Carvana Co.

CVNA | NYSE

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$67.20

+$2.09 (+3.21%)

At close: Sep 21, 2026, 3:59 PM ET

$67.27

+$0.07 (+0.11%)

After-hours: Sep 21, 2026, 7:34 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.9B	404M	150M	-2.89B	-287M	-462.22M
Depreciation & Amortization	275M	305M	352M	261M	105M	73.79M
Stock-Based Compensation	96M	91M	73M	69M	39M	25M
Other Working Capital	-30M	65M	41M	-60M	-95M	6.01M
Other Non-Cash Items	2.03B	295M	-336M	-153M	-415M	-72.82M
Deferred Income Tax	-2.78B	n/a	n/a	n/a	46M	60.78M
Change in Working Capital	-480M	-177M	564M	1.39B	-2.08B	-232.94M
Operating Cash Flow	1.04B	918M	803M	-1.32B	-2.59B	-608.41M
Capital Expenditures	-147M	-91M	-87M	-512M	-557M	-360M
Cash Acquisitions	-160M	11M	-7M	-2.2B	-56M	n/a
Purchase of Investments	n/a	n/a	n/a	-81M	-126M	n/a
Sales Maturities Of Investments	n/a	67M	n/a	81M	56M	13.88M
Other Investing Acitivies	77M	n/a	125M	125M	56M	199K
Investing Cash Flow	-230M	-13M	31M	-2.58B	-627M	-345.93M
Debt Repayment	-670M	-987M	-1.24B	2.75B	3.59B	153M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-40M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-51M	-16M	-84M	-79M	-22M	-47.01M
Financial Cash Flow	-137M	261M	-868M	3.9B	3.53B	1.16B
Net Cash Flow	669M	1.17B	-34M	-8M	307M	210.65M
Free Cash Flow	889M	827M	716M	-1.84B	-3.15B	-968.41M
Adj. Free Cash Flow	793M	736M	643M	-1.91B	-3.19B	-993.41M
Maintenance CapEx	n/a	n/a	-87M	-351.54M	n/a	-71.01M
Growth CapEx	-147M	-91M	n/a	-160.46M	-557M	-288.99M
Owner Earnings	1.04B	918M	716M	-1.68B	-2.59B	-679.42M