CVNA
Carvana Co
NYSE: CVNA · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS
$395.80
-0.20% today
Updated 2026-04-30
Market cap
$87.46B
P/E ratio
45.86
P/S ratio
4.30x
EPS (TTM)
$8.63
Dividend yield
—
52W range
$253 – $487
Volume
3.3M
Carvana Co (CVNA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-30.16M | $-53.51M | $-240.22M | $-199.92M | $-414.34M | $-757.13M | $-608.41M | $-2.59B | $-1.32B | $803.00M | $918.00M | $1.04B |
| Capital expenditures | $3.77M | $13.95M | $39.54M | $78.49M | $143.67M | $230.54M | $360.00M | $557.00M | $512.00M | $87.00M | $91.00M | $147.00M |
| Depreciation | $1.71M | $2.80M | $4.66M | $11.57M | $23.54M | $41.27M | $73.79M | $105.00M | $261.00M | $352.00M | $305.00M | — |
| Stock-based comp | — | $490000.00 | $555000.00 | $5.61M | $24.09M | $33.06M | $25.00M | $39.00M | $69.00M | $73.00M | $91.00M | $96.00M |
| Free cash flow | $-33.93M | $-67.46M | $-279.76M | $-278.41M | $-558.01M | $-987.67M | $-968.41M | $-3.15B | $-1.84B | $716.00M | $827.00M | $889.00M |
| Investing cash flow | $-3.77M | $-16.07M | $-47.69M | $-82.67M | $-150.34M | $-227.74M | $-345.93M | $-627.00M | $-2.58B | $31.00M | $-13.00M | — |
| Financing cash flow | $39.61M | $105.78M | $283.96M | $416.09M | $466.26M | $1.01B | $1.16B | $3.53B | $3.90B | $-868.00M | $261.00M | — |
| Dividends paid | $33.53M | $33.53M | $0.00 | $4.62M | $4.62M | $6.00M | $23.00M | — | — | $6.84B | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $133.50M | $-98.41M | $29.75M | $210.65M | $307.00M | $-8.00M | — | — | — |