Carvana Company Cl A (CVNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,000 | 97,000 | 49,000 | 150,000 | 350,000 |
| Depreciation Amortization | 244,000 | 167,000 | 87,000 | 376,000 | 290,000 |
| Accounts receivable | -105,000 | -88,000 | -87,000 | -22,000 | -73,000 |
| Other Working Capital | -93,000 | 10,000 | 2,000 | 564,000 | 657,000 |
| Other Operating Activity | 567,000 | 269,000 | 50,000 | -265,000 | -182,000 |
| Operating Cash Flow | $858,000 | $455,000 | $101,000 | $803,000 | $1,042,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,000 | -32,000 | -13,000 | -15,000 | -11,000 |
| Net Acquisitions | N/A | N/A | N/A | -7,000 | -7,000 |
| Other Investing Activity | 52,000 | 41,000 | 20,000 | 53,000 | 40,000 |
| Investing Cash Flow | $-6,000 | $9,000 | $7,000 | $31,000 | $22,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,601,000 | 1,746,000 | 839,000 | 6,709,000 | 5,756,000 |
| Debt Issued | 160,000 | 101,000 | 42,000 | 132,000 | 110,000 |
| Debt Repayment | -427,000 | -303,000 | -23,000 | -503,000 | -470,000 |
| Common Stock Issued | 3,000 | 350,000 | N/A | 453,000 | 0 |
| Other Financing Activity | -2,851,000 | -2,345,000 | -1,233,000 | -7,659,000 | -6,472,000 |
| Financing Cash Flow | $-514,000 | $-451,000 | $-375,000 | $-868,000 | $-1,076,000 |
| Beginning Cash Position | 594,000 | 594,000 | 594,000 | 628,000 | 628,000 |
| End Cash Position | 932,000 | 607,000 | 327,000 | 594,000 | 616,000 |
| Net Cash Flow | $338,000 | $13,000 | $-267,000 | $-34,000 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 858,000 | 455,000 | 101,000 | 803,000 | 1,042,000 |
| Capital Expenditure | -67,000 | -40,000 | -18,000 | -87,000 | -69,000 |
| Free Cash Flow | 791,000 | 415,000 | 83,000 | 716,000 | 973,000 |