COM:CARVANA
Carvana
- Stock
Last Close
248.38
22/11 21:00
Market Cap
28.85B
Beta: -
Volume Today
3.84M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.24M - | -36.78M 141.37% | -93.11M 153.16% | -164.32M 76.47% | -254.75M 55.03% | -364.64M 43.14% | -462.22M 26.76% | -287M 37.91% | -2.89B 908.36% | 150M 105.18% | |
depreciation and amortization | 1.71M - | 2.80M 64.22% | 4.66M 66.36% | 11.57M 148.35% | 23.54M 103.48% | 41.27M 75.30% | 73.79M 78.82% | 105M 42.29% | 261M 148.57% | 352M 34.87% | |
deferred income tax | 79.66M - | 14.36M 81.97% | 2.33M 83.76% | 2.49M 6.82% | 14.60M 485.87% | 60.77M 316.27% | 46M 24.31% | -523M - | |||
stock based compensation | 490K - | 555K 13.27% | 5.61M 910.99% | 24.09M 329.42% | 33.06M 37.22% | 25.09M 24.12% | 39M 55.45% | 69M 76.92% | 73M 5.80% | ||
change in working capital | -16.38M - | -19.61M 19.71% | -129.75M 561.67% | -33.18M 74.43% | -146.83M 342.52% | -291.46M 98.50% | -232.94M 20.08% | -2.08B 793.81% | 1.39B 166.91% | 564M 59.51% | |
accounts receivables | -450K - | -2.71M 502.44% | -3.49M 28.81% | -8.71M 149.57% | -19.21M 120.45% | -9.74M 49.30% | -42.99M 341.38% | -148M 244.23% | 145M 197.97% | -22M 115.17% | |
inventory | -17.39M - | -41.67M 139.64% | -117.47M 181.92% | -40.84M 65.23% | -183.07M 348.27% | -344.86M 88.38% | -263.32M 23.64% | -2.09B 692.19% | 1.35B 164.91% | 711M 47.49% | |
accounts payables | 1.63M - | 25.56M 1,472.80% | -1.63M 106.38% | 16.90M 1,137.06% | 68.55M 305.53% | 97.91M 42.83% | 67.37M 31.20% | 247M 266.65% | -46M 118.62% | -166M 260.87% | |
other working capital | -169K - | -789K 366.86% | -7.16M 807.10% | -531K 92.58% | -13.10M 2,367.42% | -34.77M 165.38% | 6.01M 117.29% | -95M 1,679.91% | -60M 36.84% | -523M 771.67% | |
other non cash items | -247K - | -80.07M 32,317.00% | -36.94M 53.86% | -21.94M 40.61% | -62.89M 186.65% | -189.96M 202.06% | -72.91M 61.62% | -415M 469.21% | -153M 63.13% | 187M 222.22% | |
net cash provided by operating activities | -30.16M - | -53.51M 77.41% | -240.22M 348.95% | -199.92M 16.78% | -414.34M 107.25% | -757.13M 82.73% | -608.41M 19.64% | -2.59B 326.36% | -1.32B 48.96% | 803M 160.65% | |
investments in property plant and equipment | -3.77M - | -13.95M 270.22% | -39.54M 183.43% | -78.49M 98.51% | -143.67M 83.04% | -230.54M 60.47% | -360M 56.16% | -557M 54.72% | -512M 8.08% | -87M 83.01% | |
acquisitions net | -6.67M - | -56M - | -2.20B 3,821.43% | -7M 99.68% | |||||||
purchases of investments | -126M - | -81M 35.71% | -53M 34.57% | ||||||||
sales maturities of investments | 13.88M - | 56M 303.60% | 81M 44.64% | 53M 34.57% | |||||||
other investing activites | -2.12M - | -8.15M 285.39% | -4.18M 48.75% | 2.80M - | 199K 92.89% | 56M 28,040.70% | 125M 123.21% | 125M 0% | |||
net cash used for investing activites | -3.77M - | -16.07M 326.35% | -47.69M 196.86% | -82.67M 73.34% | -150.34M 81.86% | -227.74M 51.48% | -345.93M 51.90% | -627M 81.25% | -2.58B 311.96% | 31M 101.20% | |
debt repayment | -100.15M - | -287.83M 187.41% | -902.92M 213.69% | -1.94B 114.35% | -4.24B 118.82% | -5.61B 32.51% | -12.66B 125.60% | -13.67B 7.95% | -8.08B 40.89% | ||
common stock issued | 206.20M - | 172.29M 16.45% | 297.61M 72.74% | 1.06B 255.81% | 1.23B - | 453M 63.08% | |||||
common stock repurchased | -12K - | -6M 49,900% | -23M 283.33% | 24M 204.35% | 80M 233.33% | -3M 103.75% | |||||
dividends paid | -33.53M - | -4.62M - | -6M 29.90% | -23M 283.33% | -6.84B - | ||||||
other financing activites | 39.61M - | 239.46M 504.48% | 571.80M 138.79% | 1.11B 94.62% | 2.23B 100.75% | 4.96B 122.21% | 5.76B 16.11% | 16.16B 180.44% | 16.26B 0.58% | 13.60B 16.32% | |
net cash used provided by financing activities | 39.61M - | 105.78M 167.02% | 283.96M 168.45% | 416.09M 46.53% | 466.26M 12.06% | 1.01B 117.61% | 1.16B 14.82% | 3.53B 202.84% | 3.90B 10.52% | -868M 122.26% | |
effect of forex changes on cash | |||||||||||
net change in cash | 5.68M - | 36.20M 536.85% | -3.95M 110.91% | 133.50M 3,479.65% | -98.41M 173.72% | 29.75M 130.23% | 210.65M 608.07% | 307M 45.74% | -8M 102.61% | -34M 325% | |
cash at beginning of period | 1.24M - | 6.93M 456.99% | 43.13M 522.51% | 39.18M 9.16% | 187.12M 377.55% | 88.71M 52.59% | 118.46M 33.54% | 329M 177.73% | 636M 93.31% | 628M 1.26% | |
cash at end of period | 6.93M - | 43.13M 522.51% | 39.18M 9.16% | 172.68M 340.69% | 88.71M 48.63% | 118.46M 33.54% | 329.11M 177.83% | 636M 93.25% | 628M 1.26% | 594M 5.41% | |
operating cash flow | -30.16M - | -53.51M 77.41% | -240.22M 348.95% | -199.92M 16.78% | -414.34M 107.25% | -757.13M 82.73% | -608.41M 19.64% | -2.59B 326.36% | -1.32B 48.96% | 803M 160.65% | |
capital expenditure | -3.77M - | -13.95M 270.22% | -39.54M 183.43% | -78.49M 98.51% | -143.67M 83.04% | -230.54M 60.47% | -360M 56.16% | -557M 54.72% | -512M 8.08% | -87M 83.01% | |
free cash flow | -33.93M - | -67.46M 98.82% | -279.76M 314.72% | -278.41M 0.48% | -558.01M 100.42% | -987.67M 77.00% | -968.41M 1.95% | -3.15B 225.38% | -1.84B 41.73% | 716M 139.00% |
All numbers in USD (except ratios and percentages)