CVNA — Carvana Co Cashflow Statement
0.000.00%
Last trade - 00:00- $15.14bn
- $20.26bn
- $10.77bn
- 77
- 38
- 97
- 81
Annual cashflow statement for Carvana Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -365 | -462 | -287 | -2,894 | 150 |
| Depreciation | |||||
| Non-Cash Items | -142 | 13 | -330 | -84 | -263 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -291 | -233 | -2,082 | 1,393 | 564 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -757 | -608 | -2,594 | -1,324 | 803 |
| Capital Expenditures | -231 | -360 | -557 | -512 | -87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.8 | 13.9 | -70 | -2,071 | 118 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -228 | -346 | -627 | -2,583 | 31 |
| Financing Cash Flow Items | -17.3 | -52.5 | -64 | -83 | -84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,015 | 1,165 | 3,528 | 3,899 | -868 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.8 | 211 | 307 | -8 | -34 |