Carvana Key Executives

This section highlights Carvana's key executives, including their titles and compensation details.

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Carvana Earnings

This section highlights Carvana's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 07, 2025
Time: After Market
Est. EPS: $0.71
Status: Unconfirmed

Last Earnings Results

Date: February 19, 2025
EPS: $0.56
Est. EPS: $0.29
Revenue: $3.55B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-19 $0.29 $0.56
Read Transcript Q3 2024 2024-10-30 $0.24 $0.64
Read Transcript Q2 2024 2024-07-31 $-0.07 $0.14
Read Transcript Q1 2024 2024-05-01 $-0.67 $-0.41
Read Transcript Q4 2023 2024-02-22 $-0.95 $-1.00
Read Transcript Q3 2023 2023-11-02 $-0.85 $0.23
Read Transcript Q2 2023 2023-07-21 N/A N/A
Read Transcript Q1 2023 2023-05-04 $-1.87 $-1.51

Carvana Co. (CVNA)

Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company's platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedule delivery or pick-up from their desktop or mobile devices. Carvana Co. was founded in 2012 and is headquartered in Tempe, Arizona.

Consumer Cyclical Specialty Retail

$190.95

Stock Price

$40.71B

Market Cap

17.40K

Employees

Tempe, AZ

Location

Financial Statements

Access annual & quarterly financial statements for Carvana, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $13.67B $10.77B $13.60B $12.81B $5.59B
Cost of Revenue $10.80B $9.05B $12.36B $10.88B $4.79B
Gross Profit $2.88B $1.72B $1.25B $1.93B $793.76M
Gross Profit Ratio 21.03% 16.00% 9.16% 15.10% 14.21%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $1.65B $1.45B $2.25B $1.55B $839.73M
Selling and Marketing Expenses $229.00M $347.00M $490.00M $479.00M $286.43M
Selling General and Administrative Expenses $1.87B $1.80B $2.74B $2.03B $1.13B
Other Expenses $12.00M $- $-70.00M $-6.00M $1.45M
Operating Expenses $1.89B $1.61B $2.74B $2.03B $1.13B
Cost and Expenses $12.68B $10.84B $15.09B $12.92B $5.92B
Interest Income $- $- $486.00M $176.00M $131.00M
Interest Expense $651.00M $632.00M $486.00M $176.00M $131.53M
Depreciation and Amortization $305.00M $352.00M $261.00M $105.00M $73.79M
EBITDA $1.36B $1.16B $-2.15B $-5.00M $-257.16M
EBITDA Ratio 9.92% 10.76% -9.55% -0.04% -4.60%
Operating Income $990.00M $-72.00M $-1.56B $-110.00M $-330.95M
Operating Income Ratio 7.24% -0.67% -11.47% -0.86% -5.92%
Total Other Income Expenses Net $-590.00M $247.00M $-1.40B $-182.00M $-130.08M
Income Before Tax $400.00M $175.00M $-2.89B $-286.00M $-462.48M
Income Before Tax Ratio 2.93% 1.62% -21.27% -2.23% -8.28%
Income Tax Expense $-4.00M $25.00M $1.00M $1.00M $-255.00K
Net Income $210.00M $450.00M $-2.89B $-287.00M $-462.22M
Net Income Ratio 1.54% 4.18% -21.27% -2.24% -8.27%
EPS $1.72 $4.12 $-28.70 $-3.47 $-7.11
EPS Diluted $1.59 $2.24 $-28.70 $-3.47 $-7.11
Weighted Average Shares Outstanding 122.34M 109.32M 100.83M 82.81M 64.98M
Weighted Average Shares Outstanding Diluted 132.21M 200.58M 100.83M 82.81M 64.98M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $3.55B $3.65B $3.41B $3.06B $2.42B $2.77B $2.97B $2.61B $2.84B $3.39B $3.88B $3.50B $3.75B $3.48B $3.34B $2.25B $1.83B $1.54B $1.12B $1.10B
Cost of Revenue $2.78B $2.85B $2.74B $2.51B $2.02B $2.29B $2.47B $2.27B $2.64B $3.03B $3.49B $3.20B $3.24B $2.96B $2.78B $1.91B $1.58B $1.28B $968.13M $959.79M
Gross Profit $763.00M $807.00M $674.00M $548.00M $402.00M $482.00M $499.00M $341.00M $193.00M $359.00M $396.00M $298.00M $516.00M $523.00M $552.00M $338.00M $243.86M $261.27M $150.21M $138.42M
Gross Profit Ratio 21.51% 22.10% 19.80% 17.90% 16.60% 17.40% 16.80% 13.10% 6.80% 10.60% 10.20% 8.50% 13.70% 15.00% 16.50% 15.10% 13.35% 16.93% 13.43% 12.60%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $430.00M $413.00M $372.00M $402.00M $380.00M $377.00M $395.00M $416.00M $545.00M $539.00M $590.00M $572.00M $486.00M $420.00M $351.00M $297.00M $258.51M $202.69M $177.60M $200.92M
Selling and Marketing Expenses $64.00M $56.00M $83.00M $54.00M $59.00M $56.00M $57.00M $56.00M $87.00M $117.00M $131.00M $155.00M $134.00M $126.00M $119.00M $100.00M $84.17M $65.15M $62.33M $74.79M
Selling General and Administrative Expenses $494.00M $469.00M $414.00M $413.00M $439.00M $433.00M $452.00M $472.00M $632.00M $656.00M $721.00M $727.00M $620.00M $546.00M $470.00M $397.00M $342.67M $267.84M $239.93M $275.71M
Other Expenses $9.00M $1.00M $-35.00M $87.00M $-1.00M $-4.00M $3.00M $2.00M $-2.00M $-58.00M $3.00M $-13.00M $-22.00M $3.00M $6.00M $7.00M $6.57M $9.20M $3.08M $-17.41M
Operating Expenses $503.00M $469.00M $414.00M $413.00M $439.00M $433.00M $452.00M $472.00M $632.00M $656.00M $721.00M $727.00M $620.00M $546.00M $470.00M $397.00M $342.67M $267.84M $239.93M $275.71M
Cost and Expenses $3.29B $3.32B $3.15B $2.93B $2.46B $2.72B $2.92B $2.74B $3.28B $3.68B $4.21B $3.93B $3.86B $3.50B $3.25B $2.30B $1.93B $1.55B $1.21B $1.24B
Interest Income $- $- $- $- $- $153.00M $155.00M $159.00M $153.00M $153.00M $- $- $- $- $- $- $- $276.00K $20.00M $29.00M
Interest Expense $148.00M $157.00M $173.00M $173.00M $165.00M $153.00M $155.00M $159.00M $153.00M $153.00M $116.00M $64.00M $55.00M $48.00M $43.00M $30.00M $62.48M $20.28M $- $-
Depreciation and Amortization $74.00M $73.00M $76.00M $82.00M $82.00M $87.00M $90.00M $93.00M $82.00M $78.00M $65.00M $37.00M $32.00M $28.00M $24.00M $22.00M $21.71M $19.00M $17.00M $16.00M
EBITDA $378.00M $377.00M $298.00M $303.00M $45.00M $1.01B $50.00M $-36.00M $-1.21B $-277.00M $-257.00M $-405.00M $-94.00M $6.00M $112.00M $-30.00M $-70.52M $21.27M $-69.02M $-138.88M
EBITDA Ratio 10.66% 10.31% 9.85% 7.09% 1.86% 1.77% 1.68% -1.38% -15.54% -8.18% -6.64% -11.58% -3.36% 1.21% 2.67% 0.71% 1.14% 2.07% -0.32% -1.39%
Operating Income $260.00M $337.00M $260.00M $135.00M $48.00M $49.00M $-40.00M $-129.00M $-523.00M $-355.00M $-322.00M $-442.00M $-126.00M $-23.00M $82.00M $-59.00M $-98.81M $-6.57M $-89.73M $-137.29M
Operating Income Ratio 7.33% 9.22% 7.62% 4.41% 1.98% 1.77% -1.35% -4.95% -18.43% -10.48% -8.29% -12.64% -3.36% -0.66% 2.46% -2.63% -5.41% -0.43% -8.02% -12.50%
Total Other Income Expenses Net $-104.00M $-190.00M $-211.00M $-87.00M $-202.00M $721.00M $-147.00M $-157.00M $-1.00B $-211.00M $-113.00M $-77.00M $-77.00M $-45.00M $-37.00M $-23.00M $-55.90M $-11.07M $-16.84M $-46.27M
Income Before Tax $156.00M $147.00M $49.00M $48.00M $-202.00M $770.00M $-105.00M $-288.00M $-1.44B $-508.00M $-438.00M $-506.00M $-181.00M $-68.00M $45.00M $-82.00M $-154.71M $-17.64M $-106.56M $-183.56M
Income Before Tax Ratio 4.40% 4.02% 1.44% 1.57% -8.33% 27.77% -3.54% -11.05% -50.79% -15.00% -11.28% -14.47% -4.82% -1.95% 1.35% -3.65% -8.47% -1.14% -9.53% -16.71%
Income Tax Expense $-3.00M $-1.00M $1.00M $-1.00M $-2.00M $29.00M $-47.00M $-2.00M $153.00M $-225.00M $1.00M $-246.00M $1.00M $-36.00M $23.00M $-46.00M $-93.00K $76.00K $-238.00K $-123.67M
Net Income $79.00M $85.00M $18.00M $28.00M $-114.00M $782.00M $-58.00M $-286.00M $-1.59B $-283.00M $-439.00M $-260.00M $-89.00M $-32.00M $22.00M $-36.00M $-63.34M $-7.08M $-40.83M $-59.89M
Net Income Ratio 2.23% 2.33% 0.53% 0.91% -4.70% 28.20% -1.95% -10.97% -56.19% -8.36% -11.30% -7.43% -2.37% -0.92% 0.66% -1.60% -3.47% -0.46% -3.65% -5.45%
EPS $1.22 $0.69 $0.15 $0.24 $-1.00 $7.06 $-0.55 $-2.70 $-15.05 $-2.67 $-4.33 $-2.89 $-1.02 $-0.38 $0.27 $-0.46 $-0.87 $-0.10 $-0.62 $-1.19
EPS Diluted $1.14 $0.64 $0.14 $0.23 $-1.00 $3.80 $-0.55 $-2.70 $-15.05 $-2.67 $-4.33 $-2.89 $-1.02 $-0.38 $0.12 $-0.46 $-0.87 $-0.10 $-0.62 $-1.19
Weighted Average Shares Outstanding 130.16M 123.88M 118.93M 116.30M 114.11M 110.84M 106.22M 106.01M 105.91M 105.86M 101.45M 90.09M 86.94M 84.78M 81.40M 78.10M 73.19M 70.00M 66.13M 50.40M
Weighted Average Shares Outstanding Diluted 139.86M 133.56M 128.47M 212.24M 114.11M 205.96M 106.22M 106.01M 105.91M 105.86M 101.45M 90.09M 86.94M 84.78M 176.01M 78.10M 73.19M 70.00M 66.33M 50.40M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $1.72B $530.00M $434.00M $403.00M $300.81M
Short Term Investments $464.00M $366.00M $321.00M $382.00M $131.27M
Cash and Short Term Investments $2.18B $896.00M $434.00M $403.00M $300.81M
Net Receivables $303.00M $266.00M $253.00M $206.00M $78.56M
Inventory $1.61B $1.15B $1.88B $3.15B $1.04B
Other Current Assets $778.00M $1.01B $2.03B $1.13B $376.35M
Total Current Assets $4.87B $3.32B $4.59B $4.89B $1.92B
Property Plant Equipment Net $3.21B $3.44B $3.78B $1.93B $1.06B
Goodwill $- $- $- $9.00M $9.35M
Intangible Assets $34.00M $52.00M $70.00M $4.00M $5.64M
Goodwill and Intangible Assets $34.00M $52.00M $70.00M $13.00M $15.00M
Long Term Investments $- $- $1.00M $8.00M $3.85M
Tax Assets $- $- $-1.00M $-8.00M $-3.85M
Other Non-Current Assets $368.00M $261.00M $254.00M $181.00M $31.76M
Total Non-Current Assets $3.62B $3.75B $4.10B $2.12B $1.11B
Other Assets $- $- $- $- $-
Total Assets $8.48B $7.07B $8.70B $7.01B $3.03B
Account Payables $236.00M $231.00M $216.00M $141.00M $67.00M
Short Term Debt $309.00M $857.00M $1.74B $2.21B $108.79M
Tax Payables $87.00M $80.00M $76.00M $102.00M $71.50M
Deferred Revenue $- $- $23.00M $34.00M $16.88M
Other Current Liabilities $706.00M $368.00M $565.00M $442.00M $219.84M
Total Current Liabilities $1.34B $1.54B $2.59B $2.89B $467.14M
Long Term Debt $414.00M $5.85B $7.59B $3.93B $1.76B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $5.36B $70.00M $-429.00M $-330.00M $1.41M
Total Non-Current Liabilities $5.77B $5.92B $7.16B $3.60B $1.77B
Other Liabilities $- $- $- $- $-
Total Liabilities $7.11B $7.46B $9.75B $6.49B $2.23B
Preferred Stock $- $- $- $- $-
Common Stock $- $- $- $- $173.00K
Retained Earnings $-1.42B $-1.63B $-2.08B $-489.00M $-354.17M
Accumulated Other Comprehensive Income Loss $- $- $- $- $-
Other Total Stockholders Equity $2.68B $1.87B $1.56B $795.00M $741.60M
Total Stockholders Equity $1.26B $243.00M $-518.00M $306.00M $387.60M
Total Equity $1.38B $-384.00M $-1.05B $525.00M $801.50M
Total Liabilities and Stockholders Equity $8.48B $7.07B $8.70B $7.01B $3.03B
Minority Interest $115.00M $-627.00M $-535.00M $219.00M $413.90M
Total Liabilities and Total Equity $8.48B $7.07B $8.70B $7.01B $3.03B
Total Investments $464.00M $366.00M $322.00M $390.00M $135.13M
Total Debt $723.00M $6.71B $8.82B $5.77B $1.87B
Net Debt $-993.00M $6.18B $8.38B $5.37B $1.57B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $1.72B $871.00M $607.00M $327.00M $530.00M $544.00M $541.00M $488.00M $434.00M $316.00M $1.05B $247.00M $403.00M $297.00M $201.00M $370.00M $300.81M $173.70M $246.30M $72.44M
Short Term Investments $464.00M $463.00M $421.00M $388.00M $366.00M $371.00M $335.00M $312.00M $321.00M $350.00M $401.00M $416.00M $382.00M $312.00M $239.00M $177.00M $131.00M $112.13M $116.56M $118.92M
Cash and Short Term Investments $2.18B $871.00M $1.03B $715.00M $896.00M $544.00M $541.00M $488.00M $434.00M $316.00M $1.05B $247.00M $403.00M $297.00M $201.00M $370.00M $300.81M $173.70M $246.30M $72.44M
Net Receivables $303.00M $367.00M $353.00M $355.00M $266.00M $318.00M $340.00M $342.00M $253.00M $359.00M $428.00M $208.00M $206.00M $178.00M $185.00M $118.00M $78.56M $82.93M $45.54M $26.59M
Inventory $1.61B $1.30B $1.22B $1.16B $1.15B $1.08B $1.30B $1.49B $1.88B $2.58B $2.87B $3.30B $3.15B $2.29B $1.97B $1.44B $1.04B $967.55M $629.40M $844.68M
Other Current Assets $778.00M $1.22B $875.00M $1.46B $1.01B $1.24B $1.73B $2.30B $2.03B $1.22B $1.15B $1.31B $1.13B $930.00M $885.00M $701.00M $376.35M $522.92M $650.24M $449.88M
Total Current Assets $4.87B $3.77B $3.48B $3.23B $3.32B $3.19B $3.91B $4.62B $4.59B $4.47B $5.49B $5.07B $4.89B $3.69B $3.25B $2.63B $1.92B $1.75B $1.57B $1.39B
Property Plant Equipment Net $3.21B $3.28B $3.33B $3.37B $3.44B $3.52B $3.62B $3.71B $3.78B $4.01B $3.92B $2.33B $1.93B $1.61B $1.26B $1.14B $1.06B $941.84M $871.09M $815.23M
Goodwill $- $- $- $- $- $- $- $- $- $847.00M $847.00M $9.00M $9.00M $9.00M $9.00M $9.00M $9.35M $9.35M $9.35M $9.35M
Intangible Assets $34.00M $39.00M $43.00M $48.00M $52.00M $56.00M $61.00M $65.00M $70.00M $76.00M $82.00M $4.00M $4.00M $5.00M $5.00M $5.00M $5.64M $5.99M $6.34M $6.68M
Goodwill and Intangible Assets $34.00M $39.00M $43.00M $48.00M $52.00M $56.00M $61.00M $65.00M $70.00M $923.00M $929.00M $13.00M $13.00M $14.00M $14.00M $14.00M $15.00M $15.34M $15.69M $16.04M
Long Term Investments $- $- $- $- $5.00M $- $2.00M $1.00M $1.00M $1.00M $3.00M $4.00M $8.00M $7.00M $6.00M $7.00M $- $- $- $-
Tax Assets $- $- $- $- $-5.00M $- $-2.00M $-1.00M $-1.00M $-1.00M $-3.00M $-4.00M $-8.00M $-7.00M $-6.00M $-7.00M $- $- $- $-
Other Non-Current Assets $368.00M $286.00M $317.00M $337.00M $261.00M $259.00M $261.00M $251.00M $254.00M $214.00M $162.00M $167.00M $173.00M $43.00M $54.00M $32.00M $31.76M $28.51M $18.55M $14.37M
Total Non-Current Assets $3.62B $3.60B $3.69B $3.75B $3.75B $3.84B $3.94B $4.03B $4.10B $5.15B $5.01B $2.52B $2.12B $1.67B $1.34B $1.19B $1.11B $985.69M $905.32M $845.63M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $8.48B $7.37B $7.17B $6.98B $7.07B $7.03B $7.85B $8.65B $8.70B $9.62B $10.50B $7.58B $7.01B $5.36B $4.58B $3.82B $3.03B $2.73B $2.48B $2.24B
Account Payables $236.00M $231.00M $275.00M $272.00M $224.00M $250.00M $249.00M $251.00M $216.00M $292.00M $294.00M $154.00M $141.00M $200.00M $154.00M $143.00M $67.00M $96.48M $70.00M $56.01M
Short Term Debt $309.00M $285.00M $376.00M $569.00M $272.00M $288.00M $282.00M $1.90B $1.74B $294.00M $269.00M $2.96B $2.21B $529.00M $751.00M $90.00M $108.79M $192.91M $83.47M $865.50M
Tax Payables $87.00M $87.00M $95.00M $3.00M $80.00M $118.00M $83.00M $80.00M $76.00M $85.00M $100.00M $104.00M $102.00M $136.00M $120.00M $110.00M $71.50M $65.67M $57.65M $50.36M
Deferred Revenue $- $- $49.00M $39.00M $30.00M $31.00M $39.00M $34.00M $23.00M $33.00M $37.00M $37.00M $34.00M $32.00M $23.00M $17.00M $16.88M $17.54M $8.93M $6.25M
Other Current Liabilities $706.00M $556.00M $372.00M $430.00M $960.00M $708.00M $1.53B $615.00M $565.00M $1.21B $1.71B $519.00M $442.00M $787.00M $308.00M $353.00M $219.84M $193.73M $162.14M $156.55M
Total Current Liabilities $1.34B $1.16B $1.12B $1.27B $1.54B $1.40B $2.18B $2.85B $2.59B $1.88B $2.37B $3.74B $2.89B $1.26B $1.33B $696.00M $467.14M $548.79M $373.26M $1.13B
Long Term Debt $414.00M $5.86B $5.70B $5.79B $6.28B $6.21B $7.47B $7.54B $7.59B $7.95B $7.88B $4.23B $3.93B $3.65B $2.63B $2.55B $1.76B $1.22B $1.29B $1.26B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $5.36B $63.00M $242.00M $226.00M $-363.00M $-373.00M $-398.00M $-421.00M $-429.00M $-585.00M $-615.00M $-442.00M $-330.00M $-255.00M $-149.00M $-146.00M $1.41M $1.50M $-161.63M $-158.06M
Total Non-Current Liabilities $5.77B $5.92B $5.94B $6.02B $5.92B $5.83B $7.08B $7.12B $7.16B $7.37B $7.27B $3.79B $3.60B $3.39B $2.48B $2.40B $1.77B $1.22B $1.13B $1.10B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $7.11B $7.08B $7.05B $7.29B $7.46B $7.23B $9.26B $9.97B $9.75B $9.25B $9.64B $7.53B $6.49B $4.65B $3.81B $3.10B $2.23B $1.77B $1.50B $2.23B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $0
Common Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $173.00K $172.00K $170.00K $152.00K
Retained Earnings $-1.42B $-1.50B $-1.58B $-1.60B $-1.63B $-1.51B $-2.29B $-2.24B $-2.08B $-1.27B $-987.00M $-749.00M $-489.00M $-400.00M $-368.00M $-390.00M $-354.17M $-290.84M $-283.75M $-242.92M
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-0
Other Total Stockholders Equity $2.68B $2.11B $2.11B $1.89B $1.87B $1.85B $1.60B $1.58B $1.56B $1.54B $1.53B $829.00M $795.00M $785.00M $771.00M $755.00M $741.60M $721.17M $709.54M $285.87M
Total Stockholders Equity $1.26B $611.00M $526.00M $289.00M $243.00M $339.00M $-697.00M $-660.00M $-518.00M $274.00M $539.00M $80.00M $306.00M $385.00M $403.00M $365.00M $387.60M $430.51M $425.95M $43.10M
Total Equity $1.38B $286.00M $115.00M $-311.00M $-384.00M $-202.00M $-1.41B $-1.32B $-1.05B $374.00M $864.00M $52.00M $525.00M $708.00M $770.00M $721.00M $801.50M $961.58M $973.08M $13.23M
Total Liabilities and Stockholders Equity $8.48B $7.37B $7.17B $6.98B $7.07B $7.03B $7.85B $8.65B $8.70B $9.62B $10.50B $7.58B $7.01B $5.36B $4.58B $3.82B $3.03B $2.73B $2.48B $2.24B
Minority Interest $115.00M $-325.00M $-411.00M $-600.00M $-627.00M $-541.00M $-709.00M $-662.00M $-535.00M $100.00M $325.00M $-28.00M $219.00M $323.00M $367.00M $356.00M $413.90M $531.07M $547.13M $-29.88M
Total Liabilities and Total Equity $8.48B $7.37B $7.17B $6.98B $7.07B $7.03B $7.85B $8.65B $8.70B $9.62B $10.50B $7.58B $7.01B $5.36B $4.58B $3.82B $3.03B $2.73B $2.48B $2.24B
Total Investments $464.00M $463.00M $421.00M $388.00M $366.00M $371.00M $337.00M $313.00M $322.00M $351.00M $404.00M $420.00M $390.00M $319.00M $245.00M $184.00M $131.00M $112.13M $116.56M $118.92M
Total Debt $723.00M $6.14B $6.25B $6.54B $6.71B $6.39B $8.37B $8.95B $8.82B $8.07B $8.57B $6.72B $5.77B $3.92B $3.23B $2.59B $1.87B $1.40B $1.21B $1.96B
Net Debt $-993.00M $5.27B $5.64B $6.21B $6.18B $5.84B $7.83B $8.46B $8.38B $7.76B $7.53B $6.48B $5.37B $3.62B $3.03B $2.22B $1.57B $1.23B $966.05M $1.89B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $404.00M $150.00M $-2.89B $-287.00M $-462.22M
Depreciation and Amortization $305.00M $352.00M $261.00M $105.00M $73.79M
Deferred Income Tax $- $- $- $46.00M $60.77M
Stock Based Compensation $91.00M $73.00M $69.00M $39.00M $25.00M
Change in Working Capital $- $564.00M $1.39B $-2.08B $-232.94M
Accounts Receivables $-47.00M $-22.00M $145.00M $-148.00M $-42.99M
Inventory $-455.00M $711.00M $1.35B $-2.09B $-263.32M
Accounts Payables $260.00M $-166.00M $-46.00M $247.00M $67.37M
Other Working Capital $- $41.00M $-60.00M $-95.00M $6.01M
Other Non Cash Items $118.00M $-336.00M $-153.00M $-415.00M $-72.91M
Net Cash Provided by Operating Activities $918.00M $803.00M $-1.32B $-2.59B $-608.41M
Investments in Property Plant and Equipment $-91.00M $-87.00M $-512.00M $-557.00M $-360.00M
Acquisitions Net $- $-7.00M $-2.20B $-56.00M $-
Purchases of Investments $- $- $-81.00M $-126.00M $-
Sales Maturities of Investments $- $- $81.00M $56.00M $13.88M
Other Investing Activities $78.00M $125.00M $125.00M $56.00M $199.00K
Net Cash Used for Investing Activities $-13.00M $31.00M $-2.58B $-627.00M $-345.93M
Debt Repayment $-987.00M $-1.24B $2.68B $3.59B $123.78M
Common Stock Issued $1.26B $453.00M $1.23B $- $1.06B
Common Stock Repurchased $- $- $- $-40.00M $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-16.00M $-84.00M $-4.00M $-62.00M $-17.79M
Net Cash Used Provided by Financing Activities $261.00M $-868.00M $3.90B $3.53B $1.16B
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $1.17B $-34.00M $-8.00M $307.00M $210.65M
Cash at End of Period $1.76B $594.00M $628.00M $636.00M $329.11M
Cash at Beginning of Period $594.00M $628.00M $636.00M $329.00M $118.46M
Operating Cash Flow $918.00M $803.00M $-1.32B $-2.59B $-608.41M
Capital Expenditure $-91.00M $-87.00M $-512.00M $-557.00M $-360.00M
Free Cash Flow $827.00M $716.00M $-1.84B $-3.15B $-968.41M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $159.00M $148.00M $18.00M $28.00M $-200.00M $741.00M $-105.00M $-286.00M $-1.44B $-508.00M $-439.00M $-506.00M $-182.00M $-68.00M $45.00M $-82.00M $-154.62M $-17.72M $-106.33M $-183.56M
Depreciation and Amortization $74.00M $73.00M $76.00M $82.00M $82.00M $87.00M $90.00M $93.00M $82.00M $78.00M $64.00M $37.00M $33.00M $26.00M $24.00M $22.00M $21.71M $18.64M $17.63M $15.81M
Deferred Income Tax $- $- $- $- $-44.00M $29.00M $15.00M $- $- $- $- $- $29.00M $10.00M $6.00M $1.00M $44.31M $4.20M $6.90M $5.36M
Stock Based Compensation $22.00M $24.00M $23.00M $22.00M $21.00M $18.00M $19.00M $15.00M $12.00M $15.00M $14.00M $28.00M $11.00M $10.00M $10.00M $8.00M $7.08M $5.85M $6.22M $5.94M
Change in Working Capital $-84.00M $-103.00M $8.00M $2.00M $-93.00M $203.00M $57.00M $397.00M $596.00M $358.00M $495.00M $-56.00M $-978.00M $-225.00M $-563.00M $-316.00M $-88.30M $-313.57M $237.59M $-68.65M
Accounts Receivables $58.00M $-17.00M $-1.00M $-87.00M $51.00M $13.00M $5.00M $-91.00M $105.00M $69.00M $-24.00M $-5.00M $-37.00M $- $-70.00M $-41.00M $2.58M $-38.53M $-20.04M $12.99M
Inventory $-301.00M $-84.00M $-56.00M $-14.00M $-66.00M $213.00M $179.00M $385.00M $716.00M $305.00M $466.00M $-133.00M $-856.00M $-304.00M $-529.00M $-397.00M $-65.36M $-335.19M $217.24M $-80.01M
Accounts Payables $- $26.00M $36.00M $109.00M $-267.00M $-60.00M $-125.00M $101.00M $-46.00M $33.00M $5.00M $117.00M $96.00M $103.00M $65.00M $151.00M $94.18M $58.76M $37.96M $1.82M
Other Working Capital $159.00M $-28.00M $29.00M $-6.00M $189.00M $37.00M $-2.00M $-395.00M $-179.00M $-49.00M $48.00M $-35.00M $-181.00M $79.00M $36.00M $-29.00M $-119.70M $1.38M $2.43M $-3.45M
Other Non Cash Items $-111.00M $261.00M $425.00M $145.00M $-5.00M $-479.00M $433.00M $-285.00M $12.00M $-41.00M $-28.00M $-96.00M $-85.00M $-36.00M $-129.00M $-165.00M $8.11M $31.33M $-168.98M $56.64M
Net Cash Provided by Operating Activities $60.00M $403.00M $354.00M $101.00M $-239.00M $599.00M $509.00M $-66.00M $-739.00M $-98.00M $106.00M $-593.00M $-1.17B $-283.00M $-607.00M $-532.00M $-161.71M $-271.28M $-6.96M $-168.46M
Investments in Property Plant and Equipment $-24.00M $-27.00M $-22.00M $-18.00M $-18.00M $-19.00M $-18.00M $-32.00M $-61.00M $-90.00M $-141.00M $-220.00M $-167.00M $-196.00M $-112.00M $-82.00M $-90.00M $-99.00M $-81.00M $-90.00M
Acquisitions Net $- $1.00M $3.00M $5.00M $14.00M $25.00M $21.00M $-7.00M $-7.00M $- $-2.19B $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $-27.00M $-35.00M $-43.00M $-8.00M $-9.00M $- $-13.00M $- $-126.00M $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $21.00M $20.00M $13.00M $10.00M $22.00M $8.00M $9.00M $47.00M $13.00M $12.00M $18.00M $18.00M $13.00M $7.00M $- $- $- $-
Other Investing Activities $17.00M $11.00M $21.00M $20.00M $27.00M $35.00M $43.00M $20.00M $53.00M $47.00M $13.00M $12.00M $18.00M $18.00M $13.00M $7.00M $5.09M $4.91M $3.14M $725.00K
Net Cash Used for Investing Activities $-7.00M $-15.00M $2.00M $7.00M $9.00M $16.00M $25.00M $-19.00M $-15.00M $-43.00M $-2.32B $-208.00M $-275.00M $-178.00M $-99.00M $-75.00M $-84.22M $-94.52M $-78.48M $-88.71M
Debt Repayment $-128.00M $-61.00M $-424.00M $-374.00M $228.00M $-1.12B $-549.00M $151.00M $905.00M $-579.00M $1.70B $717.00M $1.70B $573.00M $612.00M $709.00M $410.40M $205.00M $-751.79M $285.95M
Common Stock Issued $917.00M $-3.00M $350.00M $- $- $453.00M $- $- $1.23B $4.00M $1.23B $2.00M $- $- $- $- $1.06B $- $- $-
Common Stock Repurchased $- $48.00M $- $-75.00M $-3.00M $- $-2.00M $- $80.00M $-1.00M $5.00M $-12.00M $-15.00M $-8.00M $-8.00M $-9.00M $-14.00M $-3.00M $-4.00M $-2.00M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-14.00M $-2.00M $-2.00M $-1.00M $-20.00M $-10.00M $-2.00M $- $- $- $1.17B $-12.00M $-17.00M $-18.00M $-11.00M $-16.00M $-31.68M $-9.00M $-3.13M $-2.36M
Net Cash Used Provided by Financing Activities $775.00M $-63.00M $-76.00M $-375.00M $208.00M $-676.00M $-551.00M $151.00M $905.00M $-579.00M $2.87B $707.00M $1.68B $555.00M $601.00M $693.00M $378.72M $195.84M $306.69M $283.74M
Effect of Forex Changes on Cash $- $- $- $- $-923.00M $891.00M $32.00M $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $828.00M $325.00M $280.00M $-267.00M $-22.00M $-61.00M $-17.00M $66.00M $151.00M $-720.00M $655.00M $-94.00M $232.00M $94.00M $-105.00M $86.00M $132.79M $-169.96M $221.25M $26.58M
Cash at End of Period $1.76B $932.00M $607.00M $327.00M $594.00M $616.00M $677.00M $694.00M $628.00M $477.00M $1.20B $542.00M $636.00M $404.00M $310.00M $415.00M $329.11M $196.32M $366.29M $145.03M
Cash at Beginning of Period $932.00M $607.00M $327.00M $594.00M $616.00M $677.00M $694.00M $628.00M $477.00M $1.20B $542.00M $636.00M $404.00M $310.00M $415.00M $329.00M $196.32M $366.29M $145.03M $118.46M
Operating Cash Flow $60.00M $403.00M $354.00M $101.00M $-239.00M $599.00M $509.00M $-66.00M $-739.00M $-98.00M $106.00M $-593.00M $-1.17B $-283.00M $-607.00M $-532.00M $-161.71M $-271.28M $-6.96M $-168.46M
Capital Expenditure $-24.00M $-27.00M $-22.00M $-18.00M $-18.00M $-19.00M $-18.00M $-32.00M $-61.00M $-90.00M $-141.00M $-220.00M $-167.00M $-196.00M $-112.00M $-82.00M $-90.00M $-99.00M $-81.00M $-90.00M
Free Cash Flow $36.00M $376.00M $332.00M $83.00M $-257.00M $580.00M $491.00M $-98.00M $-800.00M $-188.00M $-35.00M $-813.00M $-1.34B $-479.00M $-719.00M $-614.00M $-251.71M $-370.28M $-87.96M $-258.46M

Carvana Dividends

Explore Carvana's dividend history, including dividend yield, payout ratio, and historical payments.

Carvana does not currently pay a dividend.

Carvana News

Read the latest news about Carvana, including recent articles, headlines, and updates.

Brokers Suggest Investing in Carvana (CVNA): Read This Before Placing a Bet

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

News image
2025-03-21
zacks.com

Carvana (CVNA) Soars 5.3%: Is Further Upside Left in the Stock?

Carvana (CVNA) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might help the stock continue moving higher in the near term.

News image
2025-03-21
zacks.com

Carvana: Load Up While The Markets Are Fearful

Carvana's stock has dropped over 40% from its February peaks, presenting a buying opportunity at a reasonable ~22x adjusted EBITDA multiple. The company's Q4 results showed strong retail unit sales and healthy adjusted EBITDA margin expansion, reinforcing my buy rating. Management continues to expect sequential growth in retail unit sales in Q1 and in FY25, despite a tough macroeconomy.

News image
2025-03-21
seekingalpha.com

Carvana climbs on positive analyst outlook amid Amazon auto expansion

Carvana Co. (NYSE:CVNA) shares added more than 5% on Thursday after it received positive reports from two brokers, with Bank of America analysts stating Amazon Autos' expansion could boost sales for other online auto retailers. The analysts suggested that Carvana is unlikely to face significant pressures from Amazon's entry into the auto market, which aligns more closely with third-party listing sites like TrueCar and CarGurus than with Carvana's model.

News image
2025-03-20
proactiveinvestors.com

Why Carvana Stock Is Surging Today

Carvana (CVNA 4.25%) stock is posting big gains in Thursday's trading thanks to bullish analyst coverage. The company's share price was up 4.8% as of 2:15 p.m.

News image
2025-03-20
fool.com

Carvana stock crashes 35%: is CVNA running out of steam?

Investors should load up on Carvana Co (NYSE: CVNA) following a more than 35% decline in its stock price since mid-February, says Alexander Potter – a Piper Sandler analyst. Carvana shares have been hit hard in recent weeks amidst the broader market sell-off due to continued uncertainty coming out of the White House.

News image
2025-03-20
invezz.com

Carvana 'Can Grow Aggressively,' Newcomer Amazon Auto Limited To Just One Brand: Analyst

Shares of Carvana Co CVNA were climbing in early trading on Thursday.

News image
2025-03-20
benzinga.com

5% Rally in FIVE, CVNA Upgrade, LUV Lifts Off Sell Rating

After retail got beaten down in recent earnings, Five Below (FIVE) managed a rally with a strong beat and guidance. However, Diane King Hall says the store will bump up prices due to tariff impacts.

News image
2025-03-20
youtube.com

Carvana Stock Down 34% in a Month: Is This a Buying Opportunity?

Despite near-term economic uncertainty, CVNA's strong execution and growth potential suggest its recent stock decline may be a buying opportunity.

News image
2025-03-18
zacks.com

Carvana stock price is crumbling: is it safe to buy the CVNA dip?

Carvana stock price has moved into a bear market after plunging by over 36% from its highest level this year. CVNA has fallen to its lowest level since January 26, giving it a market cap of $46 billion.

News image
2025-03-07
invezz.com

The Zacks Analyst Blog Carvana, Advantest and Garmin

Carvana, Advantest and Garmin are included in this Analyst Blog.

News image
2025-03-04
zacks.com

Carvana Acquires Dealership in Arizona to Enter New-Vehicle Market

CVNA acquires a franchised dealership in Arizona, which marks a potential shift into new vehicle sales.

News image
2025-03-03
zacks.com

5 Must-Buy Momentum Stocks for March After a Disappointing February

Top five momentum picks for March are: AFRM, APP, SFM, HOOD, CVNA.

News image
2025-03-03
zacks.com

The Schall Law Firm Invites Investors With Losses In Carvana Co. To Join A Securities Fraud Investigation

LOS ANGELES, CA / ACCESS Newswire / March 2, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Carvana Co. ("Carvana" or "the Company") (NYSE:CVNA) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.

News image
2025-03-02
accessnewswire.com

An Investigation Has Been Launched Into Carvana Co. For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

LOS ANGELES, CA / ACCESS Newswire / March 1, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Carvana Co. ("Carvana" or "the Company") (NYSE:CVNA) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.

News image
2025-03-01
accessnewswire.com

3 Momentum Anomaly Stocks to Buy as Markets Skid on Growth Concerns

SFM, HOOD and CVNA are currently witnessing a short-term pullback in price. So, make sure you take full advantage of it.

News image
2025-02-26
zacks.com

Is Carvana Stock Worth Buying at a 2.58X Price-to-Sales Ratio?

CVNA is benefiting from strong retail sales, solid ADESA integration and improved operational efficiency.

News image
2025-02-25
zacks.com

Carvana (CVNA) is a Top-Ranked Growth Stock: Should You Buy?

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

News image
2025-02-21
zacks.com

Carvana CEO Garcia on Long-Term Strategy

Carvana CEO Ernie Garcia says they're taking into consideration all headwinds including tariffs and inflation as they remain focused on long-term growth. He joins Caroline Hyde and Jackie Davalos on "Bloomberg Technology".

News image
2025-02-20
youtube.com

Why Investors Are Sour on Carvana Today

Online used car retailer Carvana (NYSE:CVNA) has tumbled 16.5% so far on Thursday despite reporting Q4 earnings that exceeded Wall Street's expectations.

News image
2025-02-20
247wallst.com

Carvana: This May Be A Good Time To Sell (Rating Downgrade)

Carvana Co.'s Q4 performance exceeded expectations, with strong growth in retail units sold and higher gross profits per unit. Carvana benefited from improving platform metrics, and the company has made considerable progress in terms of boosting its EBITDA margins. Carvana's FY 2025 outlook predicts growth in retail units sold and adjusted EBITDA, though specifics remain vague.

News image
2025-02-20
seekingalpha.com

Carvana Stock Has 'Significant Value Creation' Ahead: Analysts Predict Market Share Gains

Carvana Co CVNA analysts reacted to the falling stock price and concerns from investors after the company reported fourth-quarter financials.

News image
2025-02-20
benzinga.com

Carvana CEO: We've just had the most profitable quarter of any auto retailer

Ernie Garcia, Carvana co-founder and CEO, joins CNBC's 'Squawk on the Street' to discuss the company's most recent earnings, growth expectations, and more.

News image
2025-02-20
youtube.com

PLTR's Selling Pressure, W's Wide 4Q Losses, CVNA's Post-Earnings Slide

Red arrows marked the start of Thursday's trading session. One of the largest red arrows was seen in Palantir (PLTR) as the Trump administration eyes Pentagon budget cuts.

News image
2025-02-20
youtube.com

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Related Metrics

Explore detailed financial metrics and analysis for CVNA.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
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Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
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Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
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Dividends
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