Carvana Co. (CVNA)

CVNA Cash Flow Statement

Operating, investing, and financing cash flow analysis

CVNA Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	911.000M	107.000M	430.000M	345.000M	29.000M	232.000M	60.000M	403.000M	354.000M
Net Income	1.596B	405.000M	857.000M	151.000M	183.000M	216.000M	79.000M	85.000M	18.000M
Depreciation & Amortization	271.000M	69.000M	69.000M	65.000M	68.000M	73.000M	74.000M	73.000M	76.000M
Stock-Based Compensation	77.000M	26.000M	0.00	24.000M	27.000M	23.000M	22.000M	24.000M	23.000M
Change in Accounts Receivable	1.256B	339.000M	245.000M	352.000M	320.000M	369.000M	303.000M	363.000M	349.000M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-652.000M	-144.000M	60.000M	-153.000M	-415.000M	28.000M	-84.000M	-103.000M	8.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-171.000M	-51.000M	-51.000M	-38.000M	-31.000M	-27.000M	-24.000M	-27.000M	-22.000M
Acquisitions	-147.000M	-11.000M	-109.000M	-27.000M	0.00	-24.000M	2.000M	1.000M	3.000M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.000M	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	740.000M	56.000M	379.000M	307.000M	-2.000M	205.000M	36.000M	376.000M	332.000M
Net Change in Cash	608.000M	83.000M	208.000M	291.000M	26.000M	144.000M	828.000M	325.000M	280.000M

CVNA Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	1.036B	918.000M	803.000M	-1.324B	-2.594B	-608.412M	-757.134M	-414.340M
Net Income	1.407B	210.000M	450.000M	-1.587B	-135.000M	-171.140M	-114.659M	-55.476M
Depreciation & Amortization	275.000M	305.000M	352.000M	261.000M	105.000M	73.791M	41.265M	23.539M
Stock-Based Compensation	96.000M	91.000M	73.000M	69.000M	39.000M	25.000M	33.063M	24.095M
Change in Accounts Receivable	245.000M	303.000M	266.000M	253.000M	206.000M	79.000M	39.864M	33.120M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-480.000M	-177.000M	564.000M	1.393B	-2.082B	-232.936M	-291.460M	-146.832M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-147.000M	-91.000M	-87.000M	-512.000M	-557.000M	-360.000M	-230.538M	-143.668M
Acquisitions	-160.000M	11.000M	-7.000M	-2.196B	-56.000M	0.00	0.00	-6.670M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	-40.000M	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.619M
Free Cash Flow (FCF)	889.000M	827.000M	716.000M	-1.836B	-3.151B	-968.412M	-987.672M	-558.008M
Net Change in Cash	669.000M	1.166B	-34.000M	-8.000M	307.000M	210.652M	29.750M	-98.414M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Carvana Co.

Carvana Co., along with its subsidiaries, operates a digital platform facilitating the purchase and sale of pre-owned vehicles across the United States. Their comprehensive services span the entire customer journey, including sourcing and reconditioning automobiles, providing an intuitive online browsing and transaction experience, offering financing solutions, and supplying complementary products. The company also manages its own specialized logistics network for distinctive delivery and pickup options, alongside providing extensive post-sale support. Furthermore, Carvana operates various vehicle auction sites. This company was established in 2012 and maintains its headquarters in Tempe, Arizona.

Tempe, AZ

23,100 employees

www.carvana.com

Consumer Cyclical / Auto - Dealerships

Sector: Consumer Cyclical
Industry: Auto - Dealerships
CEO: Ernest C. Garcia

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