Carvana Co. (CVNA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 107M | 430M | 345M | 29M | 232M | 60M | 403M | 354M | 101M | -239M | 599M | 509M |
| Operating CF Margin % | 1.66% | 7.67% | 6.11% | 0.6% | 5.48% | 1.69% | 11.03% | 10.38% | 3.3% | -9.86% | 21.6% | 17.15% |
| Operating CF Growth % | -53.88% | 616.67% | -14.39% | -91.81% | 129.7% | 125.1% | -32.72% | -30.45% | 253.03% | 67.66% | 711.22% | 380.19% |
| Net Income | 405M | 857M | 263M | 308M | 373M | 159M | 148M | 18M | 28M | -200M | 741M | -105M |
| Depreciation & Amortization | 69M | 69M | 65M | 68M | 73M | 74M | 73M | 76M | 82M | 82M | 87M | 90M |
| Stock-Based Compensation | 26M | 0 | 24M | 27M | 23M | 22M | 24M | 23M | 22M | 21M | 18M | 19M |
| Deferred Taxes | 35M | -2.78B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44M | 29M | 15M |
| Other Non-Cash Items | -284M | 2.23B | 146M | 41M | -265M | -111M | 261M | 229M | -33M | -5M | -479M | 433M |
| Working Capital Changes | -144M | 60M | -153M | -415M | 28M | -84M | -103M | 8M | 2M | -93M | 203M | 57M |
| Change in Receivables | -96M | 105M | -34M | 46M | -68M | 58M | -17M | -1M | -87M | 51M | 13M | 5M |
| Change in Inventory | -247M | -58M | -272M | -518M | 114M | -301M | -84M | -56M | -14M | -66M | 213M | 179M |
| Change in Payables | 163M | 82M | 117M | 56M | -20M | 89M | 26M | 36M | 109M | -82M | -60M | -125M |
| Cash from Investing | -31M | -130M | -46M | -19M | -35M | -7M | -15M | 2M | 7M | 9M | 16M | 25M |
| Capital Expenditures | -51M | -51M | -38M | -31M | -27M | -24M | -27M | -22M | -18M | -18M | -19M | -18M |
| CapEx % of Revenue | 0.79% | 0.91% | 0.67% | 0.64% | 0.64% | 0.68% | 0.74% | 0.65% | 0.59% | 0.74% | 0.69% | 0.61% |
| Acquisitions | -11M | -109M | -27M | 0 | -24M | 0 | 1M | 3M | 5M | 14M | 25M | 21M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 31M | 0 | 16M | 17M | 11M | 0 | 0 | 27M | 35M | 43M |
| Cash from Financing | 7M | -92M | -8M | 16M | -53M | 775M | -63M | -76M | -375M | 208M | -676M | -551M |
| Debt Issued (Net) | 54M | -93M | -552M | 10M | -34M | -128M | -61M | -424M | -374M | 228M | -1.07B | -549M |
| Equity Issued (Net) | 1M | 10M | 552M | 17M | 5M | 917M | -2M | 350M | 0 | -3M | 453M | -2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 | -3M | 0 | -2M |
| Other Financing | -48M | -9M | -8M | -11M | -24M | -14M | 0 | -2M | -1M | -17M | -60M | 0 |
| Net Change in Cash | 83M | 208M | 291M | 26M | 144M | 828M | 325M | 280M | -267M | -22M | -61M | -17M |
| Free Cash Flow | 56M | 379M | 307M | -2M | 205M | 36M | 376M | 332M | 83M | -257M | 580M | 491M |
| FCF Margin % | 0.87% | 6.76% | 5.44% | -0.04% | 4.84% | 1.01% | 10.29% | 9.74% | 2.71% | -10.6% | 20.92% | 16.54% |
| FCF Growth % | -72.68% | 952.78% | -18.35% | -100.6% | 146.99% | 114.01% | -35.17% | -32.38% | 184.69% | 67.88% | 408.51% | 1502.86% |
| FCF per Share | 0.08 | 0.34 | 0.42 | -0.00 | 0.29 | 0.05 | 0.56 | 0.52 | 0.14 | -0.45 | 1.05 | 0.92 |
| FCF Conversion (FCF/Net Income) | 0.26x | 0.50x | 2.28x | 0.16x | 1.07x | 0.76x | 4.74x | 19.67x | 3.61x | 2.10x | 0.77x | -8.78x |
| Interest Paid | 0 | 0 | 0 | 26M | 139M | 30M | 23M | 34M | 0 | 0 | 194M | 0 |
| Taxes Paid | 0 | 0 | 0 | 5M | 1M | -1M | 1M | 3M | 0 | 0 | 2M | 0 |