CVNA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-26 | 2019-02-27 | 2018-03-06 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
| Net Income/Starting Line | 150000000 | -2894000000 | -287000000 | -462222000 | -364639000 | -254745000 | -164316000 | -93112000 | -36780000 | -15238000 | |
| Cash From Operating Activities | 803000000 | -1324000000 | -2594000000 | -608412000 | -757134000 | -414340000 | -199924000 | -240225000 | -53508000 | -30161000 | |
| Depreciation and Amortization | 352000000 | 261000000 | 105000000 | 73791000 | 41265000 | 23539000 | 11568000 | 4658000 | 2800000 | 1705000 | |
| Deferred Income Tax | -523000000 | 0 | 46000000 | 60775000 | 14600000 | 2492000 | 2333000 | 14363000 | 79661000 | 0 | |
| Stock Based Compensation | 73000000 | 69000000 | 39000000 | 25088000 | 33063000 | 24095000 | 5611000 | 555000 | 490000 | 0 | |
| Other Non-Cash Items | 187000000 | -153000000 | -415000000 | -72908000 | -189963000 | -62889000 | -21939000 | -36942000 | -80070000 | -247000 | |
| Changes in Working Capital | 564000000 | 1393000000 | -2082000000 | -232936000 | -291460000 | -146832000 | -33181000 | -129747000 | -19609000 | -16381000 | |
| Accounts Receivable | -22000000 | 145000000 | -148000000 | -42995000 | -9741000 | -19212000 | -8715000 | -3492000 | -2711000 | -450000 | |
| Inventory | 711000000 | 1354000000 | -2086000000 | -263321000 | -344861000 | -183068000 | -40839000 | -117468000 | -41667000 | -17387000 | |
| Accounts Payable | -166000000 | -46000000 | 247000000 | 67367000 | 97912000 | 68550000 | 16904000 | -1630000 | 25558000 | 1625000 | |
| Deferred Revenue | -523000000 | -60000000 | -95000000 | 6013000 | -34770000 | -13102000 | -531000 | -7157000 | -789000 | -169000 | |
| Other Working Capital | 564000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 31000000 | -2583000000 | -627000000 | -345926000 | -227739000 | -150338000 | -82667000 | -47690000 | -16065000 | -3768000 | |
| Investments in Property Plant and Equipment | -87000000 | -512000000 | -557000000 | -360000000 | -230538000 | -143668000 | -78490000 | -39539000 | -13950000 | -3768000 | |
| Payments for Acquisitions | -7000000 | -2196000000 | -56000000 | 0 | 0 | -6670000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -53000000 | -81000000 | -126000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 53000000 | 81000000 | 56000000 | 13875000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 125000000 | 125000000 | 56000000 | 199000 | 2799000 | 0 | -4177000 | -8151000 | -2115000 | 0 | |
| Cash From Financing Activities | -868000000 | 3899000000 | 3528000000 | 1164990000 | 1014623000 | 466264000 | 416087000 | 283965000 | 105778000 | 39614000 | |
| Debt Repayment | -8078000000 | -13666000000 | -12660000000 | -5611794000 | -4235098000 | -1935402000 | -902924000 | -287835000 | -100149000 | 0 | |
| Common Stock Issued | 453000000 | 1227000000 | 0 | 1058940000 | 297611000 | 172287000 | 206198000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -3000000 | 80000000 | 24000000 | -23000000 | -6000000 | -12000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -6844000000 | 0 | 0 | -23000000 | -6000000 | -4619000 | 0 | 0 | -33533000 | 0 | |
| Other Financing Activities | 13604000000 | 16258000000 | 16164000000 | 5763844000 | 4964110000 | 2234010000 | 1112813000 | 571800000 | 239460000 | 39614000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -34000000 | -8000000 | 307000000 | 210652000 | 29750000 | -98414000 | 133496000 | -3950000 | 36205000 | 5685000 | |
| Cash at Beginning of Period | 628000000 | 636000000 | 329000000 | 118459000 | 88709000 | 187123000 | 39184000 | 43134000 | 6929000 | 1244000 | |
| Cash at End of Period | 594000000 | 628000000 | 636000000 | 329111000 | 118459000 | 88709000 | 172680000 | 39184000 | 43134000 | 6929000 | |
| Free Cash Flow | 716000000 | -1836000000 | -3151000000 | -968412000 | -987672000 | -558008000 | -278414000 | -279764000 | -67458000 | -33929000 | |
| Operating Cash Flow | 803000000 | -1324000000 | -2594000000 | -608412000 | -757134000 | -414340000 | -199924000 | -240225000 | -53508000 | -30161000 | |
| Capital Expenditure | -87000000 | -512000000 | -557000000 | -360000000 | -230538000 | -143668000 | -78490000 | -39539000 | -13950000 | -3768000 |
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