CVNA — Carvana Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMid CapValue Trap
- $2.44bn
- $8.14bn
- $13.60bn
- 12
- 69
- 24
- 26
Annual cashflow statement for Carvana Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -255 | -365 | -462 | -287 | -2,894 |
| Depreciation | |||||
| Non-Cash Items | -36.3 | -142 | 13 | -330 | -84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -147 | -291 | -233 | -2,082 | 1,393 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -414 | -757 | -608 | -2,594 | -1,324 |
| Capital Expenditures | -144 | -231 | -360 | -557 | -512 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.67 | 2.8 | 13.9 | -70 | -2,071 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -150 | -228 | -346 | -627 | -2,583 |
| Financing Cash Flow Items | -13.9 | -17.3 | -52.5 | -64 | -83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 466 | 1,015 | 1,165 | 3,528 | 3,899 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98.4 | 29.8 | 211 | 307 | -8 |