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