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Report an ErrorAnnual report 2023
added 02-22-2024
Carvana Co. Cash Flow 2011-2024 | CVNA
Annual Cash Flow Carvana Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
803 M | -1.32 B | -2.59 B | -608 M | -757 M | -414 M | -200 M | -240 M | -53.5 M | - | - | - | - |
Depreciation & Amortization |
17 M | 16 M | 2 M | 2 M | 2 M | 1.1 M | - | - | - | - | - | - | - |
Accounts Payables |
231 M | 232 M | 141 M | 66.5 M | 63.6 M | 29.1 M | 10.5 M | - | - | - | - | - | - |
Accounts Receivables |
266 M | 253 M | 206 M | 78.6 M | 39.9 M | 33.1 M | 14.1 M | - | - | - | - | - | - |
Total Inventories |
1.15 B | 1.88 B | 3.15 B | 1.04 B | 763 M | 412 M | 227 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Carvana Co.
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -66 M | - | -585 M | - | -593 M | - | -1.42 B | - | -532 M | - | -447 M | -175 M | -168 M | - | -435 M | -295 M | -215 M | - | -264 M | -179 M | -131 M | - | -116 M | -61.3 M | -52.9 M | - | -145 M | -101 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400 K | - | 400 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
255 M | 264 M | 232 M | 292 M | - | 154 M | 141 M | 200 M | 154 M | 143 M | 67 M | 67 M | 67 M | 67 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M | 33 M | 33 M | 33 M | 29.1 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 6.21 M | 6.21 M | 6.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
335 M | 342 M | 253 M | 359 M | - | 208 M | 206 M | 178 M | 185 M | 118 M | 79 M | 79 M | 79 M | 79 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 5.69 M | 5.69 M | 5.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.3 B | 1.48 B | 1.88 B | 2.58 B | - | 3.3 B | 3.15 B | 2.28 B | 1.97 B | 1.44 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 763 M | 763 M | 763 M | 763 M | 412 M | 412 M | 412 M | 412 M | 227 M | 227 M | 227 M | 227 M | 186 M | 186 M | 186 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency