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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 18 | 28 | -200 | 741 | -105 | -286 | -1,441 | -508 | -439 | -506 | -182 | -68 | 45 | -82 | -154.619 | -17.72 | -106.326 | -183.557 | -125.74 | -92.244 | -64.059 | -82.596 | -86.404 | -64.419 | -51.25 | -52.672 | -47.238 | -39.769 | -38.87 | -38.439 | -35.694 | -21.985 | -18.108 | -17.325 | -13.091 |
| Depreciation & Amortization
| 76 | 82 | 82 | 87 | 90 | 93 | 82 | 78 | 64 | 37 | 33 | 26 | 24 | 22 | 21.715 | 18.636 | 17.629 | 15.811 | 13.76 | 10.675 | 8.887 | 7.943 | 7.238 | 6.439 | 5.257 | 4.605 | 3.822 | 3.101 | 2.584 | 2.061 | 1.638 | 1.196 | 0.958 | 0.866 | 0.897 |
| Deferred Income Tax
| 0 | 0 | -44 | 29 | 15 | 0 | 0 | 0 | 0 | 0 | 29 | 10 | 6 | 1 | 44.315 | 4.199 | 6.903 | 5.358 | 6.305 | 4.351 | 2.51 | 1.434 | 0.575 | 0.519 | 0.698 | 0.7 | 0.646 | 0.628 | 0.574 | 0.485 | 11.533 | 0.615 | 0.231 | 1.984 | 0 |
| Stock Based Compensation
| 23 | 22 | 21 | 18 | 19 | 15 | 12 | 15 | 14 | 28 | 11 | 10 | 10 | 8 | 7.077 | 5.851 | 6.22 | 5.94 | 7.697 | 9.621 | 8.034 | 7.711 | 6.114 | 13.888 | 2.583 | 1.51 | 1.622 | 1.887 | 1.944 | 0.158 | 0.134 | 0.138 | 0.136 | 0.147 | 0.088 |
| Change In Working Capital
| 8 | 2 | -93 | 203 | 57 | 397 | 596 | 358 | 495 | -56 | -978 | -225 | -563 | -316 | -88.302 | -313.575 | 237.593 | -68.652 | -87.162 | -33.575 | -86.935 | -83.788 | -60.818 | -28.827 | 10.599 | -67.786 | -34.004 | -6.43 | 24.259 | -17.006 | -49.107 | -23.747 | -24.396 | -32.497 | -31.224 |
| Accounts Receivables
| -1 | -87 | 51 | 13 | 5 | -91 | 105 | 69 | -24 | -5 | -37 | 0 | -70 | -41 | 2.58 | -38.534 | -20.036 | 12.995 | 18.166 | -18.16 | -4.312 | -5.435 | -9.778 | 0.066 | -2.531 | -6.969 | -2.556 | 2.134 | -5.823 | -2.47 | -1.983 | -0.635 | 0.255 | -1.129 | -2.077 |
| Change In Inventory
| -56 | -14 | -66 | 213 | 179 | 385 | 716 | 305 | 466 | -133 | -856 | -304 | -529 | -397 | -65.359 | -335.186 | 217.238 | -80.014 | -131.099 | -21.771 | -79.455 | -112.536 | -72.756 | -35.495 | -2.787 | -72.03 | -34.877 | -17.63 | 25.712 | -14.044 | -55.133 | -13.734 | -25.503 | -23.098 | -28.705 |
| Change In Accounts Payables
| 36 | 109 | -267 | -60 | -125 | 101 | -46 | 33 | 5 | 117 | 96 | 103 | 65 | 151 | 94.179 | 58.761 | 37.957 | 1.82 | 40.76 | 6.926 | 8.52 | 48.632 | 22.013 | 12.144 | 20.636 | 13.757 | 7.952 | 7.725 | 1.409 | -0.182 | 10.313 | -5.95 | 1.081 | -7.074 | 0 |
| Other Working Capital
| 29 | -6 | 189 | 37 | -2 | -395 | -179 | -49 | 48 | -35 | -181 | 79 | 36 | -29 | -119.702 | 1.384 | 2.434 | -3.453 | -14.989 | -0.57 | -11.688 | -14.449 | -0.297 | -5.542 | -4.719 | -2.544 | -4.523 | 1.341 | 2.961 | -0.31 | -2.304 | -3.428 | -0.229 | -1.196 | -0.442 |
| Other Non Cash Items
| 425 | 145 | -5 | -479 | 433 | -285 | 12 | -41 | -28 | -96 | -85 | -36 | -129 | -165 | 8.106 | 31.327 | -168.983 | 56.642 | -137.319 | -38.669 | 51.238 | -65.213 | -17.17 | -11.99 | -15.923 | -17.806 | -8.758 | -14.14 | 1.104 | -0.145 | -23.951 | -0.403 | -1.042 | -11.546 | 13.313 |
| Operating Cash Flow
| 354 | 101 | -239 | 599 | 509 | -66 | -739 | -98 | 106 | -593 | -1,172 | -283 | -607 | -532 | -161.708 | -271.282 | -6.964 | -168.458 | -322.459 | -139.841 | -80.325 | -214.509 | -150.465 | -84.39 | -48.036 | -131.449 | -83.91 | -54.723 | -8.405 | -52.886 | -95.447 | -44.186 | -42.221 | -58.371 | -30.017 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22 | -18 | -18 | -19 | -18 | -32 | -61 | -90 | -141 | -220 | -167 | -196 | -112 | -82 | -90 | -99 | -81 | -90 | -79.158 | -63.243 | -44.938 | -43.199 | -36.44 | -33.803 | -45.414 | -28.011 | -19.082 | -16.832 | -24.02 | -18.556 | -18.518 | -8.33 | -5.87 | -6.821 | -6.375 |
| Acquisitions Net
| 3 | 5 | 14 | 25 | 21 | -7 | -7 | 0 | -2,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.67 | 0 | -6.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -27 | -35 | -43 | -8 | -9 | 0 | -13 | 0 | -126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21 | 20 | 13 | 10 | 22 | 8 | 9 | 47 | 13 | 12 | 18 | 18 | 13 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 21 | 20 | 27 | 35 | 43 | 20 | 53 | 47 | 13 | 12 | 18 | 18 | 13 | 7 | 5.093 | 4.913 | 3.144 | 0.725 | 0.222 | 1.469 | 1.108 | 0 | 6.67 | 0 | -6.67 | 0 | -2.688 | -1.416 | 1.149 | -1.222 | -5.852 | -0.657 | 0.183 | -1.825 | -1.351 |
| Investing Cash Flow
| 2 | 7 | 9 | 16 | 25 | -19 | -15 | -43 | -2,317 | -208 | -275 | -178 | -99 | -75 | -84.222 | -94.516 | -78.48 | -88.708 | -78.936 | -61.774 | -43.83 | -43.199 | -36.44 | -33.803 | -52.084 | -28.011 | -21.77 | -18.248 | -22.871 | -19.778 | -24.37 | -8.987 | -5.687 | -8.646 | -7.726 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -426 | -375 | -747 | -2,337 | -3,268 | -1,726 | -905 | -579 | -1,633 | -717 | -98 | -798 | -55 | -626 | -1,725.766 | -719.616 | -1,439.378 | -1,727.034 | -1,090.825 | -973.157 | -1,598.037 | -573.079 | -23.821 | -364.544 | -8.519 | -14.299 | -222.146 | -249.582 | -307.969 | -123.227 | -86.858 | -71.882 | -70.084 | -59.011 | 0 |
| Common Stock Issued
| 350 | 0 | 0 | 453 | 0 | 0 | 1,227 | 4 | 1,225 | 2 | 0 | 0 | 0 | 0 | 1,058.94 | 0 | 0 | 0 | 297.611 | 0 | 0 | 0 | 172.287 | 0 | 0 | -0.012 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -75 | -3 | -10 | -2 | 0 | 80 | -1 | 5 | -12 | -15 | -8 | -8 | -9 | -14 | -3 | -4 | -2 | -2.278 | -1.562 | -1.557 | -0.433 | -1.133 | -1.053 | -0.163 | -0.16 | -0.41 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | -1.375 | -1.376 | -1.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2 | -1 | 958 | 1,228 | 2,719 | 1,877 | 959 | -4 | 8 | -12 | 1,596 | -235 | 554 | 76 | 1,045.544 | 915.451 | 1,746.073 | 2,010.776 | 1,204.594 | 1,240.85 | 1,657.533 | 849.133 | -157.357 | -3.206 | 170.763 | 99.651 | 397.177 | 281.574 | 475.371 | 165.014 | 165.505 | 145.32 | 165.715 | 95.26 | 27.018 |
| Financing Cash Flow
| -76 | -375 | 208 | -676 | -551 | 151 | 905 | -579 | 2,866 | 707 | 1,679 | 555 | 601 | 693 | 378.718 | 195.835 | 306.695 | 283.742 | 411.38 | 267.693 | 59.496 | 276.054 | -182.651 | 358.91 | 177.743 | 112.262 | 174.906 | 31.992 | 167.402 | 41.787 | 78.647 | 73.438 | 95.631 | 36.249 | 27.018 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -923 | 891 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 280 | -267 | -22 | -61 | -17 | 66 | 151 | -720 | 655 | -94 | 232 | 94 | -105 | 86 | 132.788 | -169.963 | 221.251 | 26.576 | 9.985 | 66.078 | -64.659 | 18.346 | -369.556 | 240.717 | 77.623 | -47.198 | 69.226 | -40.979 | 136.126 | -30.877 | -41.17 | 20.265 | 47.723 | -30.768 | -10.725 |
| Cash At End Of Period
| 607 | 327 | 594 | 616 | 677 | 694 | 628 | 477 | 1,197 | 542 | 636 | 404 | 310 | 415 | 329.111 | 196.323 | 366.286 | 145.035 | 118.459 | 108.474 | 42.396 | 107.055 | 88.709 | 458.265 | 217.548 | 139.925 | 172.68 | 103.454 | 144.433 | 8.307 | 39.184 | 80.354 | 60.089 | 12.366 | 43.134 |