CARVANA CO (CVNA) Stock Cash Flow
NYSE:CVNA - New York Stock Exchange, Inc. - US1468691027 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.00M | 150.00M | -2.89B | -287.00M | -462.22M | |||
| Depreciation Amortization | 313.00M | 352.00M | 261.00M | 105.00M | 73.79M | |||
| Change In Working Capital | -186.00M | 564.00M | 1.39B | -2.08B | -232.94M | |||
| Interest Paid | 116.00M | 538.00M | 423.00M | 152.00M | 94.82M | |||
| Taxes Paid | N/A | 28.00M | N/A | N/A | N/A | |||
| Other non cash items | 447.00M | -263.00M | -84.00M | -330.00M | 12.96M | |||
| OPERATING CASH FLOW | 619.00M | 803.00M | -1.32B | -2.59B | -608.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.00M | -87.00M | -512.00M | -557.00M | -359.80M | |||
| Other Investing Activity | 88.00M | 118.00M | -2.07B | -70.00M | 13.88M | |||
| INVESTING CASH FLOW | 3.00M | 31.00M | -2.58B | -627.00M | -345.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -631.00M | -1.24B | 2.75B | 3.59B | 153.17M | |||
| Stock Issued/Repurchased | N/A | 453.00M | 1.23B | 2.00M | 1.06B | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -25.00M | -84.00M | -83.00M | -64.00M | -52.54M | |||
| FINANCING CASH FLOW | -306.00M | -868.00M | 3.90B | 3.53B | 1.16B | |||
| CHANGE IN CASH | 316.00M | -34.00M | -8.00M | 307.00M | 210.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 619.00M | 803.00M | -1.32B | -2.59B | -608.41M | |||
| Capital Expenditure | -85.00M | -87.00M | -512.00M | -557.00M | -359.80M | |||
| FREE CASH FLOW | 534.00M | 716.00M | -1.84B | -3.15B | -968.21M | |||
All data in USD