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 close in 43 minutes
FTSE 100
8,269.36
-15.98
(-0.19%)
FTSE 250
20,590.57
-125.31
(-0.60%)
AIM
793.53
-3.01
(-0.38%)
GBP/EUR
1.1767
+0.0026
(+0.22%)
GBP/USD
1.2733
-0.0059
(-0.46%)
Bitcoin GBP
56,034.73
+32.19
(+0.06%)
REAL ESTATE
10 bargain properties going under the hammer
Buying a home at auction can save you money, but preparation is key
Carvana Co. (CVNA)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
107.55
+2.88
(+2.75%)
As of 10:47AM EDT. Market open.
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
31/12/2019
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
-
Accounts payable
-
-
-
-
-
97,912
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
0
Dividends paid
-
-
-
-
0
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.