Carvana Co
CVNA347.520USD
+1.350+0.39%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/21, 20:00 (ET)
46.71BMarket Cap
117.35P/E TTM
Carvana Co
347.520
+1.350+0.39%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q1
FY2015Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
129.70%232.00M
125.10%60.00M
-32.72%403.00M
-30.45%354.00M
253.03%101.00M
67.66%-239.00M
711.22%599.00M
380.19%509.00M
88.87%-66.00M
36.95%-739.00M
65.37%-98.00M
117.46%106.00M
-11.47%-593.00M
-624.76%-1.17B
-4.32%-283.00M
-8616.26%-607.00M
-215.81%-532.00M
49.85%-161.71M
-93.99%-271.28M
91.33%-6.96M
21.47%-168.46M
-114.31%-322.46M
-65.71%-139.84M
-67.22%-80.33M
-63.19%-214.51M
-79.32%-150.47M
-54.21%-84.39M
-471.52%-48.04M
-148.55%-131.45M
12.09%-83.91M
---54.72M
---8.40M
9.40%-52.89M
-217.98%-95.45M
---58.37M
---30.02M
Net income from continuing operations
661.22%373.00M
179.50%159.00M
-80.03%148.00M
145.71%48.00M
117.13%49.00M
86.12%-200.00M
245.87%741.00M
76.08%-105.00M
43.48%-286.00M
-691.76%-1.44B
-647.06%-508.00M
-1075.56%-439.00M
-517.07%-506.00M
-17.71%-182.00M
-283.75%-68.00M
142.32%45.00M
55.33%-82.00M
-22.97%-154.62M
80.79%-17.72M
-65.98%-106.33M
-122.23%-183.56M
-45.53%-125.74M
-43.19%-92.24M
-24.99%-64.06M
-56.81%-82.60M
-82.91%-86.40M
-61.98%-64.42M
-31.85%-51.25M
-37.03%-52.67M
-32.34%-47.24M
---39.77M
---38.87M
-121.87%-38.44M
-172.66%-35.69M
---17.32M
---13.09M
Operating gains losses
-10.98%73.00M
-9.76%74.00M
-16.09%73.00M
-15.56%76.00M
-11.83%82.00M
-91.17%82.00M
11.54%87.00M
40.63%90.00M
151.35%93.00M
2715.15%929.00M
200.00%78.00M
166.67%64.00M
68.18%37.00M
51.97%33.00M
39.51%26.00M
36.14%24.00M
39.14%22.00M
57.81%21.71M
74.58%18.64M
98.37%17.63M
99.06%15.81M
90.11%13.76M
65.79%10.68M
69.05%8.89M
72.49%7.94M
89.38%7.24M
107.64%6.44M
103.44%5.26M
123.44%4.61M
133.33%3.82M
--3.10M
--2.58M
137.99%2.06M
82.61%1.64M
--866.00K
--897.00K
Other non-cash items
-47.87%-2.88B
-55.21%-2.44B
10.18%-2.32B
-38.17%-2.15B
-38.87%-1.95B
-3.69%-1.57B
-41.90%-2.58B
23.73%-1.56B
30.18%-1.40B
27.58%-1.52B
15.10%-1.82B
-1.79%-2.04B
-31.24%-2.01B
-89.93%-2.10B
-117.74%-2.15B
-146.97%-2.01B
-103.72%-1.53B
-47.56%-1.10B
-39.53%-985.13M
-21.79%-813.05M
-39.68%-751.01M
-86.31%-747.90M
-96.57%-706.05M
-116.15%-667.57M
-126.33%-537.67M
-130.99%-401.44M
-150.23%-359.19M
-134.90%-308.85M
-139.96%-237.57M
-168.68%-173.79M
---143.55M
---131.49M
-99.04%-99.00M
-134.93%-64.68M
---49.74M
---27.53M
Change in working capital
1300.00%28.00M
9.68%-84.00M
-150.74%-103.00M
-85.96%8.00M
-99.50%2.00M
-115.60%-93.00M
-43.30%203.00M
-88.48%57.00M
808.93%397.00M
160.94%596.00M
259.11%358.00M
187.92%495.00M
82.28%-56.00M
-1007.56%-978.00M
28.25%-225.00M
-336.96%-563.00M
-360.29%-316.00M
-1.31%-88.30M
-833.95%-313.57M
373.30%237.59M
18.06%-68.65M
-43.32%-87.16M
-16.47%-33.58M
-920.22%-86.94M
-23.61%-83.79M
-78.86%-60.82M
-348.32%-28.83M
-56.31%10.60M
-298.60%-67.79M
30.76%-34.00M
---6.43M
--24.26M
47.67%-17.01M
-190.21%-49.11M
---32.50M
---16.92M
-Change in receivables
21.84%-68.00M
13.73%58.00M
-230.77%-17.00M
-120.00%-1.00M
4.40%-87.00M
-51.43%51.00M
-81.16%13.00M
120.83%5.00M
-1720.00%-91.00M
383.78%105.00M
--69.00M
65.71%-24.00M
87.80%-5.00M
-1534.11%-37.00M
100.00%0.00
-249.37%-70.00M
-415.51%-41.00M
-85.80%2.58M
-112.19%-38.53M
-364.66%-20.04M
339.10%12.99M
285.78%18.17M
-27615.15%-18.16M
-70.37%-4.31M
22.01%-5.43M
-282.55%-9.78M
-96.91%66.00K
56.53%-2.53M
-182.15%-6.97M
-28.90%-2.56M
--2.13M
---5.82M
-118.78%-2.47M
4.53%-1.98M
---1.13M
---2.08M
-Change in inventory
914.29%114.00M
-356.06%-301.00M
-139.44%-84.00M
-131.28%-56.00M
-103.64%-14.00M
-109.22%-66.00M
-30.16%213.00M
-61.59%179.00M
389.47%385.00M
183.64%716.00M
200.33%305.00M
188.09%466.00M
66.50%-133.00M
-1209.69%-856.00M
9.30%-304.00M
-343.51%-529.00M
-396.16%-397.00M
50.15%-65.36M
-1439.60%-335.19M
373.41%217.24M
28.90%-80.01M
-80.19%-131.10M
38.66%-21.77M
-2750.91%-79.45M
-56.23%-112.54M
-108.61%-72.76M
-101.33%-35.49M
-110.84%-2.79M
-412.89%-72.03M
36.74%-34.88M
---17.63M
--25.71M
39.20%-14.04M
-92.07%-55.13M
---23.10M
---28.70M
-Change in prepaid expenses
----
----
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----
----
----
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----
----
----
----
----
----
----
--1.40M
----
--0.00
-Change in payables and accrued expense
-118.35%-20.00M
208.54%89.00M
143.33%26.00M
128.80%36.00M
7.92%109.00M
59.20%-82.00M
-281.82%-60.00M
-2600.00%-125.00M
-13.68%101.00M
-179.17%-201.00M
-67.96%33.00M
-92.31%5.00M
-22.52%117.00M
-293.10%-72.00M
40.67%103.00M
73.54%65.00M
8196.70%151.00M
-156.43%-18.32M
626.82%73.22M
335.83%37.45M
-96.11%1.82M
50.04%32.46M
-14.81%10.07M
-57.13%8.59M
261.07%46.78M
163.51%21.63M
52.54%11.82M
451.90%20.05M
581.67%12.96M
-2.60%8.21M
--7.75M
--3.63M
-134.37%-2.69M
2255.75%8.43M
--7.83M
---391.00K
-Change in other current assets
-650.00%-22.00M
43.33%43.00M
-128.21%-11.00M
-119.35%-6.00M
-80.00%4.00M
-79.31%30.00M
145.35%39.00M
10.71%31.00M
113.42%20.00M
226.09%145.00M
38.13%-86.00M
180.00%28.00M
-413.79%-149.00M
-411.59%-115.00M
-1448.47%-139.00M
-971.08%-35.00M
42.35%-29.00M
35.58%-22.48M
288.72%10.31M
116.04%4.02M
-255.90%-50.31M
-69892.00%-34.90M
-5.61%-5.46M
-466.06%-25.05M
-423.32%-14.13M
101.06%50.00K
-2037.19%-5.17M
-3527.87%-4.43M
-5.34%-2.70M
-26.65%-4.70M
---242.00K
---122.00K
-114.38%-2.56M
-738.91%-3.71M
---1.20M
---442.00K
-Change in other current liabilities
950.00%34.00M
642.86%38.00M
-133.33%-3.00M
450.00%14.00M
33.33%-4.00M
-16.67%-7.00M
1000.00%9.00M
42.86%-4.00M
-700.00%-6.00M
---6.00M
---1.00M
---7.00M
--1.00M
----
----
----
----
-138.89%-86.00K
95.10%-87.00K
-51.35%-112.00K
-107.64%-112.00K
-212.50%-36.00K
-3378.43%-1.77M
-124.83%-74.00K
53.19%1.47M
137.65%32.00K
-103.28%-51.00K
-65.35%298.00K
-79.90%957.00K
-104.51%-85.00K
--1.56M
--860.00K
131.96%4.76M
-87.18%1.88M
---14.90M
--14.69M
Cash from non-recurring investing activities
Cash from operating activities
129.70%232.00M
125.10%60.00M
-32.72%403.00M
-30.45%354.00M
253.03%101.00M
67.66%-239.00M
711.22%599.00M
380.19%509.00M
88.87%-66.00M
36.95%-739.00M
65.37%-98.00M
117.46%106.00M
-11.47%-593.00M
-624.76%-1.17B
-4.32%-283.00M
-8616.26%-607.00M
-215.81%-532.00M
49.85%-161.71M
-93.99%-271.28M
91.33%-6.96M
21.47%-168.46M
-114.31%-322.46M
-65.71%-139.84M
-67.22%-80.33M
-63.19%-214.51M
-79.32%-150.47M
-54.21%-84.39M
-471.52%-48.04M
-148.55%-131.45M
12.09%-83.91M
---54.72M
---8.40M
9.40%-52.89M
-217.98%-95.45M
---58.37M
---30.02M
Investing cash flow
Net cash from continuing investing activities
100.00%26.00M
450.00%22.00M
533.33%26.00M
733.33%19.00M
-35.00%13.00M
-76.47%4.00M
-106.67%-6.00M
-102.13%-3.00M
-90.91%20.00M
-89.82%17.00M
-54.08%90.00M
25.89%141.00M
168.29%220.00M
86.98%167.00M
97.13%196.00M
37.21%112.00M
-8.31%82.00M
12.83%89.31M
57.22%99.43M
81.64%81.62M
107.03%89.43M
117.23%79.16M
87.09%63.24M
-1.05%44.94M
54.22%43.20M
90.97%36.44M
100.83%33.80M
89.07%45.41M
50.95%28.01M
3.05%19.08M
--16.83M
--24.02M
172.04%18.56M
190.48%18.52M
--6.82M
--6.38M
Capital expenditures
50.00%27.00M
33.33%24.00M
42.11%27.00M
22.22%22.00M
-43.75%18.00M
-70.49%18.00M
-78.89%19.00M
-87.23%18.00M
-85.45%32.00M
-63.47%61.00M
-54.08%90.00M
25.89%141.00M
168.29%220.00M
86.98%167.00M
97.13%196.00M
37.21%112.00M
-8.31%82.00M
12.83%89.31M
57.22%99.43M
81.64%81.62M
107.03%89.43M
117.23%79.16M
87.09%63.24M
-1.05%44.94M
54.22%43.20M
90.97%36.44M
100.83%33.80M
89.07%45.41M
50.95%28.01M
3.05%19.08M
--16.83M
--24.02M
172.04%18.56M
190.48%18.52M
--6.82M
--6.38M
Net cash flow from disposal of fixed assets
100.00%26.00M
450.00%22.00M
533.33%26.00M
733.33%19.00M
-35.00%13.00M
-76.47%4.00M
-106.67%-6.00M
-102.13%-3.00M
-90.91%20.00M
-89.82%17.00M
-54.08%90.00M
25.89%141.00M
168.29%220.00M
86.98%167.00M
97.13%196.00M
37.21%112.00M
-8.31%82.00M
12.83%89.31M
57.22%99.43M
81.64%81.62M
107.03%89.43M
117.23%79.16M
87.09%63.24M
-1.05%44.94M
54.22%43.20M
90.97%36.44M
100.83%33.80M
89.07%45.41M
50.95%28.01M
3.05%19.08M
--16.83M
--24.02M
172.04%18.56M
190.48%18.52M
--6.82M
--6.38M
Net cash flow from business transactions
---24.00M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---7.00M
---7.00M
--0.00
---2.19B
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----
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--0.00
--0.00
----
----
--0.00
--0.00
---6.67M
----
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----
----
----
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Net cash flow from investment products
----
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--0.00
----
----
----
----
----
----
----
---126.00M
----
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Net cash flow from other investing activities
-25.00%15.00M
15.38%15.00M
10.00%11.00M
-4.55%21.00M
150.00%20.00M
44.44%13.00M
-78.72%10.00M
69.23%22.00M
-33.33%8.00M
-50.00%9.00M
161.11%47.00M
0.00%13.00M
71.43%12.00M
253.43%18.00M
266.37%18.00M
313.49%13.00M
865.52%7.00M
2194.14%5.09M
234.45%4.91M
183.75%3.14M
--725.00K
--222.00K
--1.47M
--1.11M
----
----
----
----
----
125.44%1.49M
---1.42M
--1.15M
----
-333.16%-5.85M
---1.82M
---1.35M
Cash from non-current investing activities
Net cash flow from investing activities
-600.00%-35.00M
-177.78%-7.00M
-193.75%-15.00M
-92.00%2.00M
136.84%7.00M
160.00%9.00M
137.21%16.00M
101.08%25.00M
90.87%-19.00M
94.55%-15.00M
75.84%-43.00M
-2240.40%-2.32B
-177.33%-208.00M
-226.52%-275.00M
-88.33%-178.00M
-26.15%-99.00M
15.45%-75.00M
-6.70%-84.22M
-53.00%-94.52M
-79.06%-78.48M
-105.35%-88.71M
-116.62%-78.94M
-82.75%-61.77M
15.85%-43.83M
-54.22%-43.20M
-107.13%-36.44M
-85.24%-33.80M
-127.73%-52.08M
-50.95%-28.01M
27.81%-17.59M
---18.25M
---22.87M
-114.62%-18.56M
-215.43%-24.37M
---8.65M
---7.73M
Financing cash flow
Cash flow from continuous financing activities
85.87%-53.00M
272.60%775.00M
90.68%-63.00M
86.21%-76.00M
-348.34%-375.00M
-77.02%208.00M
-16.75%-676.00M
-119.23%-551.00M
-78.64%151.00M
-46.10%905.00M
-204.32%-579.00M
376.87%2.87B
2.02%707.00M
343.34%1.68B
183.40%555.00M
95.96%601.00M
144.24%693.00M
-7.94%378.72M
-26.84%195.84M
415.49%306.69M
2.78%283.74M
325.23%411.38M
-25.42%267.69M
-66.53%59.50M
145.90%276.05M
-204.43%-182.65M
1021.87%358.91M
6.18%177.74M
168.65%112.26M
122.39%174.91M
--31.99M
--167.40M
15.28%41.79M
191.09%78.65M
--36.25M
--27.02M
Net cash flow from debt Issuance/repayment
90.91%-34.00M
-156.14%-128.00M
94.29%-61.00M
22.49%-424.00M
-347.68%-374.00M
-74.81%228.00M
-87.87%-1.07B
-132.21%-547.00M
-78.94%151.00M
-46.64%905.00M
-199.30%-569.00M
177.45%1.70B
1.13%717.00M
313.26%1.70B
179.33%573.00M
181.41%612.00M
144.97%709.00M
-1.46%410.40M
-24.01%205.13M
-226.21%-751.79M
4.63%289.43M
336.30%416.48M
-26.41%269.95M
-3358.35%-230.46M
142.57%276.63M
-326.87%-176.25M
1033.54%366.85M
117.44%7.07M
158.23%114.04M
1.13%77.69M
--32.36M
---40.56M
21.07%44.16M
184.34%76.82M
--36.48M
--27.02M
Net cash flow from common stock issuance/repurchase
----
--917.00M
-100.00%0.00
--347.00M
----
--0.00
--453.00M
----
----
--0.00
--0.00
--1.23B
----
--0.00
--0.00
----
----
--0.00
--0.00
255.81%1.06B
----
--0.00
--0.00
72.74%297.61M
----
--0.00
--0.00
-16.50%172.29M
----
----
--0.00
--206.32M
----
----
----
----
Cash dividend payments
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--340.00K
--1.38M
--1.38M
--1.53M
----
----
----
--0.00
--0.00
----
--0.00
Proceeds from stock option exercised by employees
--5.00M
--4.00M
--0.00
--3.00M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00M
0.00%1.00M
--2.00M
95.31%1.00M
-100.00%0.00
-62.63%1.00M
----
150.98%512.00K
200.58%2.09M
619.35%2.68M
-65.96%145.00K
33.33%204.00K
46.72%694.00K
250.94%372.00K
576.19%426.00K
665.00%153.00K
1589.29%473.00K
--106.00K
--63.00K
--20.00K
--28.00K
----
--0.00
----
----
----
Net cash flow from other financing activities
-2300.00%-24.00M
10.00%-18.00M
96.67%-2.00M
50.00%-2.00M
---1.00M
---20.00M
-445.45%-60.00M
93.33%-4.00M
100.00%0.00
100.00%0.00
38.89%-11.00M
-400.00%-60.00M
25.00%-12.00M
44.08%-18.00M
-58.09%-18.00M
-282.78%-12.00M
-174.54%-16.00M
-507.36%-32.19M
-285.84%-11.39M
60.93%-3.13M
-482.80%-5.83M
14.71%-5.30M
58.06%-2.95M
-2212.39%-8.02M
-219.49%-1.00M
-106.39%-6.21M
-1663.66%-7.04M
-121.21%-347.00K
86.83%-313.00K
10923.72%97.20M
---399.00K
--1.64M
-942.11%-2.38M
---898.00K
---228.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
85.87%-53.00M
272.60%775.00M
90.68%-63.00M
86.21%-76.00M
-348.34%-375.00M
-77.02%208.00M
-16.75%-676.00M
-119.23%-551.00M
-78.64%151.00M
-46.10%905.00M
-204.32%-579.00M
376.87%2.87B
2.02%707.00M
343.34%1.68B
183.40%555.00M
95.96%601.00M
144.24%693.00M
-7.94%378.72M
-26.84%195.84M
415.49%306.69M
2.78%283.74M
325.23%411.38M
-25.42%267.69M
-66.53%59.50M
145.90%276.05M
-204.43%-182.65M
1021.87%358.91M
6.18%177.74M
168.65%112.26M
122.39%174.91M
--31.99M
--167.40M
15.28%41.79M
191.09%78.65M
--36.25M
--27.02M
Net cash flow
Beginning cash balance
196.30%1.76B
51.30%932.00M
-10.34%607.00M
-52.88%327.00M
-5.41%594.00M
29.14%616.00M
-43.44%677.00M
28.04%694.00M
-1.26%628.00M
18.07%477.00M
286.13%1.20B
30.60%542.00M
93.31%636.00M
105.78%404.00M
-15.37%310.00M
186.14%415.00M
177.73%329.00M
80.99%196.32M
763.96%366.29M
35.48%145.03M
33.54%118.46M
-76.33%108.47M
-80.51%42.40M
-23.49%107.06M
-52.59%88.71M
302.98%458.26M
50.62%217.55M
1584.42%139.93M
278.41%187.12M
41.52%113.72M
--144.43M
--8.31M
14.64%49.45M
49.19%80.35M
--43.13M
--53.86M
Current period cash flow changes
153.93%144.00M
3863.64%828.00M
632.79%325.00M
1747.06%280.00M
-504.55%-267.00M
-114.57%-22.00M
91.53%-61.00M
-102.60%-17.00M
170.21%66.00M
-34.91%151.00M
-865.96%-720.00M
723.81%655.00M
-209.30%-94.00M
74.71%232.00M
155.31%94.00M
-147.46%-105.00M
223.60%86.00M
1229.87%132.79M
-357.22%-169.96M
442.18%221.25M
44.86%26.58M
102.70%9.98M
-72.55%66.08M
-183.30%-64.66M
138.87%18.35M
-603.46%-369.56M
687.42%240.72M
-42.98%77.62M
-59.16%-47.20M
278.29%73.40M
---40.98M
--136.13M
3.62%-29.66M
-283.87%-41.17M
---30.77M
---10.72M
Ending cash balance
482.26%1.90B
196.30%1.76B
51.30%932.00M
-10.34%607.00M
-52.88%327.00M
-5.41%594.00M
29.14%616.00M
-43.44%677.00M
28.04%694.00M
-1.26%628.00M
18.07%477.00M
286.13%1.20B
30.60%542.00M
93.25%636.00M
105.78%404.00M
-15.37%310.00M
186.14%415.00M
177.83%329.11M
80.99%196.32M
763.96%366.29M
35.48%145.03M
33.54%118.46M
-76.33%108.47M
-80.51%42.40M
-23.49%107.06M
-52.59%88.71M
342.96%458.26M
50.62%217.55M
606.87%139.93M
377.55%187.12M
--103.45M
--144.43M
60.08%19.80M
-9.16%39.18M
--12.37M
--43.13M
Free cash flow
146.99%205.00M
114.01%36.00M
-35.17%376.00M
-32.38%332.00M
184.69%83.00M
67.88%-257.00M
408.51%580.00M
1502.86%491.00M
87.95%-98.00M
40.25%-800.00M
60.75%-188.00M
95.13%-35.00M
-32.41%-813.00M
-433.42%-1.34B
-29.21%-479.00M
-711.62%-719.00M
-138.09%-614.00M
37.50%-251.02M
-82.54%-370.71M
29.28%-88.59M
-0.07%-257.89M
-114.88%-401.62M
-71.82%-203.08M
-34.04%-125.26M
-61.61%-257.71M
-81.48%-186.91M
-65.18%-118.19M
-188.20%-93.45M
-123.20%-159.46M
9.63%-102.99M
---71.56M
---32.42M
-9.59%-71.44M
-213.16%-113.97M
---65.19M
---36.39M
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