Carvana Company Cl A (CVNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,000 | -2,894,000 | -287,000 | -462,000 | -365,000 |
| Depreciation Amortization | 376,000 | 1,135,000 | 116,000 | 82,000 | 47,000 |
| Accounts receivable | -22,000 | 145,000 | -148,000 | -43,000 | -10,000 |
| Other Working Capital | 564,000 | 1,393,000 | -2,082,000 | -232,000 | -292,000 |
| Other Operating Activity | -265,000 | -1,103,000 | -193,000 | 47,000 | -137,000 |
| Operating Cash Flow | $803,000 | $-1,324,000 | $-2,594,000 | $-608,000 | $-757,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -468,000 | -557,000 | -360,000 | -231,000 |
| Net Acquisitions | -7,000 | -2,196,000 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -126,000 | N/A | N/A |
| Other Investing Activity | 53,000 | 81,000 | 56,000 | 14,000 | 3,000 |
| Investing Cash Flow | $31,000 | $-2,583,000 | $-627,000 | $-346,000 | $-228,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,709,000 | 12,982,000 | 14,600,000 | 4,429,000 | 4,486,000 |
| Debt Issued | 132,000 | 3,435,000 | 1,650,000 | 1,336,000 | 482,000 |
| Debt Repayment | -503,000 | -165,000 | -73,000 | -654,000 | -16,000 |
| Common Stock Issued | 453,000 | 1,231,000 | 2,000 | 5,000 | 299,000 |
| Other Financing Activity | -7,659,000 | -13,584,000 | -12,651,000 | -3,951,000 | -4,236,000 |
| Financing Cash Flow | $-868,000 | $3,899,000 | $3,528,000 | $1,165,000 | $1,015,000 |
| Beginning Cash Position | 628,000 | 636,000 | 329,000 | 118,000 | 88,000 |
| End Cash Position | 594,000 | 628,000 | 636,000 | 329,000 | 118,000 |
| Net Cash Flow | $-34,000 | $-8,000 | $307,000 | $211,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,000 | -1,324,000 | -2,594,000 | -608,000 | -757,000 |
| Capital Expenditure | -87,000 | -512,000 | -557,000 | -360,000 | -231,000 |
| Free Cash Flow | 716,000 | -1,836,000 | -3,151,000 | -968,000 | -988,000 |