CVNA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-01 | 2024-02-22 | 2023-11-02 | 2023-07-19 | 2023-05-04 | 2023-02-23 |
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| Net Income/Starting Line | 28000000 | -200000000 | 741000000 | -105000000 | -286000000 | -1441000000 |
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| Cash From Operating Activities | 101000000 | -239000000 | 599000000 | 509000000 | -66000000 | -739000000 |
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| Depreciation and Amortization | 82000000 | 82000000 | 87000000 | 90000000 | 93000000 | 82000000 |
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| Deferred Income Tax | 0 | -44000000 | 29000000 | 15000000 | 0 | 0 |
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| Stock Based Compensation | 22000000 | 21000000 | 18000000 | 19000000 | 15000000 | 12000000 |
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| Other Non-Cash Items | 145000000 | -5000000 | -479000000 | 433000000 | -285000000 | 12000000 |
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| Changes in Working Capital | 2000000 | -93000000 | 203000000 | 57000000 | 397000000 | 596000000 |
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| Accounts Receivable | -87000000 | 51000000 | 13000000 | 5000000 | -91000000 | 105000000 |
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| Inventory | -14000000 | -66000000 | 213000000 | 179000000 | 385000000 | 716000000 |
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| Accounts Payable | 109000000 | -267000000 | -60000000 | -125000000 | 101000000 | -46000000 |
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| Deferred Revenue | -6000000 | 189000000 | 37000000 | -2000000 | -395000000 | -179000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 397000000 | 0 |
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| Cash From Investing Activities | 7000000 | 9000000 | 16000000 | 25000000 | -19000000 | -15000000 |
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| Investments in Property Plant and Equipment | -18000000 | -18000000 | -19000000 | -18000000 | -32000000 | -61000000 |
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| Payments for Acquisitions | 5000000 | 14000000 | 25000000 | 21000000 | -7000000 | -7000000 |
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| Purchases of Securities | 0 | -27000000 | -35000000 | -43000000 | -8000000 | -9000000 |
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| Proceeds from Sales and Maturities of Securities | 20000000 | 13000000 | 10000000 | 22000000 | 8000000 | 9000000 |
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| Other Investing Activities | 20000000 | 27000000 | 35000000 | 43000000 | 20000000 | 53000000 |
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| Cash From Financing Activities | -375000000 | 208000000 | -676000000 | -551000000 | 151000000 | 905000000 |
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| Debt Repayment | -375000000 | -747000000 | -2337000000 | -3268000000 | -1726000000 | -1481000000 |
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| Common Stock Issued | 0 | 0 | 453000000 | 0 | 0 | 1227000000 |
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| Common Stock Repurchased | -75000000 | -3000000 | -10000000 | -2000000 | 0 | 80000000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -1000000 | 958000000 | 1228000000 | 2719000000 | 1877000000 | 1079000000 |
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| Effect of Forex Changes on Cash | 0 | -923000000 | 891000000 | 32000000 | 0 | 0 |
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| Net Change in Cash | -267000000 | -22000000 | -61000000 | -17000000 | 66000000 | 151000000 |
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| Cash at Beginning of Period | 594000000 | 616000000 | 677000000 | 694000000 | 628000000 | 477000000 |
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| Cash at End of Period | 327000000 | 594000000 | 616000000 | 677000000 | 694000000 | 628000000 |
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| Free Cash Flow | 83000000 | -257000000 | 580000000 | 491000000 | -98000000 | -800000000 |
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| Operating Cash Flow | 101000000 | -239000000 | 599000000 | 509000000 | -66000000 | -739000000 |
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| Capital Expenditure | -18000000 | -18000000 | -19000000 | -18000000 | -32000000 | -61000000 |
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