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CVNA Carvana

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  • 215.090
  • -4.360-1.99%
Close Mar 4 16:00 ET
  • 221.650
  • +6.560+3.05%
Post 19:56 ET
28.84BMarket Cap135.28P/E (TTM)

Carvana Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.32%918M
125.10%60M
-32.72%403M
-30.45%354M
253.03%101M
160.65%803M
67.66%-239M
711.22%599M
380.19%509M
88.87%-66M
Net income from continuing operations
169.33%404M
179.50%159M
-80.03%148M
145.71%48M
117.13%49M
105.18%150M
86.12%-200M
245.87%741M
76.08%-105M
43.48%-286M
Operating gains losses
89.58%-91M
---73M
103.53%31M
400.00%25M
-7,500.00%-74M
-1,028.72%-873M
--0
-1,304.11%-879M
400.00%5M
-83.33%1M
Depreciation and amortization
-13.35%305M
-9.76%74M
-16.09%73M
-15.56%76M
-11.83%82M
34.87%352M
0.00%82M
11.54%87M
40.63%90M
151.35%93M
Other non cash items
-28.06%359M
13.85%-56M
-47.54%224M
-58.66%179M
104.05%12M
144.67%499M
92.44%-65M
495.37%427M
1,130.95%433M
-176.64%-296M
Change In working capital
-131.38%-177M
9.68%-84M
-150.74%-103M
-85.96%8M
-99.50%2M
-59.51%564M
-115.60%-93M
-43.30%203M
-88.48%57M
808.93%397M
-Change in receivables
-113.64%-47M
13.73%58M
-230.77%-17M
-120.00%-1M
4.40%-87M
-115.17%-22M
-51.43%51M
-81.16%13M
120.83%5M
-1,720.00%-91M
-Change in inventory
-163.99%-455M
-356.06%-301M
-139.44%-84M
-131.28%-56M
-103.64%-14M
-47.49%711M
-109.22%-66M
-30.16%213M
-61.59%179M
389.47%385M
-Change in payables and accrued expense
256.63%260M
208.54%89M
143.33%26M
128.80%36M
7.92%109M
-260.87%-166M
59.20%-82M
-281.82%-60M
-2,600.00%-125M
-13.68%101M
-Change in other current assets
-75.00%30M
43.33%43M
-128.21%-11M
-119.35%-6M
-80.00%4M
293.55%120M
-79.31%30M
145.35%39M
10.71%31M
113.42%20M
-Change in other current liabilities
144.30%35M
203.85%27M
-750.00%-17M
206.06%35M
44.44%-10M
-4,050.00%-79M
84.62%-26M
-105.41%-2M
-265.00%-33M
-115.79%-18M
Cash from discontinued investing activities
Operating cash flow
14.32%918M
125.10%60M
-32.72%403M
-30.45%354M
253.03%101M
160.65%803M
67.66%-239M
711.22%599M
380.19%509M
88.87%-66M
Investing cash flow
Cash flow from continuing investing activities
-141.94%-13M
-177.78%-7M
-193.75%-15M
-92.00%2M
136.84%7M
101.20%31M
160.00%9M
137.21%16M
101.08%25M
90.87%-19M
Net PPE purchase and sale
-433.33%-80M
-450.00%-22M
-533.33%-26M
-733.33%-19M
35.00%-13M
96.79%-15M
76.47%-4M
106.67%6M
102.13%3M
90.91%-20M
Net business purchase and sale
--0
--0
--0
--0
--0
99.68%-7M
--0
--0
--0
---7M
Net other investing changes
26.42%67M
15.38%15M
10.00%11M
-4.55%21M
150.00%20M
-34.57%53M
44.44%13M
-78.72%10M
69.23%22M
-33.33%8M
Cash from discontinued investing activities
Investing cash flow
-141.94%-13M
-177.78%-7M
-193.75%-15M
-92.00%2M
136.84%7M
101.20%31M
160.00%9M
137.21%16M
101.08%25M
90.87%-19M
Financing cash flow
Cash flow from continuing financing activities
130.07%261M
272.60%775M
90.68%-63M
86.21%-76M
-348.34%-375M
-122.26%-868M
-77.02%208M
-16.75%-676M
-119.23%-551M
-78.64%151M
Net issuance payments of debt
20.21%-987M
-156.14%-128M
94.29%-61M
22.49%-424M
-347.68%-374M
-144.97%-1.24B
-74.81%228M
-87.87%-1.07B
-132.21%-547M
-78.94%151M
Net common stock issuance
179.03%1.26B
--917M
--0
----
----
-63.08%453M
--0
--453M
----
----
Proceeds from stock option exercised by employees
--7M
--4M
--0
----
----
--0
--0
--0
----
----
Net other financing activities
72.62%-23M
10.00%-18M
96.67%-2M
---2M
---1M
-1.20%-84M
---20M
-445.45%-60M
----
----
Cash from discontinued financing activities
Financing cash flow
130.07%261M
272.60%775M
90.68%-63M
86.21%-76M
-348.34%-375M
-122.26%-868M
-77.02%208M
-16.75%-676M
-119.23%-551M
-78.64%151M
Net cash flow
Beginning cash position
-5.41%594M
51.30%932M
-10.34%607M
-52.88%327M
-5.41%594M
-1.26%628M
29.14%616M
-43.44%677M
28.04%694M
-1.26%628M
Current changes in cash
3,529.41%1.17B
3,863.64%828M
632.79%325M
1,747.06%280M
-504.55%-267M
-325.00%-34M
-114.57%-22M
91.53%-61M
-102.60%-17M
170.21%66M
End cash Position
196.30%1.76B
196.30%1.76B
51.30%932M
-10.34%607M
-52.88%327M
-5.41%594M
-5.41%594M
29.14%616M
-43.44%677M
28.04%694M
Free cash flow
15.50%827M
114.01%36M
-35.17%376M
-32.38%332M
184.69%83M
139.00%716M
67.88%-257M
408.51%580M
1,502.86%491M
87.95%-98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.32%918M125.10%60M-32.72%403M-30.45%354M253.03%101M160.65%803M67.66%-239M711.22%599M380.19%509M88.87%-66M
Net income from continuing operations 169.33%404M179.50%159M-80.03%148M145.71%48M117.13%49M105.18%150M86.12%-200M245.87%741M76.08%-105M43.48%-286M
Operating gains losses 89.58%-91M---73M103.53%31M400.00%25M-7,500.00%-74M-1,028.72%-873M--0-1,304.11%-879M400.00%5M-83.33%1M
Depreciation and amortization -13.35%305M-9.76%74M-16.09%73M-15.56%76M-11.83%82M34.87%352M0.00%82M11.54%87M40.63%90M151.35%93M
Other non cash items -28.06%359M13.85%-56M-47.54%224M-58.66%179M104.05%12M144.67%499M92.44%-65M495.37%427M1,130.95%433M-176.64%-296M
Change In working capital -131.38%-177M9.68%-84M-150.74%-103M-85.96%8M-99.50%2M-59.51%564M-115.60%-93M-43.30%203M-88.48%57M808.93%397M
-Change in receivables -113.64%-47M13.73%58M-230.77%-17M-120.00%-1M4.40%-87M-115.17%-22M-51.43%51M-81.16%13M120.83%5M-1,720.00%-91M
-Change in inventory -163.99%-455M-356.06%-301M-139.44%-84M-131.28%-56M-103.64%-14M-47.49%711M-109.22%-66M-30.16%213M-61.59%179M389.47%385M
-Change in payables and accrued expense 256.63%260M208.54%89M143.33%26M128.80%36M7.92%109M-260.87%-166M59.20%-82M-281.82%-60M-2,600.00%-125M-13.68%101M
-Change in other current assets -75.00%30M43.33%43M-128.21%-11M-119.35%-6M-80.00%4M293.55%120M-79.31%30M145.35%39M10.71%31M113.42%20M
-Change in other current liabilities 144.30%35M203.85%27M-750.00%-17M206.06%35M44.44%-10M-4,050.00%-79M84.62%-26M-105.41%-2M-265.00%-33M-115.79%-18M
Cash from discontinued investing activities
Operating cash flow 14.32%918M125.10%60M-32.72%403M-30.45%354M253.03%101M160.65%803M67.66%-239M711.22%599M380.19%509M88.87%-66M
Investing cash flow
Cash flow from continuing investing activities -141.94%-13M-177.78%-7M-193.75%-15M-92.00%2M136.84%7M101.20%31M160.00%9M137.21%16M101.08%25M90.87%-19M
Net PPE purchase and sale -433.33%-80M-450.00%-22M-533.33%-26M-733.33%-19M35.00%-13M96.79%-15M76.47%-4M106.67%6M102.13%3M90.91%-20M
Net business purchase and sale --0--0--0--0--099.68%-7M--0--0--0---7M
Net other investing changes 26.42%67M15.38%15M10.00%11M-4.55%21M150.00%20M-34.57%53M44.44%13M-78.72%10M69.23%22M-33.33%8M
Cash from discontinued investing activities
Investing cash flow -141.94%-13M-177.78%-7M-193.75%-15M-92.00%2M136.84%7M101.20%31M160.00%9M137.21%16M101.08%25M90.87%-19M
Financing cash flow
Cash flow from continuing financing activities 130.07%261M272.60%775M90.68%-63M86.21%-76M-348.34%-375M-122.26%-868M-77.02%208M-16.75%-676M-119.23%-551M-78.64%151M
Net issuance payments of debt 20.21%-987M-156.14%-128M94.29%-61M22.49%-424M-347.68%-374M-144.97%-1.24B-74.81%228M-87.87%-1.07B-132.21%-547M-78.94%151M
Net common stock issuance 179.03%1.26B--917M--0---------63.08%453M--0--453M--------
Proceeds from stock option exercised by employees --7M--4M--0----------0--0--0--------
Net other financing activities 72.62%-23M10.00%-18M96.67%-2M---2M---1M-1.20%-84M---20M-445.45%-60M--------
Cash from discontinued financing activities
Financing cash flow 130.07%261M272.60%775M90.68%-63M86.21%-76M-348.34%-375M-122.26%-868M-77.02%208M-16.75%-676M-119.23%-551M-78.64%151M
Net cash flow
Beginning cash position -5.41%594M51.30%932M-10.34%607M-52.88%327M-5.41%594M-1.26%628M29.14%616M-43.44%677M28.04%694M-1.26%628M
Current changes in cash 3,529.41%1.17B3,863.64%828M632.79%325M1,747.06%280M-504.55%-267M-325.00%-34M-114.57%-22M91.53%-61M-102.60%-17M170.21%66M
End cash Position 196.30%1.76B196.30%1.76B51.30%932M-10.34%607M-52.88%327M-5.41%594M-5.41%594M29.14%616M-43.44%677M28.04%694M
Free cash flow 15.50%827M114.01%36M-35.17%376M-32.38%332M184.69%83M139.00%716M67.88%-257M408.51%580M1,502.86%491M87.95%-98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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