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Carvana Co. (CVNA)

NYSE - Nasdaq Real-time price. Currency in USD
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158.06+0.93 (+0.59%)
At close: 03:59PM EST
157.00 -1.06 (-0.67%)
After hours: 04:09PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-109,140
-171,140
-114,659
-61,754
Depreciation & amortisation
93,791
73,791
41,265
23,539
Stock-based compensation
35,088
25,088
33,063
24,095
Change in working capital
-1,191,936
-232,936
-291,460
-146,832
Accounts receivable
-107,995
-42,995
-9,741
-19,212
Inventory
-1,295,321
-263,321
-344,861
-183,068
Accounts payable
-
-
97,912
68,550
Other working capital
-2,063,213
-968,213
-987,672
-558,008
Other non-cash items
-321,908
-72,908
-188,999
-62,889
Net cash provided by operating activities
-1,583,412
-608,412
-757,134
-414,340
Cash flows from investing activities
Investments in property, plant and equipment
-479,801
-359,801
-230,538
-143,668
Acquisitions, net
-
0
0
-6,670
Other investing activities
42,875
13,875
2,799
-
Net cash used for investing activities
-436,926
-345,926
-227,739
-150,338
Cash flows from financing activities
Debt repayment
-10,089,794
-5,611,794
-4,235,098
-1,935,402
Common stock issued
-60
1,058,940
297,611
172,287
Common stock repurchased
-
0
-
-12
Dividends paid
-
0
0
-4,619
Other financing activities
-77,539
-52,539
-17,275
-13,899
Net cash used provided by (used for) financing activities
2,227,990
1,164,990
1,014,623
466,264
Net change in cash
207,652
210,652
29,750
-98,414
Cash at beginning of period
196,000
118,459
88,709
187,123
Cash at end of period
403,652
329,111
118,459
88,709
Free cash flow
Operating cash flow
-1,583,412
-608,412
-757,134
-414,340
Capital expenditure
-479,801
-359,801
-230,538
-143,668
Free cash flow
-2,063,213
-968,213
-987,672
-558,008