Carvana Co.
NYSE:CVNA
170.74 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 150 | -2,894 | -287 | -462.222 | -364.639 | -254.745 | -164.316 | -93.112 | -36.78 | -15.238 |
| Depreciation & Amortization
| 352 | 261 | 105 | 73.791 | 41.265 | 23.539 | 11.568 | 4.658 | 2.8 | 1.705 |
| Deferred Income Tax
| -523 | 0 | 46 | 60.775 | 14.6 | 2.492 | 2.333 | 14.363 | 79.661 | 0 |
| Stock Based Compensation
| 73 | 69 | 39 | 25 | 33.063 | 24.095 | 5.611 | 0.555 | 0.49 | 0 |
| Change In Working Capital
| 564 | 1,393 | -2,082 | -232.936 | -291.46 | -146.832 | -33.181 | -129.747 | -19.609 | -16.381 |
| Accounts Receivables
| -22 | 145 | -148 | -42.995 | -9.741 | -19.212 | -8.715 | -3.492 | -2.711 | -0.45 |
| Inventory
| 711 | 1,354 | -2,086 | -263.321 | -344.861 | -183.068 | -40.839 | -117.468 | -41.667 | -17.387 |
| Accounts Payables
| -166 | -46 | 247 | 67.367 | 97.912 | 68.55 | 16.904 | -1.63 | 25.558 | 1.625 |
| Other Working Capital
| -523 | -60 | -95 | 6.013 | -34.77 | -13.102 | -0.531 | -7.157 | -0.789 | -0.169 |
| Other Non Cash Items
| 187 | -153 | -415 | -72.908 | -189.963 | -62.889 | -21.939 | -36.942 | -80.07 | -0.247 |
| Operating Cash Flow
| 803 | -1,324 | -2,594 | -608.412 | -757.134 | -414.34 | -199.924 | -240.225 | -53.508 | -30.161 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -87 | -512 | -557 | -360 | -230.538 | -143.668 | -78.49 | -39.539 | -13.95 | -3.768 |
| Acquisitions Net
| -7 | -2,196 | -56 | 0 | 0 | -6.67 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -53 | -81 | -126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 53 | 81 | 56 | 13.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 125 | 125 | 56 | 0.199 | 2.799 | 0 | -4.177 | -8.151 | -2.115 | 0 |
| Investing Cash Flow
| 31 | -2,583 | -627 | -345.926 | -227.739 | -150.338 | -82.667 | -47.69 | -16.065 | -3.768 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -8,078 | -2,676 | -1,577 | -5,611.794 | -4,235.098 | -363.541 | -902.924 | -287.835 | -100.149 | 0 |
| Common Stock Issued
| 453 | 1,231 | 0 | 1,058.94 | 297.611 | 173.07 | 206.198 | 162.046 | 64.53 | 0 |
| Common Stock Repurchased
| -3 | -8 | -40 | -23 | -6 | -2.509 | -0.704 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -4.619 | 0 | 0 | -33.533 | 0 |
| Other Financing Activities
| 13,604 | -8 | 1,991 | 5,763.844 | 4,964.11 | 109.851 | 1,112.813 | 571.8 | 239.46 | 39.614 |
| Financing Cash Flow
| -868 | 3,899 | 3,528 | 1,164.99 | 1,014.623 | 466.264 | 416.087 | 283.965 | 105.778 | 39.614 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -34 | -8 | 307 | 210.652 | 29.75 | -98.414 | 133.496 | -3.95 | 36.205 | 5.685 |
| Cash At End Of Period
| 594 | 628 | 636 | 329.111 | 118.459 | 88.709 | 172.68 | 39.184 | 43.134 | 6.929 |