Carvana Company Cl A (CVNA)
205.90 -15.76 (-7.11%) 14:24 ET [NYSE]
205.69 x 76 206.08 x 3
Realtime by (Cboe BZX)
205.69 x 76 206.08 x 3
Realtime 220.68 -0.98 (-0.44%) 09:28 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,000 | 150,000 | -2,894,000 | -287,000 | -462,000 |
| Depreciation Amortization | 320,000 | 376,000 | 1,135,000 | 116,000 | 82,000 |
| Accounts receivable | -47,000 | -22,000 | 145,000 | -148,000 | -43,000 |
| Other Working Capital | -177,000 | 564,000 | 1,393,000 | -2,082,000 | -232,000 |
| Other Operating Activity | 418,000 | -265,000 | -1,103,000 | -193,000 | 47,000 |
| Operating Cash Flow | $918,000 | $803,000 | $-1,324,000 | $-2,594,000 | $-608,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,000 | -15,000 | -468,000 | -557,000 | -360,000 |
| Net Acquisitions | N/A | -7,000 | -2,196,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -126,000 | N/A |
| Other Investing Activity | 67,000 | 53,000 | 81,000 | 56,000 | 14,000 |
| Investing Cash Flow | $-13,000 | $31,000 | $-2,583,000 | $-627,000 | $-346,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,096,000 | 6,709,000 | 12,982,000 | 14,600,000 | 4,429,000 |
| Debt Issued | 191,000 | 132,000 | 3,435,000 | 1,650,000 | 1,336,000 |
| Debt Repayment | -577,000 | -503,000 | -165,000 | -73,000 | -654,000 |
| Common Stock Issued | 1,271,000 | 453,000 | 1,231,000 | 2,000 | 5,000 |
| Other Financing Activity | -3,720,000 | -7,659,000 | -13,584,000 | -12,651,000 | -3,951,000 |
| Financing Cash Flow | $261,000 | $-868,000 | $3,899,000 | $3,528,000 | $1,165,000 |
| Beginning Cash Position | 594,000 | 628,000 | 636,000 | 329,000 | 118,000 |
| End Cash Position | 1,760,000 | 594,000 | 628,000 | 636,000 | 329,000 |
| Net Cash Flow | $1,166,000 | $-34,000 | $-8,000 | $307,000 | $211,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 918,000 | 803,000 | -1,324,000 | -2,594,000 | -608,000 |
| Capital Expenditure | -91,000 | -87,000 | -512,000 | -557,000 | -360,000 |
| Free Cash Flow | 827,000 | 716,000 | -1,836,000 | -3,151,000 | -968,000 |