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Proceeds from sale of
finance receivables,...
$13,315M
(51.22%↑ Y/Y)
Tax receivable
agreement expense
$2,200M
Net income
$1,895M
(369.06%↑ Y/Y)
Depreciation and
amortization expense
$275M
(-9.84%↓ Y/Y)
Principal payments
received on finance...
$241M
(28.19%↑ Y/Y)
Accounts payable and
accrued liabilities
$235M
(-9.62%↓ Y/Y)
Payment-in-kind interest
expense
$182M
(-60.26%↓ Y/Y)
Equity-based compensation
expense
$96M
(5.49%↑ Y/Y)
Unrealized loss (gain) on
warrants to acquire...
$64M
(155.65%↑ Y/Y)
Accounts receivable
-$49M
(-204.26%↓ Y/Y)
Loss (gain) on debt
extinguishment
-$16M
(-33.33%↓ Y/Y)
Provision for bad debt and
valuation allowance
$15M
(-44.44%↓ Y/Y)
Amortization of debt issuance
costs
$10M
(-33.33%↓ Y/Y)
Loss on disposal of
property and equipment
-$3M
(75.00%↑ Y/Y)
Net cash provided by
operating activities
$1,036M
(12.85%↑ Y/Y)
Canceled cashflow
$17,560M
Net increase
(decrease) in cash, cash...
$669M
(-42.62%↓ Y/Y)
Canceled cashflow
$367M
Originations of finance
receivables
$12,807M
(53.76%↑ Y/Y)
Deferred income taxes
$2,784M
Gain on loan sales
$1,193M
(58.01%↑ Y/Y)
Vehicle inventory
$734M
(61.32%↑ Y/Y)
Other liabilities
-$21M
(-146.67%↓ Y/Y)
Unrealized gain on
beneficial interests in...
$12M
(-47.83%↓ Y/Y)
Other assets
$4M
(126.67%↑ Y/Y)
Operating lease
right-of-use assets
$3M
(120.00%↑ Y/Y)
Operating lease
liabilities
-$2M
(80.00%↑ Y/Y)
Principal payments
received on and proceeds...
$75M
(11.94%↑ Y/Y)
Proceeds from disposal of
property and equipment
$2M
(-81.82%↓ Y/Y)
Proceeds from short-term
revolving facilities
$4,018M
(29.78%↑ Y/Y)
Net proceeds from
issuance of class a common...
$536M
(-57.59%↓ Y/Y)
Proceeds from issuance of
long-term debt
$175M
(-8.38%↓ Y/Y)
Proceeds from
equity-based compensation...
$48M
(585.71%↑ Y/Y)
Net cash (used in)
provided by investing...
-$230M
(-1669.23%↓ Y/Y)
Net cash (used in)
provided by financing...
-$137M
(-152.49%↓ Y/Y)
Canceled cashflow
$77M
Canceled cashflow
$4,777M
Payments for
acquisitions, net of cash...
$160M
Purchases of property and
equipment
$147M
(61.54%↑ Y/Y)
Payments on short-term
revolving facilities
$4,026M
(8.90%↑ Y/Y)
Payments on long-term
debt
$820M
(42.11%↑ Y/Y)
Tax withholdings
related to restricted...
$30M
(57.89%↑ Y/Y)
Tax receivable
agreement payments
$17M
Payments of debt issuance
costs
$17M
(325.00%↑ Y/Y)
Payments of tax made on
behalf of...
$4M
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source: myfinsight.com
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CARVANA CO. (CVNA)
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CARVANA CO. (CVNA)