CVNA Stock Annual Cash Flow. Download in Excel
Carvana Co. Class A
CVNA 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
248.38
USD
3.88
(1.59%)
Previous close: 244.5 Open: 244.4 Bid: 247.36 Ask: 249.0
52 week range
29.84 259.39
Mkt Cap: 51,789 M Avg Vol (90 Days): 2,933,119
Last updated: Friday 22nd November 2024
Financials
CVNA Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -41 M | -183 M | -345 M | -263 M | -2,086 M | 1,354 M | 711 M | |
| (Increase) Decrease in other current assets | 520 M | -12 M | 85 M | 90 M | 206 M | 190 M | 186 M | |
| (Increase) Decrease in other current liabilities | 7 M | -853000.0 | -418000.0 | -397000.0 | -13 M | -8 M | ||
| (Increase) Decrease in other working capital | -529 M | -1,260 M | -2,658 M | -3,605 M | -7,411 M | -7,297 M | -6,002 M | |
| (Increase) Decrease in payables | -82000.0 | 2 M | ||||||
| (Increase) Decrease in receivables | -9 M | -19 M | -10 M | -43 M | -148 M | 145 M | -22 M | |
| Acquisitions | -7 M | -2,196 M | -7 M | |||||
| Amortization of intangibles | 27 M | 24 M | ||||||
| AssetImpairmentCharge | 1 M | 12 M | 21 M | 28 M | 870 M | 38 M | ||
| CapitalExpenditureReported | 78 M | 144 M | 231 M | 360 M | 557 M | 512 M | 87 M | |
| Cash at beginning of period | 49 M | 187 M | 88 M | 118 M | 329 M | 636 M | 628 M | |
| Cash at end of period | 187 M | 89 M | 118 M | 329 M | 636 M | 628 M | 594 M | |
| Cash flow | -200 M | -414 M | -757 M | -608 M | -2,594 M | -1,324 M | 803 M | |
| CashFlowFromContinuingInvestingActivities | -78 M | -150 M | -228 M | -346 M | -627 M | -2,583 M | 31 M | |
| ChangeInAccountPayable | -82000.0 | 2 M | ||||||
| ChangeInPayablesAndAccruedExpense | -82000.0 | 2 M | ||||||
| ChangeInWorkingCapital | -52 M | -1,475 M | -2,928 M | -3,821 M | -9,439 M | -5,621 M | -5,135 M | |
| ChangesInAccountReceivables | -9 M | -19 M | -10 M | -43 M | -148 M | 145 M | -22 M | |
| CommonStockDividendPaid | -5 M | |||||||
| Depreciation | 12 M | 24 M | 41 M | 74 M | 105 M | 261 M | 352 M | |
| Depreciation unreconciled | 13 M | 24 M | 41 M | 74 M | 105 M | 288 M | 376 M | |
| DepreciationAndAmortization | 13 M | 24 M | 41 M | 74 M | 105 M | 288 M | 352 M | |
| FinancingCashFlow | 416 M | 466 M | 1,015 M | 1,165 M | 3,528 M | 3,899 M | -868 M | |
| Free cash flow | -278 M | -558 M | -988 M | -968 M | -3,151 M | -1,792 M | 788 M | |
| GainLossOnSaleOfPPE | 958000.0 | 575000.0 | 2 M | 6 M | 1000000.0 | 14 M | 8 M | |
| Issuance of capital stock | 206 M | 172 M | ||||||
| Issuance of debt | 83 M | -52 M | 267 M | -529 M | 2,013 M | -519 M | -866 M | |
| IssuanceOfCapitalStock | 206 M | 172 M | ||||||
| IssuanceOfDebt | 114 M | 312 M | 721 M | 124 M | 3,566 M | 2,676 M | -1,306 M | |
| Net cash from financing activities | 416 M | 466 M | 1,015 M | 1,165 M | 3,528 M | 3,899 M | -868 M | |
| Net cash from investing activities | -78 M | -150 M | -228 M | -346 M | -627 M | -2,583 M | 31 M | |
| Net cash from operating activities | -200 M | -414 M | -757 M | -608 M | -2,594 M | -1,324 M | 803 M | |
| Net change in cash & cash equivalents | 138 M | -98 M | 30 M | 211 M | 307 M | -8 M | -34 M | |
| Net income from continuing operations | -164 M | -255 M | -365 M | -462 M | -287 M | -2,894 M | 150 M | |
| NetBusinessPurchaseAndSale | -7 M | -2,196 M | -7 M | |||||
| NetCommonStockIssuance | 206 M | 172 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -387 M | 3 M | 14 M | -70 M | 81 M | 53 M | |
| NetInvestmentPurchaseAndSale | -4 M | -387 M | 3 M | 14 M | -70 M | 81 M | 53 M | |
| NetIssuancePaymentsOfDebt | 114 M | 312 M | 721 M | 124 M | 3,566 M | 2,676 M | -1,306 M | |
| NetLongTermDebtIssuance | 30 M | 364 M | 455 M | 653 M | 1,553 M | 3,195 M | -440 M | |
| NetPPEPurchaseAndSale | -78 M | -144 M | -231 M | -360 M | -557 M | -468 M | -15 M | |
| NetPreferredStockIssuance | 99 M | -12000.0 | ||||||
| Operating (gains) losses | 958000.0 | 1,634 M | 2,646 M | 3,674 M | 7,392 M | 6,311 M | 5,724 M | |
| Other financing charges net | -704000.0 | 170 M | 292 M | 1,036 M | -40 M | 1,219 M | 438 M | |
| Other investing changes net | -4 M | 3 M | 14 M | -70 M | 81 M | 53 M | ||
| Other non-cash items | 2 M | -342 M | -151 M | -73 M | -365 M | 592 M | -312 M | |
| Payment of cash dividends | 5 M | |||||||
| PreferredStockIssuance | 99 M | -12000.0 | ||||||
| ProceedsFromStockOptionExercised | 48000.0 | 795000.0 | 2 M | 5 M | 2 M | 4 M | ||
| Purchase of Float term investments | -387 M | |||||||
| Purchase of property plant & equipment | -78 M | -144 M | -231 M | -360 M | -557 M | -468 M | -15 M | |
| Purchase of short term investments | 68 M | 399 M | 482 M | 1,336 M | 1,650 M | 3,435 M | 132 M | |
| PurchaseOfInvestment | -387 M | |||||||
| PurchaseOfPPE | -78 M | -144 M | -231 M | -360 M | -557 M | -512 M | -87 M | |
| Repayment of debt | -37 M | -36 M | -27 M | -683 M | -97 M | -240 M | -572 M | |
| RepaymentOfDebt | -903 M | -1,935 M | -4,247 M | -5,641 M | -12,684 M | -13,741 M | -8,147 M | |
| Revenue per share | 2 M | 2 M | 27 M | 24 M | ||||
| SaleOfPPE | 44 M | 72 M | ||||||
| ShortTermDebtIssuance | 949 M | 1,848 M | 4,486 M | 4,429 M | 14,600 M | 12,982 M | 6,709 M | |
| ShortTermDebtPayments | -866 M | -1,900 M | -4,219 M | -4,958 M | -12,587 M | -13,501 M | -7,575 M | |
| StockBasedCompensation | 6 M | 24 M | 33 M | 25 M | 39 M | 69 M | 73 M | |
| UnrealizedGainLossOnInvestmentSecurities | 24 M | 80 M | -3 M |
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