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Cash Flow Overview
Change in Cash
$231M
Free Cash flow
$187M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from sale of finance re...
Proceeds from short-term revolvi...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Originations of finance receivab...
Payments on short-term revolving...
Vehicle inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
513
405
951
263
Depreciation and amortization expense
69
69
69
65
Equity-based compensation expense
25
26
22
24
Deferred income taxes
-63
-35
2,784
-
Tax receivable agreement expense
1
0
2,200
-
Loss on disposal of property and equipment
0
0
0
-1
Loss on debt extinguishment
0
0
0
-14
Payment-in-kind interest expense
0
0
0
36
Provision for bad debt and valuation allowance
4
3
3
2
Amortization of debt issuance costs
4
3
4
3
Unrealized loss (gain) on warrants to acquire common stock
3
42
67
120
Unrealized gain on beneficial interests in securitizations
3
2
4
4
Originations of finance receivables
4,751
4,254
3,627
3,434
Proceeds from sale of finance receivables, net
5,021
4,302
3,732
3,667
Gain on loan sales
349
354
315
331
Principal payments received on finance receivables held for sale
63
62
52
72
Vehicle inventory
586
247
58
272
Accounts receivable
41
96
-105
34
Other assets
-7
42
-42
-6
Accounts payable and accrued liabilities
199
163
82
117
Operating lease right-of-use assets
-6
-12
5
8
Operating lease liabilities
-7
-13
4
3
Other liabilities
-3
-7
-110
35
Net cash provided by operating activities
238
107
430
345
Purchases of property and equipment
51
51
51
38
Proceeds from disposal of property and equipment
2
0
0
1
Payments for acquisitions, net of cash acquired
29
11
109
27
Principal payments received on and proceeds from sale of beneficial interests
26
31
30
18
Net cash used in investing activities
-52
-31
-130
-46
Proceeds from short-term revolving facilities
1,283
1,125
954
928
Payments on short-term revolving facilities
1,236
1,104
968
927
Proceeds from issuance of long-term debt
55
53
47
49
Payments on long-term debt
21
20
124
598
Payments of debt issuance costs
1
1
2
4
Payments of tax made on behalf of non-controlling members
2
2
0
0
Net proceeds from issuance of class a common stock and llc units
-
-
0
536
Tax receivable agreement payments
0
37
0
0
Proceeds from equity-based compensation plans
3
1
10
16
Tax withholdings related to rsus
36
8
9
8
Net cash provided by (used in) financing activities
45
7
-92
-8
Net increase in cash, cash equivalents and restricted cash
231
83
208
291
Cash, cash equivalents, and restricted cash at beginning of period
2,512
2,429
1,904
1,904
Cash, cash equivalents, and restricted cash at end of period
2,743
2,512
2,429
2,221
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
finance receivables,...
$5,021M
(56.08%↑ Y/Y)
Proceeds from short-term
revolving facilities
$1,283M
(-18.23%↓ Y/Y)
Net income
$513M
(66.56%↑ Y/Y)
Accounts payable and
accrued liabilities
$199M
(255.36%↑ Y/Y)
Depreciation and
amortization expense
$69M
(1.47%↑ Y/Y)
Principal payments
received on finance...
$63M
(-8.70%↓ Y/Y)
Deferred income taxes
-$63M
Equity-based compensation
expense
$25M
(-7.41%↓ Y/Y)
Other assets
-$7M
(-135.00%↓ Y/Y)
Operating lease
right-of-use assets
-$6M
Amortization of debt issuance
costs
$4M
(300.00%↑ Y/Y)
Provision for bad debt and
valuation allowance
$4M
(-20.00%↓ Y/Y)
Unrealized loss (gain) on
warrants to acquire...
$3M
(-91.43%↓ Y/Y)
Tax receivable
agreement expense
$1M
Proceeds from issuance of
long-term debt
$55M
(66.67%↑ Y/Y)
Proceeds from
equity-based compensation...
$3M
(-82.35%↓ Y/Y)
Net cash provided by
operating activities
$238M
(720.69%↑ Y/Y)
Net cash provided by
(used in) financing...
$45M
(181.25%↑ Y/Y)
Canceled cashflow
$5,740M
Canceled cashflow
$1,296M
Net increase in
cash, cash...
$231M
(788.46%↑ Y/Y)
Canceled cashflow
$52M
Originations of finance
receivables
$4,751M
(53.95%↑ Y/Y)
Vehicle inventory
$586M
(13.13%↑ Y/Y)
Gain on loan sales
$349M
(27.37%↑ Y/Y)
Accounts receivable
$41M
(189.13%↑ Y/Y)
Operating lease
liabilities
-$7M
(-800.00%↓ Y/Y)
Other liabilities
-$3M
(-115.00%↓ Y/Y)
Unrealized gain on
beneficial interests in...
$3M
(200.00%↑ Y/Y)
Principal payments
received on and proceeds...
$26M
(116.67%↑ Y/Y)
Proceeds from disposal of
property and equipment
$2M
Payments on short-term
revolving facilities
$1,236M
(-20.82%↓ Y/Y)
Tax withholdings
related to rsus
$36M
(300.00%↑ Y/Y)
Payments on long-term
debt
$21M
(0.00%↑ Y/Y)
Payments of tax made on
behalf of...
$2M
(0.00%↑ Y/Y)
Payments of debt issuance
costs
$1M
(-90.00%↓ Y/Y)
Net cash used in
investing activities
-$52M
(-173.68%↓ Y/Y)
Canceled cashflow
$28M
Purchases of property and
equipment
$51M
(64.52%↑ Y/Y)
Payments for
acquisitions, net of cash...
$29M
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CARVANA CO. (CVNA)
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CARVANA CO. (CVNA)