CARVANA CO. - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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CARVANA CO. - Annual Cash Flow (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Net income (loss)	210000	150000	-2894000
Depreciation and amortization expense	305000	166000	261000
Goodwill impairment	0	0	847000
Equity-based compensation expense	91000	73000	69000
Loss on disposal of property and equipment	-12000	-8000	-14000
Loss (Gain) on debt extinguishment	-12000	878000	0
Payment-in-kind interest expense	3000	184000	0
Provision for bad debt and valuation allowance	27000	38000	23000
Amortization of debt issuance costs	15000	24000	27000
Unrealized (gain) loss on warrants to acquire Root Class A common stock	-115000	-3000	80000
Unrealized gain on beneficial interests in securitizations	23000	14000	6000
Originations of finance receivables	8329000	6041000	7214000
Proceeds from sale of finance receivables, net	8805000	6594000	6297000
Gain on loan sales	755000	434000	411000
Principal payments received on finance receivables held for sale	188000	186000	190000
Vehicle inventory	455000	-711000	-1354000
Accounts receivable	47000	22000	-145000
Other assets	-15000	-39000	83000
Accounts payable and accrued liabilities	260000	-166000	-46000
Operating lease right-of-use assets	-15000	-81000	-21000
Operating lease liabilities	-10000	-71000	15000
Other liabilities	45000	-8000	-13000
Net cash provided by (used in) operating activities	918000	803000	-1324000
Purchases of property and equipment	91000	87000	512000
Proceeds from disposal of property and equipment	11000	72000	44000
Payments for acquisitions, net of cash acquired	0	7000	2196000
Principal payments received on and proceeds from sale of beneficial interests	67000	53000	81000
Net cash (used in) provided by investing activities	-13000	31000	-2583000
Proceeds from short-term revolving facilities	3096000	6709000	12982000
Payments on short-term revolving facilities	3697000	7575000	13501000
Proceeds from issuance of long-term debt	191000	132000	3435000
Payments on long-term debt	577000	503000	165000
Payments of debt issuance costs	4000	69000	75000
Net proceeds from issuance of Class A common stock and LLC Units	1264000	453000	1227000
Proceeds from equity-based compensation plans	7000	0	4000
Tax withholdings related to restricted stock units and awards	19000	15000	8000
Net cash provided by (used in) financing activities	261000	-868000	3899000
Net increase (decrease) in cash, cash equivalents and restricted cash	1166000	-34000	-8000
Cash, cash equivalents, and restricted cash at beginning of period	1760000	594000	628000
Cash, cash equivalents, and restricted cash at end of period	1760000	594000	628000