7Baggers

Carvana Co Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -1.17-0.92-0.67-0.41-0.160.090.350.6Billion

Carvana Co Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 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 income308,000,000 373,000,000 159,000,000 148,000,000 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 expense68,000,000 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 expense27,000,000 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 equipment1,000,000 1,000,000 9,000,000 1,000,000 1,000,000 1,000,000 2,000,000 5,000,000 1,000,000 11,000,000 1,000,000 1,000,000 1,000,000   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 extinguishment2,000,000                                 
  payment-in-kind interest expense74,000,000 72,000,000 70,000,000 103,000,000 143,000,000 142,000,000 138,000,000                            
  benefit from bad debt and valuation allowance5,000,000 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 costs1,000,000 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 stock35,000,000 -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 receivables3,217,000,000 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 sale69,000,000 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 receivable46,000,000 -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 -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 liabilities56,000,000 -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 assets10,000,000 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 liabilities1,000,000 -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 liabilities20,000,000 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 -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 activities29,000,000 232,000,000 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 -90,000,000 -141,000,000 -220,000,000 -112,000,000 -82,000,000 -89,433,000 -63,243,000 -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 equipment1,000,000 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-24,000,000     -7,000,000                        
  principal payments received on and proceeds from sale of beneficial interests12,000,000 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 facilities1,569,000,000 567,000,000 495,000,000 855,000,000 907,000,000 839,000,000 953,000,000 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 debt33,000,000 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 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 -2,000,000 -1,000,000 -17,000,000 -50,000,000   -10,000,000   -3,000,000 -10,000,000 -4,000,000 -7,000,000 -17,664,000 -8,258,000 -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                                 
  tax receivable agreement payments-17,000,000                                 
  proceeds from equity-based compensation plans17,000,000 5,000,000 4,000,000       1,000,000 1,000,000 2,000,000 1,000,000                   
  tax withholdings related to restricted stock units-9,000,000 -4,000,000                                 
  net cash from financing activities16,000,000 -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 cash26,000,000 144,000,000 828,000,000 325,000,000 280,000,000 -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 period1,760,000,000                                 
  cash, cash equivalents, and restricted cash at end of period26,000,000 1,904,000,000                                 
  goodwill impairment                                  
  gain on debt extinguishment  6,000,000                               
  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   -1,000,000 5,000,000 -12,000,000                     
  net proceeds from issuance of class a common stock                         
  cash, cash equivalents and restricted cash at beginning of period   594,000,000  628,000,000  636,000,000  329,000,000  118,459,000  88,709,000 187,123,000     
  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            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 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                      -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                                
  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                              15,000,000 20,000,000 
  payments on verde credit facility                                
  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                           -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   
  cash and cash equivalents at beginning of period                              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                                 
  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                               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.