Carvana Cash Flow Statement 2014-2024 | CVNA

Fifteen years of historical annual cash flow statements for Carvana (CVNA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$150$-2,894.00$-287.00$-462.00$-365.00$-254.75$-164.32$-93.11$-36.78$-15.24
$376$1,135$116$82.00$47.00$25.84$13.21$4.66$2.80$1.71
$-287.00$-958.00$-341.00$4.00$-147.00$-38.61$-15.64$-22.02$0.08$-0.25
$89.00$177$-225.00$86.00$-100.00$-12.76$-2.43$-17.37$2.88$1.46
$-22.00$145$-148.00$-43.00$-10.00$-19.21$-8.72$-3.49$-2.71$-0.45
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-19.55$21.44$0
$752$1,294$-2,181.00$-283.00$-380.00$-196.17$-41.37$-124.63$-42.46$-17.56
$564$1,393$-2,082.00$-232.00$-292.00$-146.83$-33.18$-129.75$-19.61$-16.38
$803$-1,324.00$-2,594.00$-608.00$-757.00$-414.34$-199.92$-240.23$-53.51$-30.16
$-15.00$-468.00$-557.00$-360.00$-231.00$-143.67$-78.49$-39.54$-13.95$-3.77
$0$0$0$0$0$0$0$0$0$0
$-7.00$-2,196.00$0$0$0$-6.67$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$-126.00$0$0$0$0$0$0$0
$0$0$-126.00$0$0$0$0$0$0$0
$53.00$81.00$56.00$14.00$3.00$0$0$0$-2.12$0
$31.00$-2,583.00$-627.00$-346.00$-228.00$-150.34$-78.49$-39.54$-16.07$-3.77
$-371.00$3,270$1,577$682$466$364$30.44$123$74.93$17.37
$-866.00$-519.00$2,013$-529.00$267$-51.83$83.48$0$0$0
$-1,237.00$2,751$3,590$153$733$312$114$123$74.93$17.37
$453$1,231$2.00$5.00$299$173$206$-0.40$0$22.24
$453$1,231$2.00$1,064$299$173$305$162$65.00$22.24
$0$0$0$0$0$-4.62$0$0$-33.53$0
$-84.00$-83.00$-64.00$-52.00$-17.00$-13.90$-2.76$-0.81$-0.62$0
$-868.00$3,899$3,528$1,165$1,015$466$416$284$106$39.61
$-34.00$-8.00$307$211$30.00$-98.41$138$4.20$36.21$5.69
$73.00$69.00$39.00$25.00$33.00$24.10$5.61$0.56$0.49$0
$0$0$0$0$0$0$0$0$-33.53$0