Carvana Company Cl A
(CVNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 944,000 | 681,000 | 373,000 | 404,000 | 245,000 |
| Depreciation Amortization | 212,000 | 144,000 | 75,000 | 320,000 | 244,000 |
| Accounts receivable | -56,000 | -22,000 | -68,000 | -47,000 | -105,000 |
| Other Working Capital | -540,000 | -387,000 | 28,000 | -177,000 | -93,000 |
| Other Operating Activity | 46,000 | -155,000 | -176,000 | 418,000 | 567,000 |
| Operating Cash Flow | $606,000 | $261,000 | $232,000 | $918,000 | $858,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,000 | -57,000 | -26,000 | -80,000 | -58,000 |
| Net Acquisitions | -51,000 | -24,000 | -24,000 | N/A | N/A |
| Other Investing Activity | 45,000 | 27,000 | 15,000 | 67,000 | 52,000 |
| Investing Cash Flow | $-100,000 | $-54,000 | $-35,000 | $-13,000 | $-6,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,064,000 | 2,136,000 | 567,000 | 3,096,000 | 2,601,000 |
| Debt Issued | 128,000 | 79,000 | 46,000 | 191,000 | 160,000 |
| Debt Repayment | -696,000 | -98,000 | -77,000 | -577,000 | -427,000 |
| Common Stock Issued | 574,000 | 22,000 | 5,000 | 1,271,000 | 350,000 |
| Other Financing Activity | -3,115,000 | -2,176,000 | -594,000 | -3,720,000 | -3,198,000 |
| Financing Cash Flow | $-45,000 | $-37,000 | $-53,000 | $261,000 | $-514,000 |
| Beginning Cash Position | 1,760,000 | 1,760,000 | 1,760,000 | 594,000 | 594,000 |
| End Cash Position | 2,221,000 | 1,930,000 | 1,904,000 | 1,760,000 | 932,000 |
| Net Cash Flow | $461,000 | $170,000 | $144,000 | $1,166,000 | $338,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 606,000 | 261,000 | 232,000 | 918,000 | 858,000 |
| Capital Expenditure | -96,000 | -58,000 | -27,000 | -91,000 | -67,000 |
| Free Cash Flow | 510,000 | 203,000 | 205,000 | 827,000 | 791,000 |