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CVNA - CARVANA CO.


179.29
7.070   3.943%

Share volume: 4,388,207
Last Updated: 03-12-2025
Retail/Retail – Automotive Dealers And Gas Stations: 0.01%

PREVIOUS CLOSE
CHG
CHG%

$172.22
7.07
0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 02-19-2025 02-22-2024 05-01-2024 05-01-2024 07-31-2024 07-31-2024 10-30-2024 02-19-2025
Cash flow financing 208.000 M 208.000 M -375.000 M -375.000 M -76.000 M -76.000 M -63.000 M 775.000 M
Other financing cash flows -3.000 M 0.000 0.000 0.000 0.000 0.000 -2.000 M -17.000 M
Cash flow -22.000 M -239.000 M -267.000 M 101.000 M 280.000 M 354.000 M 325.000 M 828.000 M
Net income -200.000 M -114.000 M 49.000 M 28.000 M 48.000 M 18.000 M 148.000 M 159.000 M
Depreciation 82.000 M 82.000 M 82.000 M 82.000 M 76.000 M 76.000 M 73.000 M 74.000 M
Changes in inventories 0.000 1.150 B 14.000 M 1.162 B 0.000 1.221 B 0.000 0.000
Changes in receivables 0.000 266.000 M 0.000 351.000 M 0.000 349.000 M 0.000 0.000
Investing Cashflow 9.000 M 9.000 M 7.000 M 7.000 M 2.000 M 2.000 M -15.000 M -7.000 M
Net Borrowings 0.000 4.432 B 0.000 4.369 B 0.000 3.861 B 0.000 0.000
Investing Activity Other 13.000 M 0.000 20.000 M 0.000 21.000 M 0.000 11.000 M 15.000 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 4.000 M -18.000 M 13.000 M -18.000 M 19.000 M -22.000 M 26.000 M 22.000 M
Cash Change -22.000 M 530.000 M -267.000 M 252.000 M 280.000 M 542.000 M 325.000 M 828.000 M