Carvana Co.
CVNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $404,000 | $150,000 | -$2,894,000 | -$287,000 |
| Dep. & Amort. | $305,000 | $352,000 | $261,000 | $105,000 |
| Deferred Tax | $0 | $0 | $0 | $46,000 |
| Stock-Based Comp. | $91,000 | $73,000 | $69,000 | $39,000 |
| Change in WC | -$177,000 | $564,000 | $1,393,000 | -$2,082,000 |
| Other Non-Cash | $295,000 | -$336,000 | -$153,000 | -$415,000 |
| Operating Cash Flow | $918,000 | $803,000 | -$1,324,000 | -$2,594,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91,000 | -$87,000 | -$512,000 | -$557,000 |
| Net Acquisitions | $0 | -$7,000 | -$2,196,000 | -$56,000 |
| Inv. Purchases | $0 | $0 | -$81,000 | -$126,000 |
| Inv. Sales/Matur. | $0 | $0 | $81,000 | $56,000 |
| Other Inv. Act. | $78,000 | $125,000 | $125,000 | $56,000 |
| Investing Cash Flow | -$13,000 | $31,000 | -$2,583,000 | -$627,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$987,000 | -$1,237,000 | $2,751,000 | $3,590,000 |
| Stock Issued | $1,264,000 | $453,000 | $1,227,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$40,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,000 | -$84,000 | -$79,000 | -$22,000 |
| Financing Cash Flow | $261,000 | -$868,000 | $3,899,000 | $3,528,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,166,000 | -$34,000 | -$8,000 | $307,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $594,000 | $628,000 | $636,000 | $329,000 |
| End Cash | $1,760,000 | $594,000 | $628,000 | $636,000 |
| Free Cash Flow | $827,000 | $716,000 | -$1,836,000 | -$3,151,000 |