CVNA - Carvana Co.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,587,000
-1,587,000
-135,000
-171,140
-114,659
Depreciation & amortisation
261,000
261,000
105,000
73,791
41,265
Stock-based compensation
69,000
69,000
39,000
25,088
33,063
Change in working capital
1,393,000
1,393,000
-2,082,000
-232,936
-291,460
Accounts receivable
145,000
145,000
-148,000
-42,995
-9,741
Inventory
1,354,000
1,354,000
-2,086,000
-263,321
-344,861
Accounts payable
-
-
-
-
97,912
Other working capital
-1,836,000
-1,836,000
-3,151,000
-968,213
-987,672
Other non-cash items
-1,111,000
-1,111,000
-415,000
-72,908
-189,963
Net cash provided by operating activities
-1,324,000
-1,324,000
-2,594,000
-608,412
-757,134
Cash flows from investing activities
Investments in property, plant and equipment
-512,000
-512,000
-557,000
-359,801
-230,538
Acquisitions, net
-2,196,000
-2,196,000
-
0
0
Purchases of investments
0
0
-126,000
-
-
Other investing activities
81,000
81,000
56,000
13,875
2,799
Net cash used for investing activities
-2,583,000
-2,583,000
-627,000
-345,926
-227,739
Cash flows from financing activities
Debt repayment
-13,666,000
-13,666,000
-12,660,000
-5,611,794
-4,235,098
Common stock issued
1,227,000
1,227,000
0
1,058,940
297,611
Common stock repurchased
-
-
-
0
-
Dividends paid
-
-
-
0
0
Other financing activities
-83,000
-83,000
-64,000
-52,539
-17,275
Net cash used provided by (used for) financing activities
3,899,000
3,899,000
3,528,000
1,164,990
1,014,623
Net change in cash
-8,000
-8,000
307,000
210,652
29,750
Cash at beginning of period
636,000
636,000
329,000
118,459
88,709
Cash at end of period
628,000
628,000
636,000
329,111
118,459
Free cash flow
Operating cash flow
-1,324,000
-1,324,000
-2,594,000
-608,412
-757,134
Capital expenditure
-512,000
-512,000
-557,000
-359,801
-230,538
Free cash flow
-1,836,000
-1,836,000
-3,151,000
-968,213
-987,672