Carvana Co. (CVNA)
NYSE: CVNA · Real-Time Price · USD
328.26
+10.56 (3.32%)
At close: Mar 9, 2026, 4:00 PM EDT
326.13
-2.13 (-0.65%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Carvana Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,407 | 210 | 450 | -1,587 | -135 | Upgrade
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| Depreciation & Amortization | 275 | 305 | 352 | 261 | 105 | Upgrade
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| Other Amortization | 10 | 15 | 24 | 27 | 11 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,190 | -743 | -426 | -397 | -716 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 847 | - | Upgrade
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| Stock-Based Compensation | 96 | 91 | 73 | 69 | 39 | Upgrade
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| Provision & Write-off of Bad Debts | 15 | 27 | 38 | 23 | 28 | Upgrade
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| Other Operating Activities | 154 | 595 | -1,001 | -1,233 | -135 | Upgrade
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| Change in Accounts Receivable | 49 | -47 | -22 | 145 | -148 | Upgrade
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| Change in Inventory | -734 | -455 | 711 | 1,354 | -2,086 | Upgrade
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| Change in Accounts Payable | 235 | 260 | -166 | -46 | 247 | Upgrade
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| Change in Other Net Operating Assets | -30 | -4 | 31 | -60 | -95 | Upgrade
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| Operating Cash Flow | 1,036 | 918 | 803 | -1,324 | -2,594 | Upgrade
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| Operating Cash Flow Growth | 12.85% | 14.32% | - | - | - | Upgrade
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| Capital Expenditures | -147 | -91 | -87 | -512 | -557 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 11 | 72 | 44 | - | Upgrade
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| Cash Acquisitions | -160 | - | -7 | -2,196 | - | Upgrade
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| Investment in Securities | - | - | - | - | -126 | Upgrade
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| Investing Cash Flow | -230 | -13 | 31 | -2,583 | -627 | Upgrade
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| Short-Term Debt Issued | 4,018 | 3,096 | 6,709 | 12,982 | 14,600 | Upgrade
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| Long-Term Debt Issued | 175 | 191 | 132 | 3,435 | 1,650 | Upgrade
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| Total Debt Issued | 4,193 | 3,287 | 6,841 | 16,417 | 16,250 | Upgrade
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| Short-Term Debt Repaid | -4,026 | -3,697 | -7,575 | -13,501 | -12,587 | Upgrade
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| Long-Term Debt Repaid | -820 | -577 | -503 | -165 | -73 | Upgrade
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| Total Debt Repaid | -4,846 | -4,274 | -8,078 | -13,666 | -12,660 | Upgrade
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| Net Debt Issued (Repaid) | -653 | -987 | -1,237 | 2,751 | 3,590 | Upgrade
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| Issuance of Common Stock | 584 | 1,271 | 453 | 1,231 | 2 | Upgrade
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| Repurchase of Common Stock | -30 | -19 | -15 | -8 | -40 | Upgrade
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| Other Financing Activities | -38 | -4 | -69 | -75 | -24 | Upgrade
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| Financing Cash Flow | -137 | 261 | -868 | 3,899 | 3,528 | Upgrade
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| Net Cash Flow | 669 | 1,166 | -34 | -8 | 307 | Upgrade
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| Free Cash Flow | 889 | 827 | 716 | -1,836 | -3,151 | Upgrade
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| Free Cash Flow Growth | 7.50% | 15.50% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.38% | 6.05% | 6.65% | -13.50% | -24.59% | Upgrade
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| Free Cash Flow Per Share | 3.96 | 6.25 | 3.57 | -18.21 | -38.05 | Upgrade
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| Cash Interest Paid | 336 | 115 | 538 | 423 | 152 | Upgrade
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| Cash Income Tax Paid | 4 | - | - | 3 | 2 | Upgrade
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| Levered Free Cash Flow | 249.88 | 566.38 | 1,159 | -911.13 | -2,850 | Upgrade
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| Unlevered Free Cash Flow | 555.5 | 958.25 | 1,530 | -634.38 | -2,751 | Upgrade
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| Change in Working Capital | -480 | -246 | 554 | 1,393 | -2,082 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.