Carvana Co (CV0)

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Symbol	Exchange	Currency
CVNA	NYSE	USD	Real-time
CVNA	BIVA	MXN	Delayed
CV0	TradeGate	EUR	Delayed

Currency in EUR

Disclaimer

119.16

+0.56(+0.47%)

Closed20:12:42

Fair Value

Unlock Value

Day's Range

116.16

119.16

52 wk Range

24.10

144.20

CV0 Cash Flow Statement
Featured here, the Cash Flow Statement for Carvana Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-757

-608

-2,594

-1,324

803

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-82.7%	+19.68%	-326.64%	+48.96%	+160.65%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-115	-171	-135	-1,587	450
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	41	74	105	261	352
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6	8	11	27	24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-397	-287	-493	-1,418	-587
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-292	-232	-2,082	1,393	564

Cash from Investing

aa.aa

-228

-346

-627

-2,583

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-51.66%	-51.75%	-81.21%	-311.96%	+101.2%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-231	-360	-557	-512	-87
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	44	72
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-2,196	-7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3	14	-70	81	53

Cash from Financing

aa.aa

1,015

1,165

3,528

3,899

-868

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+117.69%	+14.78%	+202.83%	+10.52%	-122.26%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,968	5,765	16,250	16,417	6,841
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,486	4,429	14,600	12,982	6,709
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	482	1,336	1,650	3,435	132
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,235	-5,612	-12,660	-13,666	-8,078
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,219	-4,958	-12,587	-13,501	-7,575
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-16	-654	-73	-165	-503
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	299	1,064	2	1,231	327
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6	-23	-40	-8	-15
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11	-29	-24	-75	57
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

211

307

-8

-34

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	46.02	90	96	442	564
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	76.02	301	403	434	530
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-864.23	-741.19	-2,850	-886.13	1,104.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-94.32%	+14.24%	-284.52%	+68.91%	+224.67%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22.91	-6.22	-16.42	-384.16	12.37

* In Millions of USD (except for per share items)

South Africa Top 40

73,223.30

-789.38

-1.07%

S. Africa 40 Futures

73,453.00

-435

-0.59%

US 30

40,853.90

+116.9

+0.29%

US 500

5,553.20

+57.7

+1.05%

US Tech 100

19,223.10

+395.6

+2.10%

DAX Futures

18,510.50

+207.5

+1.13%

Dollar Index

101.692

+0.094

+0.09%

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Carvana Co (CV0)

CV0 Cash Flow Statement
Featured here, the Cash Flow Statement for Carvana Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Carvana Co (CV0)

CV0 Cash Flow StatementFeatured here, the Cash Flow Statement for Carvana Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

CV0 Cash Flow Statement
Featured here, the Cash Flow Statement for Carvana Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).