Carvana Co Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Carvana Co Quarterly Cash Flow Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||
net income | 308,000,000 | 373,000,000 | 159,000,000 | 148,000,000 | 48,000,000 | 49,000,000 | -200,000,000 | 741,000,000 | -105,000,000 | -286,000,000 | -1,441,000,000 | -508,000,000 | -439,000,000 | -506,000,000 | -182,000,000 | -68,000,000 | 45,000,000 | -82,000,000 | -154,619,000 | -17,720,000 | -106,326,000 | -183,557,000 | -125,740,000 | -92,244,000 | -64,059,000 | -82,596,000 | -86,404,000 | -64,419,000 | -51,250,000 | -52,672,000 | -47,238,000 | -39,769,000 | -38,870,000 | -38,439,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 68,000,000 | 73,000,000 | 74,000,000 | 73,000,000 | 76,000,000 | 82,000,000 | 82,000,000 | 87,000,000 | 90,000,000 | 93,000,000 | 82,000,000 | 78,000,000 | 64,000,000 | 37,000,000 | 33,000,000 | 26,000,000 | 24,000,000 | 22,000,000 | 21,715,000 | 18,636,000 | 17,629,000 | 15,811,000 | 13,760,000 | 10,675,000 | 8,887,000 | 7,943,000 | 7,238,000 | 6,439,000 | 5,257,000 | 4,605,000 | 3,822,000 | 3,101,000 | 2,584,000 | 2,061,000 |
equity-based compensation expense | 27,000,000 | 23,000,000 | 22,000,000 | 24,000,000 | 23,000,000 | 22,000,000 | 21,000,000 | 18,000,000 | 19,000,000 | 15,000,000 | 12,000,000 | 15,000,000 | 14,000,000 | 28,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | 7,077,000 | 5,851,000 | 6,220,000 | 5,940,000 | 7,697,000 | 9,621,000 | 8,034,000 | 7,711,000 | 6,114,000 | 13,888,000 | 2,583,000 | 1,510,000 | 1,622,000 | 1,887,000 | ||
loss on disposal of property and equipment | 1,000,000 | 1,000,000 | 9,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 2,000,000 | 5,000,000 | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 422,000 | 1,065,000 | 4,498,000 | 145,000 | 668,000 | 393,000 | 604,000 | 49,000 | 33,000 | 275,000 | 164,000 | 103,000 | 76,000 | 317,000 | 365,000 | 200,000 | ||
loss on debt extinguishment | 0 | 2,000,000 | ||||||||||||||||||||||||||||||||
payment-in-kind interest expense | 74,000,000 | 72,000,000 | 70,000,000 | 103,000,000 | 143,000,000 | 142,000,000 | 138,000,000 | |||||||||||||||||||||||||||
benefit from bad debt and valuation allowance | 5,000,000 | 5,000,000 | 3,000,000 | 7,000,000 | 9,000,000 | 8,000,000 | 4,000,000 | 9,000,000 | 15,000,000 | 10,000,000 | 12,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 12,000,000 | 10,000,000 | 5,000,000 | 1,000,000 | 10,210,000 | 3,134,000 | 2,405,000 | 5,213,000 | 4,892,000 | 3,739,000 | 1,906,000 | 1,385,000 | 570,000 | 311,000 | 209,000 | 285,000 | ||||
amortization of debt issuance costs | 1,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 181,000 | |||||||||||||||||||||||||||
unrealized gain on warrants to acquire root class a common stock | 35,000,000 | -158,000,000 | 26,000,000 | 22,000,000 | -75,000,000 | |||||||||||||||||||||||||||||
unrealized gain on beneficial interests in securitizations | -1,000,000 | -3,000,000 | -8,000,000 | -1,000,000 | -5,000,000 | -9,000,000 | ||||||||||||||||||||||||||||
changes in finance receivable related assets: | ||||||||||||||||||||||||||||||||||
originations of finance receivables | -3,086,000,000 | -2,660,000,000 | -2,278,000,000 | -2,163,000,000 | -2,042,000,000 | -1,846,000,000 | -1,532,000,000 | -1,596,000,000 | -1,485,000,000 | -1,428,000,000 | -1,524,000,000 | -1,730,000,000 | -1,975,000,000 | -1,985,000,000 | -1,991,000,000 | -2,026,000,000 | -1,862,000,000 | -1,427,000,000 | -1,086,415,000 | -927,732,000 | -782,769,000 | -782,240,000 | -748,015,000 | -695,529,000 | -649,741,000 | -532,066,000 | -387,157,000 | -346,497,000 | -297,290,000 | -228,595,000 | -167,888,000 | -137,422,000 | -127,315,000 | -96,528,000 |
proceeds from sale of finance receivables | 3,217,000,000 | 2,699,000,000 | 2,341,000,000 | 2,452,000,000 | 2,187,000,000 | 1,825,000,000 | 1,387,000,000 | 2,089,000,000 | 2,002,000,000 | 1,116,000,000 | 669,000,000 | 1,707,000,000 | 2,015,000,000 | 1,906,000,000 | 2,016,000,000 | 2,121,000,000 | 1,886,000,000 | 1,368,000,000 | 1,155,589,000 | 1,019,587,000 | 646,476,000 | 812,868,000 | 616,223,000 | 671,344,000 | 754,788,000 | 601,557,000 | 519,215,000 | 600,484,000 | 293,463,000 | 220,357,000 | 165,606,000 | 129,717,000 | 132,798,000 | 99,144,000 |
gain on loan sales | -274,000,000 | -273,000,000 | -214,000,000 | -224,000,000 | -173,000,000 | -144,000,000 | -74,000,000 | -146,000,000 | -150,000,000 | -64,000,000 | -50,000,000 | -126,000,000 | -130,000,000 | -105,000,000 | -189,000,000 | -190,000,000 | -200,000,000 | -138,000,000 | -88,602,000 | -76,769,000 | -39,296,000 | -12,976,000 | -37,893,000 | -39,835,000 | -40,373,000 | -19,200,000 | -13,342,000 | -12,422,000 | -9,891,000 | -6,592,000 | -5,448,000 | -2,942,000 | ||
principal payments received on finance receivables held for sale | 69,000,000 | 48,000,000 | 46,000,000 | 52,000,000 | 51,000,000 | 39,000,000 | 26,000,000 | 28,000,000 | 59,000,000 | 73,000,000 | 44,000,000 | 33,000,000 | 52,000,000 | 61,000,000 | 70,000,000 | 58,000,000 | 46,000,000 | 32,000,000 | 30,122,000 | 21,743,000 | 12,717,000 | 25,653,000 | 30,394,000 | 23,777,000 | 19,619,000 | 11,227,000 | ||||||||
other changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||
vehicle inventory | -518,000,000 | 114,000,000 | -301,000,000 | -84,000,000 | -56,000,000 | -14,000,000 | -66,000,000 | 213,000,000 | 179,000,000 | 385,000,000 | 716,000,000 | 305,000,000 | 466,000,000 | -133,000,000 | -856,000,000 | -304,000,000 | -529,000,000 | -397,000,000 | -65,359,000 | -335,186,000 | 217,238,000 | -80,014,000 | -131,099,000 | -21,771,000 | -79,455,000 | -112,536,000 | -72,756,000 | -35,495,000 | -2,787,000 | -72,030,000 | -34,877,000 | -17,630,000 | 25,712,000 | -14,044,000 |
accounts receivable | 46,000,000 | -68,000,000 | 58,000,000 | -17,000,000 | -1,000,000 | -87,000,000 | 51,000,000 | 13,000,000 | 5,000,000 | -91,000,000 | 105,000,000 | 69,000,000 | -24,000,000 | -5,000,000 | -37,000,000 | 0 | -70,000,000 | -41,000,000 | 2,580,000 | -38,534,000 | -20,036,000 | 12,995,000 | 18,166,000 | -18,160,000 | -4,312,000 | -5,435,000 | -9,778,000 | 66,000 | -2,531,000 | -6,969,000 | -2,556,000 | 2,134,000 | -5,823,000 | -2,470,000 |
other assets | -20,000,000 | -32,000,000 | 31,000,000 | -25,000,000 | 13,000,000 | -4,000,000 | 12,000,000 | 23,000,000 | 1,000,000 | 3,000,000 | -8,000,000 | -56,000,000 | 24,000,000 | -43,000,000 | -19,000,000 | -26,000,000 | -31,000,000 | -29,000,000 | -8,672,000 | -14,372,000 | 614,000 | -3,985,000 | -30,025,000 | -570,000 | -2,262,000 | 238,000 | -690,000 | -27,000 | 297,000 | 703,000 | -574,000 | 1,708,000 | -2,856,000 | |
accounts payable and accrued liabilities | 56,000,000 | -20,000,000 | 89,000,000 | 26,000,000 | 36,000,000 | 109,000,000 | -82,000,000 | -60,000,000 | -125,000,000 | 101,000,000 | -201,000,000 | 33,000,000 | 5,000,000 | 117,000,000 | -72,000,000 | 103,000,000 | 65,000,000 | 151,000,000 | -18,316,000 | 73,220,000 | 37,455,000 | 1,820,000 | 32,460,000 | 10,074,000 | 8,594,000 | 46,784,000 | 21,634,000 | 11,825,000 | 20,045,000 | 12,957,000 | 8,292,000 | 7,752,000 | 3,632,000 | -2,690,000 |
operating lease right-of-use assets | 0 | 10,000,000 | 12,000,000 | 14,000,000 | -19,000,000 | 8,000,000 | 18,000,000 | 16,000,000 | 30,000,000 | 17,000,000 | 153,000,000 | -30,000,000 | 4,000,000 | -106,000,000 | -96,000,000 | -113,000,000 | -13,807,000 | 24,680,000 | 3,404,000 | -46,321,000 | -28,032,000 | -3,781,000 | -13,853,000 | -1,262,000 | ||||||||||
operating lease liabilities | 1,000,000 | -10,000,000 | -11,000,000 | -14,000,000 | 21,000,000 | -6,000,000 | -19,000,000 | -11,000,000 | -29,000,000 | -12,000,000 | -163,000,000 | 38,000,000 | 27,000,000 | 113,000,000 | 102,000,000 | 115,000,000 | 15,358,000 | -23,296,000 | -970,000 | 46,965,000 | 28,243,000 | 3,518,000 | 13,366,000 | 68,000 | ||||||||||
other liabilities | 20,000,000 | 34,000,000 | 38,000,000 | -3,000,000 | 14,000,000 | -4,000,000 | -7,000,000 | 9,000,000 | -4,000,000 | -6,000,000 | -6,000,000 | -1,000,000 | -7,000,000 | 1,000,000 | -86,000 | -87,000 | -112,000 | -112,000 | -36,000 | 0 | 0 | -382,000 | -347,000 | -370,000 | -293,000 | 157,000 | 173,000 | 1,583,000 | 3,083,000 | 2,254,000 | ||||
net cash from operating activities | 29,000,000 | 232,000,000 | 60,000,000 | 403,000,000 | 354,000,000 | 101,000,000 | -239,000,000 | 599,000,000 | 509,000,000 | -66,000,000 | -739,000,000 | -98,000,000 | 106,000,000 | -593,000,000 | -1,172,000,000 | -283,000,000 | -607,000,000 | -532,000,000 | -161,708,000 | -271,282,000 | -6,964,000 | -168,458,000 | -322,459,000 | -139,841,000 | -80,325,000 | -214,509,000 | -150,465,000 | -84,390,000 | -48,036,000 | -131,449,000 | -83,910,000 | -54,723,000 | -8,405,000 | -52,886,000 |
capex | -31,000,000 | -27,000,000 | -24,000,000 | -27,000,000 | -22,000,000 | -18,000,000 | -18,000,000 | -19,000,000 | -18,000,000 | -32,000,000 | 0 | -90,000,000 | -141,000,000 | -220,000,000 | 0 | 0 | -112,000,000 | -82,000,000 | 0 | 0 | 0 | -89,433,000 | 0 | -63,243,000 | 0 | -43,199,000 | -36,440,000 | -33,803,000 | -45,414,000 | -28,011,000 | -19,082,000 | -16,832,000 | -24,020,000 | -18,556,000 |
free cash flows | -2,000,000 | 205,000,000 | 36,000,000 | 376,000,000 | 332,000,000 | 83,000,000 | -257,000,000 | 580,000,000 | 491,000,000 | -98,000,000 | -739,000,000 | -188,000,000 | -35,000,000 | -813,000,000 | -1,172,000,000 | -283,000,000 | -719,000,000 | -614,000,000 | -161,708,000 | -271,282,000 | -6,964,000 | -257,891,000 | -322,459,000 | -203,084,000 | -80,325,000 | -257,708,000 | -186,905,000 | -118,193,000 | -93,450,000 | -159,460,000 | -102,992,000 | -71,555,000 | -32,425,000 | -71,442,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||
purchases of property and equipment | -31,000,000 | -27,000,000 | -24,000,000 | -27,000,000 | -22,000,000 | -18,000,000 | -18,000,000 | -19,000,000 | -18,000,000 | -32,000,000 | -90,000,000 | -141,000,000 | -220,000,000 | -112,000,000 | -82,000,000 | -36,440,000 | -33,803,000 | -45,414,000 | -28,011,000 | -19,082,000 | -16,832,000 | -24,020,000 | -18,556,000 | |||||||||||
proceeds from disposal of property and equipment | 0 | 1,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 5,000,000 | 14,000,000 | 25,000,000 | 21,000,000 | 12,000,000 | ||||||||||||||||||||||||
payments for acquisitions, net of cash acquired | 0 | -24,000,000 | 0 | 0 | 0 | -7,000,000 | 0 | |||||||||||||||||||||||||||
principal payments received on and proceeds from sale of beneficial interests | 12,000,000 | 15,000,000 | 15,000,000 | 11,000,000 | 21,000,000 | 20,000,000 | 13,000,000 | 10,000,000 | 22,000,000 | 8,000,000 | 9,000,000 | 47,000,000 | 13,000,000 | 12,000,000 | ||||||||||||||||||||
net cash from investing activities | -19,000,000 | -35,000,000 | -7,000,000 | -15,000,000 | 2,000,000 | 7,000,000 | 9,000,000 | 16,000,000 | 25,000,000 | -19,000,000 | -15,000,000 | -43,000,000 | -2,317,000,000 | -208,000,000 | -275,000,000 | -178,000,000 | -99,000,000 | -75,000,000 | -84,222,000 | -94,516,000 | -78,480,000 | -88,708,000 | -78,936,000 | -61,774,000 | -43,830,000 | -43,199,000 | -36,440,000 | -33,803,000 | -52,084,000 | -28,011,000 | -21,770,000 | -18,248,000 | -22,871,000 | -19,778,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||
proceeds from short-term revolving facilities | 1,569,000,000 | 567,000,000 | 495,000,000 | 855,000,000 | 907,000,000 | 839,000,000 | 953,000,000 | 1,220,000,000 | 2,678,000,000 | 1,858,000,000 | 2,386,000,000 | 2,437,000,000 | 2,928,000,000 | 5,231,000,000 | 5,867,000,000 | 4,069,000,000 | 2,600,000,000 | 2,064,000,000 | 1,003,430,000 | 809,095,000 | 652,164,000 | 1,964,496,000 | 1,392,878,000 | 1,191,432,000 | ||||||||||
payments on short-term revolving facilities | -1,561,000,000 | -570,000,000 | -504,000,000 | -851,000,000 | -1,110,000,000 | -1,232,000,000 | -714,000,000 | -1,952,000,000 | -3,220,000,000 | -1,689,000,000 | -1,427,000,000 | -2,980,000,000 | -4,596,000,000 | -4,498,000,000 | -4,269,000,000 | -4,294,000,000 | -2,043,000,000 | -1,981,000,000 | -1,090,591,000 | -713,114,000 | -1,433,378,000 | -1,721,122,000 | -1,086,229,000 | -968,938,000 | ||||||||||
proceeds from issuance of long-term debt | 33,000,000 | 46,000,000 | 31,000,000 | 59,000,000 | 59,000,000 | 42,000,000 | 22,000,000 | 48,000,000 | 43,000,000 | 19,000,000 | 0 | 19,000,000 | 3,396,000,000 | 20,000,000 | 125,000,000 | 815,000,000 | 70,000,000 | 640,000,000 | 115,656,000 | 35,428,000 | 51,963,000 | 51,675,000 | ||||||||||||
payments on long-term debt | -21,000,000 | -77,000,000 | -150,000,000 | -124,000,000 | -280,000,000 | -23,000,000 | -33,000,000 | -385,000,000 | -48,000,000 | -37,000,000 | -54,000,000 | -45,000,000 | -30,000,000 | -36,000,000 | -27,000,000 | -17,000,000 | -15,000,000 | -14,000,000 | -635,175,000 | -6,502,000 | -6,000,000 | -5,912,000 | -4,596,000 | -4,219,000 | -3,865,000 | -3,003,000 | -26,705,000 | -5,965,000 | -1,543,000 | -1,309,000 | -1,122,000 | -496,000 | ||
payments of debt issuance costs | -10,000,000 | -1,000,000 | -1,000,000 | 0 | -2,000,000 | -1,000,000 | -17,000,000 | -50,000,000 | 0 | -10,000,000 | -3,000,000 | -10,000,000 | -4,000,000 | -7,000,000 | -17,664,000 | -8,258,000 | 0 | -3,472,000 | -1,389,000 | -6,467,000 | -567,000 | |||||||||||||
payments of tax made on behalf of non-controlling members | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||
net proceeds from issuance of class a common stock and llc units | 0 | |||||||||||||||||||||||||||||||||
tax receivable agreement payments | 0 | -17,000,000 | ||||||||||||||||||||||||||||||||
proceeds from equity-based compensation plans | 17,000,000 | 5,000,000 | 4,000,000 | 0 | 0 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 0 | ||||||||||||||||||||||||
tax withholdings related to restricted stock units | -9,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||
net cash from financing activities | 16,000,000 | -53,000,000 | 775,000,000 | -63,000,000 | -76,000,000 | -375,000,000 | 208,000,000 | -676,000,000 | -551,000,000 | 151,000,000 | 905,000,000 | -579,000,000 | 2,866,000,000 | 707,000,000 | 1,679,000,000 | 555,000,000 | 601,000,000 | 693,000,000 | 378,718,000 | 195,835,000 | 306,695,000 | 283,742,000 | 411,380,000 | 267,693,000 | 59,496,000 | 276,054,000 | -182,651,000 | 358,910,000 | 177,743,000 | 112,262,000 | 174,906,000 | 31,992,000 | 167,402,000 | 41,787,000 |
net increase in cash, cash equivalents and restricted cash | 26,000,000 | 144,000,000 | 828,000,000 | 325,000,000 | 280,000,000 | -267,000,000 | -17,000,000 | 66,000,000 | 151,000,000 | -720,000,000 | 655,000,000 | -94,000,000 | 94,000,000 | -105,000,000 | 86,000,000 | -169,963,000 | 221,251,000 | 26,576,000 | 66,078,000 | -64,659,000 | 18,346,000 | 240,717,000 | ||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 1,760,000,000 | ||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 26,000,000 | 1,904,000,000 | ||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||
gain on debt extinguishment | 6,000,000 | 0 | ||||||||||||||||||||||||||||||||
unrealized (gain) loss on warrants to acquire root class a common stock | ||||||||||||||||||||||||||||||||||
tax withholdings related to restricted stock units and awards | -17,000,000 | -3,000,000 | -10,000,000 | 0 | -1,000,000 | 5,000,000 | -12,000,000 | |||||||||||||||||||||||||||
net proceeds from issuance of class a common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 594,000,000 | 0 | 0 | 628,000,000 | 0 | 0 | 636,000,000 | 0 | 0 | 329,000,000 | 0 | 0 | 118,459,000 | 0 | 0 | 88,709,000 | 0 | 0 | 0 | 187,123,000 | ||||||||||||
cash, cash equivalents and restricted cash at end of period | 325,000,000 | 280,000,000 | 327,000,000 | -61,000,000 | -17,000,000 | 694,000,000 | -720,000,000 | 655,000,000 | 542,000,000 | 94,000,000 | -105,000,000 | 415,000,000 | -169,963,000 | 221,251,000 | 145,035,000 | 66,078,000 | -64,659,000 | 107,055,000 | -369,556,000 | 240,717,000 | 77,623,000 | 139,925,000 | ||||||||||||
amortization and write-off of debt issuance costs | 6,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 1,193,000 | 979,000 | 1,250,000 | 406,000 | 326,000 | 323,000 | 239,000 | 157,000 | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||
amortization and write-off of debt issuance costs and debt premium | ||||||||||||||||||||||||||||||||||
unrealized (gain) loss on warrants to acquire root's class a common stock | ||||||||||||||||||||||||||||||||||
unrealized (gain) loss on beneficial interests in securitization | -7,000,000 | -4,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -47,198,000 | |||||||||||||||||||||||||||||||||
unrealized loss on warrants to acquire root's class a common stock | ||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||
unrealized loss on warrants to acquire root class a common stock | 0 | 5,000,000 | ||||||||||||||||||||||||||||||||
purchases of property and equipment, including 0, 0, and 22, respectively, from related parties | ||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | ||||||||||||||||||||||||||||||||||
payment for acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||
unrealized gain on beneficial interests in securitization | -9,000,000 | 0 | 10,000,000 | |||||||||||||||||||||||||||||||
amortization and write-off of debt issuance costs and bond premium | 6,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,214,000 | 1,907,000 | 1,906,000 | 1,932,000 | 1,972,000 | ||||||||||||||||||||||||
unrealized (gain) loss on beneficial interests in securitizations | ||||||||||||||||||||||||||||||||||
purchase of finance receivables | 0 | 0 | -34,071,000 | -127,710,000 | -134,404,000 | |||||||||||||||||||||||||||||
purchases of property and equipment, including 0, 22, and 6, respectively, from related parties | ||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 69,226,000 | -40,979,000 | ||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||
purchases of property and equipment, including 0 and 22, respectively, from related parties | ||||||||||||||||||||||||||||||||||
principal payments received on beneficial interests in securitizations | 18,000,000 | 13,000,000 | 7,000,000 | 5,093,000 | 4,913,000 | 3,144,000 | 725,000 | 222,000 | ||||||||||||||||||||||||||
tax withholdings related to restricted stock awards | -8,000,000 | -8,000,000 | -9,000,000 | -3,128,000 | -3,135,000 | -2,356,000 | -1,562,000 | -1,557,000 | -433,000 | -1,133,000 | -1,053,000 | -163,000 | -160,000 | -305,000 | ||||||||||||||||||||
unrealized (gain) loss on beneficial interest in securitization | ||||||||||||||||||||||||||||||||||
purchases of property and equipment, including 21,657 and 6,282 in 2020 and 2019, respectively, from related parties | ||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | 0 | 0 | ||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, including 25,000 in 2018 from related parties | ||||||||||||||||||||||||||||||||||
net proceeds from issuance of class a convertible preferred stock | ||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 512,000 | 2,086,000 | 2,676,000 | 145,000 | 204,000 | 694,000 | 372,000 | 426,000 | 153,000 | 473,000 | 106,000 | 63,000 | 20,000 | |||||||||||||||||||||
dividends paid on class a convertible preferred stock | -1,375,000 | |||||||||||||||||||||||||||||||||
purchases of property and equipment, including 21,657 and 6,282, respectively, from related parties | ||||||||||||||||||||||||||||||||||
purchases of property and equipment, including 0 and 6,282, respectively, from related parties | ||||||||||||||||||||||||||||||||||
unrealized loss on beneficial interests in securitization | 11,405,000 | |||||||||||||||||||||||||||||||||
purchases of property and equipment, including 0 and 4,257, respectively, from related parties | -89,433,000 | |||||||||||||||||||||||||||||||||
unrealized loss on beneficial interest in securitization | 745,000 | |||||||||||||||||||||||||||||||||
purchases of property and equipment, including 6,282 in 2019 from related parties | ||||||||||||||||||||||||||||||||||
proceeds from verde credit facility | 0 | 0 | 15,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||
payments on verde credit facility | 0 | 0 | ||||||||||||||||||||||||||||||||
payments of debt issuance costs, including 1,000 in 2017 to related parties | ||||||||||||||||||||||||||||||||||
other current assets | -1,111,000 | -8,939,000 | -13,111,000 | 4,588,000 | -4,482,000 | -4,399,000 | -2,998,000 | -5,399,000 | 332,000 | -1,830,000 | 292,000 | |||||||||||||||||||||||
purchases of property and equipment, including 6,282 and 0, respectively, from related parties | -63,243,000 | |||||||||||||||||||||||||||||||||
payments of costs related to issuance of class a convertible preferred stock | 0 | 0 | -12,000 | |||||||||||||||||||||||||||||||
unrealized gain on beneficial interest in securitization | ||||||||||||||||||||||||||||||||||
accounts payable to related party | -74,000 | 1,848,000 | 379,000 | 319,000 | 591,000 | 800,000 | -340,000 | -27,000 | -2,223,000 | 2,508,000 | ||||||||||||||||||||||||
principal payments received on beneficial interest in securitization | ||||||||||||||||||||||||||||||||||
purchases of property and equipment, including 4,257 and 0 from related parties | -43,199,000 | |||||||||||||||||||||||||||||||||
proceeds from floor plan facility | 807,890,000 | 550,632,000 | 459,746,000 | 444,554,000 | 393,119,000 | 274,733,000 | 277,329,000 | 249,692,000 | 147,390,000 | |||||||||||||||||||||||||
payments on floor plan facility | -570,076,000 | -703,061,000 | -457,441,000 | -446,000,000 | -293,378,000 | -221,024,000 | -249,086,000 | -272,588,000 | -122,967,000 | |||||||||||||||||||||||||
proceeds from long-term debt | 41,817,000 | 2,884,000 | 20,509,000 | 10,062,000 | 15,608,000 | 25,102,000 | 4,616,000 | |||||||||||||||||||||||||||
dividends paid | -1,528,000 | |||||||||||||||||||||||||||||||||
gain on loan sales, including 0, 0 and 269 from related parties, respectively | ||||||||||||||||||||||||||||||||||
proceeds from sale of finance receivables to related party | ||||||||||||||||||||||||||||||||||
purchase of finance receivables from related party | ||||||||||||||||||||||||||||||||||
other assets, including 1,895, 0 and 0 due from related parties, respectively | ||||||||||||||||||||||||||||||||||
proceeds from issuance of senior unsecured notes, including 25,000, 0, and 0 from related parties, respectively | ||||||||||||||||||||||||||||||||||
payments of debt issuance costs, including 0, 1,000 and 0 to related parties, respectively | ||||||||||||||||||||||||||||||||||
proceeds from issuance of class c redeemable preferred units | ||||||||||||||||||||||||||||||||||
class c redeemable preferred units issuance costs | ||||||||||||||||||||||||||||||||||
benefit from bad debt and finance receivable allowance | 244,000 | 534,000 | 597,000 | |||||||||||||||||||||||||||||||
proceeds from issuance of senior unsecured notes | ||||||||||||||||||||||||||||||||||
payments of debt issuance costs, including 0 and 1,000 to related parties, respectively | -5,984,000 | -184,000 | -141,000 | |||||||||||||||||||||||||||||||
payments of costs related to initial public offering | ||||||||||||||||||||||||||||||||||
gain on loan sales, including 0, 269 and 0 from related parties, respectively | ||||||||||||||||||||||||||||||||||
change in restricted cash | -2,688,000 | -1,416,000 | 1,149,000 | -1,222,000 | ||||||||||||||||||||||||||||||
payments of debt issuance costs, including 1,000, 0 and 0 to related parties, respectively | ||||||||||||||||||||||||||||||||||
proceeds from note payable to related party | ||||||||||||||||||||||||||||||||||
payment of note payable to related party | ||||||||||||||||||||||||||||||||||
net proceeds from initial public offering | -125,000 | 0 | ||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 39,184,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 69,226,000 | -40,979,000 | 136,126,000 | 8,307,000 | ||||||||||||||||||||||||||||||
prepayment to related parties | ||||||||||||||||||||||||||||||||||
payments of debt issuance costs, including 1,000 and 0 to related parties, respectively | ||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||
cash payments for interest to third parties | 829,000 | |||||||||||||||||||||||||||||||||
cash payments for interest to related parties | 0 | |||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||
capital expenditures included in accounts payable and accrued liabilities | 3,405,000 | 1,381,000 | 6,220,000 | |||||||||||||||||||||||||||||||
capital expenditures financed through long-term debt | 3,466,000 | |||||||||||||||||||||||||||||||||
accrual of return on class c redeemable preferred units | 0 | 2,178,000 | 7,261,000 | |||||||||||||||||||||||||||||||
conversion of class c redeemable preferred units to class a units | ||||||||||||||||||||||||||||||||||
payments of debt issuance costs, including 1,000 and 0 to related parties | ||||||||||||||||||||||||||||||||||
tax withholdings related to equity awards included in accounts payable and accrued liabilities | ||||||||||||||||||||||||||||||||||
class c subscription proceeds included in restricted cash and class c subscription liability | ||||||||||||||||||||||||||||||||||
conversion of class c units to class a units | ||||||||||||||||||||||||||||||||||
unit-based compensation expense | 158,000 | |||||||||||||||||||||||||||||||||
payments on notes payable | -260,000 | |||||||||||||||||||||||||||||||||
payments of debt issuance costs to related parties | -1,000,000 | |||||||||||||||||||||||||||||||||
payments of costs related to planned initial public offering | -1,376,000 | |||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -30,877,000 | |||||||||||||||||||||||||||||||||
capital expenditures financed through notes payable | 1,622,000 | |||||||||||||||||||||||||||||||||
costs related to planned initial public offering included in accrued liabilities | 1,424,000 |
We provide you with 20 years of cash flow statements for Carvana Co stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Carvana Co stock. Explore the full financial landscape of Carvana Co stock with our expertly curated income statements.
The information provided in this report about Carvana Co stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.