CVNA NYSE
Carvana Co.
1W: -7.4%
1M: -84.5%
3M: -80.9%
YTD: -83.9%
1Y: -78.7%
3Y: +507.4%
5Y: -72.9%
$68.28
+3.89 (+6.04%)
Weekly Expected Move ±40.5%
$13
$40
$67
$94
$122
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.0B
+12.9% ▲
Capital Expenditures
$147M
-61.5% ▼
5Y CAGR: -16.4%
Free Cash Flow
$889M
+7.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$669M
-42.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$287M | -$2.9B | $150M | $404M | $1.9B |
| Depreciation & Amort. | $105M | $261M | $352M | $305M | $275M |
| Stock-Based Comp. | $39M | $69M | $73M | $91M | $96M |
| Change in Working Capital | -$2.1B | $1.4B | $564M | -$177M | -$480M |
| Other Non-Cash Items | -$415M | -$153M | -$336M | $295M | $2.0B |
| Operating Cash Flow | -$2.6B | -$1.3B | $803M | $918M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$557M | -$512M | -$87M | -$91M | -$147M |
| Acquisitions (Net) | -$56M | -$2.2B | -$7M | $0 | -$160M |
| Investment Purchases | -$126M | -$81M | $0 | $0 | $0 |
| Investment Sales | $56M | $81M | $0 | $0 | $0 |
| Other Investing | $56M | $125M | $125M | $78M | $77M |
| Investing Cash Flow | -$627M | -$2.6B | $31M | -$13M | -$230M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.6B | $2.8B | -$1.2B | -$987M | -$670M |
| Stock Repurchased | -$40M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$22M | -$79M | -$84M | -$16M | -$51M |
| Financing Cash Flow | $3.5B | $3.9B | -$868M | $261M | -$137M |
| Net Change in Cash | $307M | -$8M | -$34M | $1.2B | $669M |
| Cash End of Period | $636M | $628M | $594M | $1.8B | $2.4B |
| Free Cash Flow | -$3.2B | -$1.8B | $716M | $827M | $889M |