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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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Cash Flow
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source: myfinsight.com
CARVANA CO. (CVNA)
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CARVANA CO. (CVNA)