Carvana Company Cl A (CVNA)
203.60 x 2 204.40 x 2
Post-market by (Cboe BZX)
204.41 +0.46 (+0.23%) 03/28/25 [NYSE]
203.60 x 2 204.40 x 2
Post-market 204.02 -0.39 (-0.19%) 19:59 ET
for Fri, Mar 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,000 | 245,000 | 97,000 | 49,000 | 150,000 |
| Depreciation Amortization | 320,000 | 244,000 | 167,000 | 87,000 | 376,000 |
| Accounts receivable | -47,000 | -105,000 | -88,000 | -87,000 | -22,000 |
| Other Working Capital | -177,000 | -93,000 | 10,000 | 2,000 | 564,000 |
| Other Operating Activity | 418,000 | 567,000 | 269,000 | 50,000 | -265,000 |
| Operating Cash Flow | $918,000 | $858,000 | $455,000 | $101,000 | $803,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,000 | -58,000 | -32,000 | -13,000 | -15,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,000 |
| Other Investing Activity | 67,000 | 52,000 | 41,000 | 20,000 | 53,000 |
| Investing Cash Flow | $-13,000 | $-6,000 | $9,000 | $7,000 | $31,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,096,000 | 2,601,000 | 1,746,000 | 839,000 | 6,709,000 |
| Debt Issued | 191,000 | 160,000 | 101,000 | 42,000 | 132,000 |
| Debt Repayment | -577,000 | -427,000 | -303,000 | -23,000 | -503,000 |
| Common Stock Issued | 1,271,000 | 3,000 | 350,000 | N/A | 453,000 |
| Other Financing Activity | -3,720,000 | -2,851,000 | -2,345,000 | -1,233,000 | -7,659,000 |
| Financing Cash Flow | $261,000 | $-514,000 | $-451,000 | $-375,000 | $-868,000 |
| Beginning Cash Position | 594,000 | 594,000 | 594,000 | 594,000 | 628,000 |
| End Cash Position | 1,760,000 | 932,000 | 607,000 | 327,000 | 594,000 |
| Net Cash Flow | $1,166,000 | $338,000 | $13,000 | $-267,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 918,000 | 858,000 | 455,000 | 101,000 | 803,000 |
| Capital Expenditure | -91,000 | -67,000 | -40,000 | -18,000 | -87,000 |
| Free Cash Flow | 827,000 | 791,000 | 415,000 | 83,000 | 716,000 |