Carvana
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Carvana generated cash of $803,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$868,000,000 last year. Net change in cash is therefore -$34,000,000.
Cash Flow
| 2014 | -30.16M | -3.76M | 39.61M |
|---|---|---|---|
| 2015 | -53.50M | -16.06M | 105.77M |
| 2016 | -240.22M | -47.69M | 283.96M |
| 2017 | -199.92M | -82.66M | 416.08M |
| 2018 | -414.34M | -150.33M | 466.26M |
| 2019 | -757.13M | -227.73M | 1.01B |
| 2020 | -608.41M | -345.92M | 1.16B |
| 2021 | -2.59B | -627M | 3.52B |
| 2022 | -1.32B | -2.58B | 3.89B |
| 2023 | 803M | 31M | -868M |
CVNA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 628M | 636M | 329M | 118.45M | 88.70M | 187.12M | 39.18M | 43.13M | 6.92M | 1.24M |
Operating activities | ||||||||||
Net income | 150M | -2.89B | -287M | -462.22M | -364.63M | -254.74M | -164.31M | -93.11M | -36.78M | -15.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 352M | 261M | 105M | 73.79M | 41.26M | 23.53M | 11.56M | 4.65M | 2.8M | 1.70M |
Stock-based compensation expense | 73M | 69M | 39M | 25M | 33.06M | 24.09M | 5.61M | 555K | 490K | 0 |
| Deferred income tax benefit | 73M | 69M | 39M | 25M | 33.06M | 24.09M | 5.61M | 555K | 490K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -22M | 145M | -148M | -42.99M | -9.74M | -19.21M | -8.71M | -3.49M | -2.71M | -450K |
Inventories | 711M | 1.35B | -2.08B | -263.32M | -344.86M | -183.06M | -40.83M | -117.46M | -41.66M | -17.38M |
Accounts payable | -166M | -46M | 247M | 67.36M | 97.91M | 68.55M | 16.90M | -1.63M | 25.55M | 1.62M |
Cash generated by operating activities | 803M | -1.32B | -2.59B | -608.41M | -757.13M | -414.34M | -199.92M | -240.22M | -53.50M | -30.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -81M | -126M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -87M | -512M | -557M | -360M | -230.53M | -143.66M | -78.49M | -39.53M | -13.95M | -3.76M |
Acquisitions Net | -7M | -2.19B | -56M | 0 | 0 | -6.67M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 31M | -2.58B | -627M | -345.92M | -227.73M | -150.33M | -82.66M | -47.69M | -16.06M | -3.76M |
Financing activities | ||||||||||
Common Stock Issued | 453M | 1.22B | 0 | 1.05B | 297M | 0 | 206.19M | 162.04M | 64.53M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -4.61M | 0 | 0 | -33.53M | 0 |
Repurchases of common stock | 0 | 0 | -40M | -23M | 0 | -2.50M | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.23B | 2.67B | -1.57B | -5.61B | 721.14M | -363.54M | 113.91M | -287.83M | 74.93M | 0 |
Cash used in financing activities | -868M | 3.89B | 3.52B | 1.16B | 1.01B | 466.26M | 416.08M | 283.96M | 105.77M | 39.61M |
Net Change In Cash | -34M | -8M | 307M | 210.65M | 29.75M | -98.41M | 133.49M | -3.95M | 36.20M | 5.68M |
Cash at end of period | 594M | 628M | 636M | 329.11M | 118.45M | 88.70M | 172.68M | 39.18M | 43.13M | 6.92M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |