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Carvana Co (CVNA)
NYSE:CVNA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.67B | $ 10.77B | $ 13.60B | $ 12.81B | $ 5.59B |
| Gross Profit | $ 2.88B | $ 1.72B | $ 1.25B | $ 1.93B | $ 793.76M |
| Operating Income | $ 990.00M | $ -72.00M | $ -1.56B | $ -110.00M | $ -330.95M |
| EBITDA | $ 1.36B | $ 1.16B | $ -2.15B | $ -5.00M | $ -257.16M |
| Net Income | $ 210.00M | $ 450.00M | $ -2.89B | $ -287.00M | $ -462.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.18B | $ 896.00M | $ 434.00M | $ 403.00M | $ 300.81M |
| Total Assets | $ 8.48B | $ 7.07B | $ 8.70B | $ 7.01B | $ 3.03B |
| Total Debt | $ 723.00M | $ 6.71B | $ 8.82B | $ 5.77B | $ 1.87B |
| Net Debt | $ -993.00M | $ 6.18B | $ 8.38B | $ 5.37B | $ 1.57B |
| Total Liabilities | $ 7.11B | $ 7.46B | $ 9.75B | $ 6.49B | $ 2.23B |
| Stockholders' Equity | $ 1.26B | $ 243.00M | $ -518.00M | $ 306.00M | $ 387.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 827.00M | $ 716.00M | $ -1.84B | $ -3.15B | $ -968.41M |
| Operating Cash Flow | $ 918.00M | $ 803.00M | $ -1.32B | $ -2.59B | $ -608.41M |
| Investing Cash Flow | $ -13.00M | $ 31.00M | $ -2.58B | $ -627.00M | $ -345.93M |
| Financing Cash Flow | $ 261.00M | $ -868.00M | $ 3.90B | $ 3.53B | $ 1.16B |