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Carvana Co. Cl A

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Carvana Co. Cl A

After Hours

 --Real time quotes

Nov 29, 2023, 7:41 p.m.

CVNA
/zigman2/quotes/206651606/composite

$

32.14

Change

+0.13 +0.41%

Volume

Volume 36,080

Real time quotes

/zigman2/quotes/206651606/composite

Today's close

$ 31.62

$ 32.01

Change

+0.39 +1.23%

Day low

Day high

$31.96

$35.72

Open

52 week low

52 week high

$3.55

$57.19

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Carvana Co. Cl A

View Ratios

Operating Activities

Fiscal year is January-December. All values USD millions. 20182019202020212022 5-year trend
Net Income before Extraordinaries (254.75M)(364.64M)(462.22M)(287M)(2.89B)
Depreciation, Depletion & Amortization 23.54M41.27M73.79M105M261M
Depreciation and Depletion 22.44M39.67M72.19M103M245M
Amortization of Intangible Assets 1.1M1.6M1.6M2M16M
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds (36.3M)(142.3M)12.96M(330M)(84M)
Funds from Operations (267.51M)(465.67M)(375.48M)(512M)(2.72B)
Extraordinaries -----
Changes in Working Capital (146.83M)(291.46M)(232.94M)(2.08B)1.39B
Receivables (19.21M)(9.74M)(43M)(148M)145M
Accounts Payable 68.55M97.91M94.18M247M(46M)
Other Assets/Liabilities (13.1M)(34.77M)(20.8M)(95M)(60M)
Net Operating Cash Flow (414.34M)(757.13M)(608.41M)(2.59B)(1.32B)

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures (143.67M)(230.54M)(359.8M)(557M)(512M)
Capital Expenditures (Fixed Assets) (143.67M)(230.54M)(359.8M)(557M)(512M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (6.67M)---(2.2B)
Sale of Fixed Assets & Businesses ----44M
Purchase/Sale of Investments --13.88M(70M)81M
Purchase of Investments ---(126M)-
Sale/Maturity of Investments --13.88M56M81M
Other Uses -----
Other Sources -2.8M---
Net Investing Cash Flow (150.34M)(227.74M)(345.93M)(627M)(2.58B)

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total (4.62M)----
Common Dividends -----
Preferred Dividends (4.62M)----
Change in Capital Stock 173.07M299.31M1.06B-1.23B
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 173.07M299.31M1.06B-1.23B
Proceeds from Stock Options 172.28M297.61M1.06B-1.23B
Other Proceeds from Sale of Stock 795,0001.7M5.42M-4M
Issuance/Reduction of Debt, Net 300.32M721.15M123.78M3.57B2.68B
Change in Current Debt (51.83M)266.5M(529.02M)2.01B(519M)
Change in Long-Term Debt 352.15M454.64M652.8M1.55B3.2B
Issuance of Long-Term Debt 387.67M470.33M1.31B1.63B3.36B
Reduction in Long-Term Debt (35.52M)(15.68M)(653.59M)(73M)(165M)
Other Funds (2.51M)(5.83M)(23.15M)(38M)(8M)
Other Uses (2.51M)(5.83M)(23.15M)(40M)(8M)
Other Sources ---2M-
Net Financing Cash Flow 466.26M1.01B1.16B3.53B3.9B
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (98.41M)29.75M210.65M307M(8M)
Free Cash Flow (558.01M)(987.67M)(968.21M)(3.15B)(1.84B)
Copyright 2023 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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