Carvana (CVNA)
(Delayed Data from NYSE)
$137.20 USD
-9.32 (-6.36%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $136.88 -0.32 (-0.23%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Carvana Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 150.00 | -2,894.00 | -287.00 | -462.22 | -364.64 |
Depreciation/Amortization & Depletion | 376.00 | 1,135.00 | 116.00 | 81.75 | 46.81 |
Net Change from Assets/Liabilities | 564.00 | 1,393.00 | -2,082.00 | -232.94 | -291.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -287.00 | -958.00 | -341.00 | 5.00 | -147.84 |
Net Cash From Operating Activities | 803.00 | -1,324.00 | -2,594.00 | -608.41 | -757.13 |
Property & Equipment | -15.00 | -468.00 | -557.00 | -359.80 | -230.54 |
Acquisition/ Disposition of Subsidiaries | -7.00 | -2,196.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -126.00 | 0.00 | 0.00 |
Other Investing Activities | 53.00 | 81.00 | 56.00 | 13.88 | 2.80 |
Net Cash from Investing Activities | 31.00 | -2,583.00 | -627.00 | -345.93 | -227.74 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 453.00 | 1,231.00 | 2.00 | 1,064.36 | 299.31 |
Issuance (Repayment) of Debt | -371.00 | 3,270.00 | 1,577.00 | 682.19 | 466.09 |
Increase (Decrease) Short-Term Debt | -866.00 | -519.00 | 2,013.00 | -529.02 | 266.50 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -84.00 | -83.00 | -64.00 | -52.54 | -17.28 |
Net Cash from Financing Activities | -868.00 | 3,899.00 | 3,528.00 | 1,164.99 | 1,014.62 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -34.00 | -8.00 | 307.00 | 210.65 | 29.75 |
Cash at Beginning of Period | 628.00 | 636.00 | 329.00 | 118.46 | 88.71 |
Cash at End of Period | 594.00 | 628.00 | 636.00 | 329.11 | 118.46 |
Diluted Net EPS | 0.75 | -15.74 | -1.63 | -2.63 | -2.45 |
Fiscal Year End for Carvana Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 49.00 | 150.00 | 350.00 | -391.00 |
Depreciation/Amortization & Depletion | NA | 87.00 | 376.00 | 290.00 | 197.00 |
Net Change from Assets/Liabilities | NA | 2.00 | 564.00 | 657.00 | 454.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -37.00 | -287.00 | -255.00 | 183.00 |
Net Cash From Operating Activities | NA | 101.00 | 803.00 | 1,042.00 | 443.00 |
Property & Equipment | NA | -13.00 | -15.00 | -11.00 | -17.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -7.00 | -7.00 | -7.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 20.00 | 53.00 | 40.00 | 30.00 |
Net Cash from Investing Activities | NA | 7.00 | 31.00 | 22.00 | 6.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 453.00 | 453.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 19.00 | -371.00 | -360.00 | -23.00 |
Increase (Decrease) Short-Term Debt | NA | -393.00 | -866.00 | -1,105.00 | -373.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.00 | -84.00 | -64.00 | -4.00 |
Net Cash from Financing Activities | NA | -375.00 | -868.00 | -1,076.00 | -400.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -267.00 | -34.00 | -12.00 | 49.00 |
Cash at Beginning of Period | NA | 594.00 | 628.00 | 628.00 | 628.00 |
Cash at End of Period | NA | 327.00 | 594.00 | 616.00 | 677.00 |
Diluted Net EPS | NA | 0.23 | -0.79 | 3.60 | -0.55 |