Carvana Co. (CVNA)
USD 181.79
(-19.68%)
USD 181.79
(-19.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 803 Million | -1.32 Billion | -2.59 Billion | -608.41 Million | -757.13 Million | -414.34 Million |
| Net Income | 150 Million | -2.89 Billion | -287 Million | -462.22 Million | -364.63 Million | -254.74 Million |
| Depreciation & Amortization | 352 Million | 261 Million | 105 Million | 73.79 Million | 41.26 Million | 23.53 Million |
| Deferred income taxes | -523 Million | - | 46 Million | 60.77 Million | 14.6 Million | 2.49 Million |
| Stock-based compensation | 73 Million | 69 Million | 39 Million | 25 Million | 33.06 Million | 24.09 Million |
| Change in working capital | 564 Million | 1.39 Billion | -2.08 Billion | -232.93 Million | -291.46 Million | -146.83 Million |
| Other non-cash items | 187 Million | -153 Million | -415 Million | -72.9 Million | -189.96 Million | -62.88 Million |
| Investing Cash Flow | 31 Million | -2.58 Billion | -627 Million | -345.92 Million | -227.73 Million | -150.33 Million |
| Investments in PPE | -87 Million | -512 Million | -557 Million | -360 Million | -230.53 Million | -143.66 Million |
| Acquisitions | -7 Million | -2.19 Billion | -56 Million | - | - | -6.67 Million |
| Investment purchases | -53 Million | -81 Million | -126 Million | - | - | - |
| Sales/Maturities of investments | 53 Million | 81 Million | 56 Million | 13.87 Million | - | - |
| Other Investing Activities | 125 Million | 125 Million | 56 Million | 199 Thousand | 2.79 Million | - |
| Financing Cash Flow | -868 Million | 3.89 Billion | 3.52 Billion | 1.16 Billion | 1.01 Billion | 466.26 Million |
| Debt repayment | -8.07 Billion | -2.67 Billion | -1.57 Billion | -5.61 Billion | -4.23 Billion | -363.54 Million |
| Dividends payments | - | - | - | - | - | -4.61 Million |
| Common Stock Repurchased | -3 Million | -8 Million | -40 Million | -23 Million | -6 Million | -2.5 Million |
| Common Stock Issuance | 453 Million | 1.23 Billion | - | 1.05 Billion | 297.61 Million | 173.07 Million |
| Other Financing Activities | 13.6 Billion | -8 Million | 1.99 Billion | 5.76 Billion | 4.96 Billion | 109.85 Million |
| Accounts receivables | -22 Million | 145 Million | -148 Million | -42.99 Million | -9.74 Million | -19.21 Million |
| Accounts payables | -166 Million | -46 Million | 247 Million | 67.36 Million | 97.91 Million | 68.55 Million |
| Inventory | 711 Million | 1.35 Billion | -2.08 Billion | -263.32 Million | -344.86 Million | -183.06 Million |
| Other working capital | -523 Million | -60 Million | -95 Million | 6.01 Million | -34.77 Million | -13.1 Million |
| Cash at beginning of period | 628 Million | 636 Million | 329 Million | 118.45 Million | 88.7 Million | 187.12 Million |
| Cash at end of period | 594 Million | 628 Million | 636 Million | 329.11 Million | 118.45 Million | 88.7 Million |
| Capital Expenditure | -87 Million | -512 Million | -557 Million | -360 Million | -230.53 Million | -143.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34 Million | -8 Million | 307 Million | 210.65 Million | 29.75 Million | -98.41 Million |
| Free Cash Flow | 716 Million | -1.83 Billion | -3.15 Billion | -968.41 Million | -987.67 Million | -558 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148 Million | 18 Million | 28 Million | 150 Million | -200 Million | 741 Million |
| Depreciation & Amortization | 73 Million | 76 Million | 82 Million | 352 Million | 82 Million | 87 Million |
| Deferred income taxes | - | - | - | -523 Million | -44 Million | 29 Million |
| Stock-based compensation | 24 Million | 23 Million | 22 Million | 73 Million | 21 Million | 18 Million |
| Change in working capital | -103 Million | 8 Million | 2 Million | 564 Million | -93 Million | 203 Million |
| Other non-cash items | 261 Million | 425 Million | 145 Million | 187 Million | -5 Million | -479 Million |
| Investing Cash Flow | -15 Million | 2 Million | 7 Million | 31 Million | 9 Million | 16 Million |
| Investments in PPE | -27 Million | -22 Million | -18 Million | -87 Million | -18 Million | -19 Million |
| Acquisitions | -8 Million | 3 Million | 5 Million | -7 Million | 14 Million | 25 Million |
| Investment purchases | - | - | - | -53 Million | -27 Million | -35 Million |
| Sales/Maturities of investments | -41 Million | 21 Million | 20 Million | 53 Million | 13 Million | 10 Million |
| Other Investing Activities | 12 Million | 21 Million | 20 Million | 125 Million | 27 Million | 35 Million |
| Financing Cash Flow | -63 Million | -76 Million | -375 Million | -868 Million | 208 Million | -676 Million |
| Debt repayment | -61 Million | -426 Million | -375 Million | -8.07 Billion | -747 Million | -2.33 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 48 Million | - | -75 Million | -3 Million | -3 Million | -10 Million |
| Common Stock Issuance | -3 Million | 350 Million | - | 453 Million | - | 453 Million |
| Other Financing Activities | -2 Million | -2 Million | -1 Million | 13.6 Billion | 958 Million | 1.22 Billion |
| Accounts receivables | -17 Million | -1 Million | -87 Million | -22 Million | 51 Million | 13 Million |
| Accounts payables | 26 Million | 36 Million | 109 Million | -166 Million | -267 Million | -60 Million |
| Inventory | -84 Million | -56 Million | -14 Million | 711 Million | -66 Million | 213 Million |
| Other working capital | -2 Million | 29 Million | -6 Million | -523 Million | 189 Million | 37 Million |
| Cash at beginning of period | 607 Million | 327 Million | 594 Million | 628 Million | 616 Million | 677 Million |
| Cash at end of period | 932 Million | 607 Million | 327 Million | 594 Million | 594 Million | 616 Million |
| Capital Expenditure | -27 Million | -22 Million | -18 Million | -87 Million | -18 Million | -19 Million |
| Effect of forex changes on cash | - | - | - | - | -923 Million | 891 Million |
| Net cash flow / Change in cash | 325 Million | 280 Million | -267 Million | -34 Million | -22 Million | -61 Million |
| Free Cash Flow | 376 Million | 332 Million | 83 Million | 716 Million | -257 Million | 580 Million |
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