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Carvana Co (CVNA)

	Symbol	Exchange	Currency
	CVNA	NYSE	USD	Real-time
	CVNA	BIVA	MXN	Delayed
	CV0	TradeGate	EUR	Delayed

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71.21 +0.06 +0.08%

15:28:44 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 2,399,413
Bid/Ask: 0.00 / 0.00
Day's Range: 69.47 - 72.07

Type: Equity

Market: United States

CVNA Cash Flow Statement

Featured here, the Cash Flow Statement for Carvana Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-114

782

-58

-160

Cash From Operating Activities

-239

599

509

-66

Depreciation/Depletion	78	83	81	93
Amortization	4	4	9	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-118	-479	414	-404
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	28	-	-	-
Cash Interest Paid	31	194	257	56
Changes in Working Capital	-93	203	57	397

Cash From Investing Activities

9

16

25

-19

Capital Expenditures	-18	-19	-18	-32
Other Investing Cash Flow Items, Total	27	35	43	13

Cash From Financing Activities

208

-676

-551

151

Financing Cash Flow Items	109	-50	-2	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-129	443	-2	-
Issuance (Retirement) of Debt, Net	228	-1069	-547	151

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-22

-61

-17

66

Beginning Cash Balance

552

605

558

422

Ending Cash Balance

530

544

541

488

Free Cash Flow

-279.88

744

682.5

14.12

Free Cash Flow Growth

-137.62

9.01

4731.86

102.87

Free Cash Flow Yield

-4.25

12.46

17.83

-9.44

* In Millions of USD (except for per share items)

InvestingPro

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Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CVNA Comments

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Rc Campbell Jul 18, 2023 15:02

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Well done Carvana. Grab hold of the next big opportunity.

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Ahmad Azzawi Jun 28, 2023 14:04

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I don't know why carvana is still going up even financially nothing good and liabilities very high ...maybe the company is buying their stocks!!!!!!

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Hristo Angelov Jun 28, 2023 14:04

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I hear you. I put in a short and company missed earnings yet stock popped 20% after hours

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Game Insighter Feb 11, 2022 15:55

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sell

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Tarnvir Khun Khuna Mar 11, 2021 6:51

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Buy LOTZ

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