Carvana Co.
CVNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $263 | $308 | $373 | $159 |
| Dep. & Amort. | $65 | $68 | $73 | $74 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24 | $27 | $23 | $22 |
| Change in WC | -$153 | -$415 | $28 | -$84 |
| Other Non-Cash | $146 | $41 | -$265 | -$111 |
| Operating Cash Flow | $345 | $29 | $232 | $60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$31 | -$27 | -$24 |
| Net Acquisitions | -$27 | $0 | -$24 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$12 | $12 | $0 | $0 |
| Other Inv. Act. | $31 | $0 | $16 | $17 |
| Investing Cash Flow | -$46 | -$19 | -$35 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$552 | $10 | -$34 | -$128 |
| Stock Issued | $552 | $17 | $5 | $917 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$11 | -$24 | -$14 |
| Financing Cash Flow | -$8 | $16 | -$53 | $775 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $291 | $26 | $144 | $828 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,930 | $1,904 | $1,760 | $932 |
| End Cash | $2,221 | $1,930 | $1,904 | $1,760 |
| Free Cash Flow | $307 | -$2 | $205 | $36 |