Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,620.81
+1,086.03
(+2.11%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Carvana Co. (CVNA)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
117.50
-0.43
(-0.36%)
At close: 04:00PM EDT
117.60
+0.10
(+0.09%)
After hours:
05:51PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
638,000
450,000
-1,587,000
-135,000
-171,000
Depreciation & amortisation
341,000
352,000
261,000
105,000
74,000
Stock-based compensation
80,000
73,000
69,000
39,000
25,000
Change in working capital
169,000
564,000
1,393,000
-2,082,000
-232,000
Accounts receivable
-18,000
-22,000
145,000
-148,000
-43,000
Inventory
312,000
711,000
1,354,000
-2,086,000
-263,000
Other working capital
897,000
716,000
-1,836,000
-3,151,000
-968,000
Other non-cash items
807,000
499,000
-1,117,000
-422,000
-65,000
Net cash provided by operating activities
970,000
803,000
-1,324,000
-2,594,000
-608,000
Cash flows from investing activities
Investments in property, plant and equipment
-73,000
-87,000
-512,000
-557,000
-360,000
Acquisitions, net
0
-7,000
-2,196,000
0
0
Purchases of investments
-
0
0
-126,000
0
Other investing activities
65,000
53,000
81,000
56,000
14,000
Net cash used for investing activities
57,000
31,000
-2,583,000
-627,000
-346,000
Cash flows from financing activities
Debt repayment
-7,607,000
-8,078,000
-13,666,000
-12,660,000
-5,612,000
Common stock issued
-
453,000
1,227,000
0
1,059,000
Common stock repurchased
-
-
-
-
0
Dividends paid
-
-
-
-
0
Other financing activities
-
-84,000
-83,000
-64,000
-52,000
Net cash used provided by (used for) financing activities
-1,394,000
-868,000
3,899,000
3,528,000
1,165,000
Net change in cash
-367,000
-34,000
-8,000
307,000
211,000
Cash at beginning of period
694,000
628,000
636,000
329,000
118,000
Cash at end of period
327,000
594,000
628,000
636,000
329,000
Free cash flow
Operating cash flow
970,000
803,000
-1,324,000
-2,594,000
-608,000
Capital expenditure
-73,000
-87,000
-512,000
-557,000
-360,000
Free cash flow
897,000
716,000
-1,836,000
-3,151,000
-968,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.