CVNA — Carvana Co Cashflow Statement
0.000.00%
Last trade - 00:00- $69.53bn
- $72.59bn
- $20.32bn
- 60
- 19
- 71
- 49
Annual cashflow statement for Carvana Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -287 | -2,894 | 150 | 404 | 1,895 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -330 | -84 | -263 | 386 | 2,130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,082 | 1,393 | 564 | -177 | -480 |
| 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 | -2,594 | -1,324 | 803 | 918 | 1,036 |
| Capital Expenditures | -557 | -512 | -87 | -91 | -147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -70 | -2,071 | 118 | 78 | -83 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -627 | -2,583 | 31 | -13 | -230 |
| Financing Cash Flow Items | -64 | -83 | -84 | -23 | -68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,528 | 3,899 | -868 | 261 | -137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 307 | -8 | -34 | 1,166 | 669 |