New Zealand markets close in 5 hours 23 minutes

Carvana Co. (CVNA)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
108.94+5.88 (+5.71%)
At close: 04:00PM EDT
109.31 +0.36 (+0.34%)
After hours: 07:34PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
638,000
450,000
-1,587,000
-135,000
-171,000
-
Depreciation & amortisation
341,000
352,000
261,000
105,000
74,000
-
Stock-based compensation
80,000
73,000
69,000
39,000
25,000
-
Change in working capital
169,000
564,000
1,393,000
-2,082,000
-232,000
-
Accounts receivable
-18,000
-22,000
145,000
-148,000
-43,000
-
Inventory
312,000
711,000
1,354,000
-2,086,000
-263,000
-
Accounts payable
-
-
-
-
-
97,912
Other working capital
897,000
716,000
-1,836,000
-3,151,000
-968,000
-
Other non-cash items
807,000
499,000
-1,117,000
-422,000
-65,000
-
Net cash provided by operating activities
970,000
803,000
-1,324,000
-2,594,000
-608,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-73,000
-87,000
-512,000
-557,000
-360,000
-
Acquisitions, net
0
-7,000
-2,196,000
0
0
-
Purchases of investments
-
0
0
-126,000
0
-
Other investing activities
65,000
53,000
81,000
56,000
14,000
-
Net cash used for investing activities
57,000
31,000
-2,583,000
-627,000
-346,000
-
Cash flows from financing activities
Debt repayment
-7,607,000
-8,078,000
-13,666,000
-12,660,000
-5,612,000
-
Common stock issued
-
453,000
1,227,000
0
1,059,000
-
Common stock repurchased
-
-
-
-
0
0
Dividends paid
-
-
-
-
0
0
Other financing activities
-
-84,000
-83,000
-64,000
-52,000
-
Net cash used provided by (used for) financing activities
-1,394,000
-868,000
3,899,000
3,528,000
1,165,000
-
Net change in cash
-367,000
-34,000
-8,000
307,000
211,000
-
Cash at beginning of period
694,000
628,000
636,000
329,000
118,000
-
Cash at end of period
327,000
594,000
628,000
636,000
329,000
-
Free cash flow
Operating cash flow
970,000
803,000
-1,324,000
-2,594,000
-608,000
-
Capital expenditure
-73,000
-87,000
-512,000
-557,000
-360,000
-
Free cash flow
897,000
716,000
-1,836,000
-3,151,000
-968,000
-