA Other non cash items ChartCVNA Other non cash items over time chart
-93.00M386.00M-263.00M-84.00M-330.00M
OPERATING CASH FLOW
CVNA OPERATING CASH FLOW ChartCVNA OPERATING CASH FLOW over time chart
666.00M918.00M803.00M-1.32B-2.59B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CVNA Capital Expenditure ChartCVNA Capital Expenditure over time chart
-120.00M-91.00M-87.00M-512.00M-557.00M
Other Investing Activity
CVNA Other Investing Activity ChartCVNA Other Investing Activity over time chart
13.00M78.00M118.00M-2.07B-70.00M
INVESTING CASH FLOW
CVNA INVESTING CASH FLOW ChartCVNA INVESTING CASH FLOW over time chart
-107.00M-13.00M31.00M-2.58B-627.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CVNA Debt Issued/Reduced ChartCVNA Debt Issued/Reduced over time chart
-690.00M-987.00M-1.24B2.75B3.59B
Stock Issued/Repurchased
CVNA Stock Issued/Repurchased ChartCVNA Stock Issued/Repurchased over time chart
1.50B1.27B453.00M1.23B2.00M
Dividend Paid
CVNA Dividend Paid ChartCVNA Dividend Paid over time chart
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Other Financing Activity
CVNA Other Financing Activity ChartCVNA Other Financing Activity over time chart
-75.00M-23.00M-84.00M-83.00M-64.00M
FINANCING CASH FLOW
CVNA FINANCING CASH FLOW ChartCVNA FINANCING CASH FLOW over time chart
730.00M261.00M-868.00M3.90B3.53B
 
Exchange Rate Effect
CVNA Exchange Rate Effect ChartCVNA Exchange Rate Effect over time chart
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CHANGE IN CASH
CVNA CHANGE IN CASH ChartCVNA CHANGE IN CASH over time chart
1.29B1.17B-34.00M-8.00M307.00M
 
FREE CASH FLOW
Operating Cash Flow
CVNA Operating Cash Flow ChartCVNA Operating Cash Flow over time chart
666.00M918.00M803.00M-1.32B-2.59B
Capital Expenditure
CVNA Capital Expenditure ChartCVNA Capital Expenditure over time chart
-120.00M-91.00M-87.00M-512.00M-557.00M
FREE CASH FLOW
CVNA FREE CASH FLOW ChartCVNA FREE CASH FLOW over time chart
546.00M827.00M716.00M-1.84B-3.15B

All data in USD

Charts

CVNA Operating and Free Cash Flow chartCVNA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -1B -2B -3B