Carvana Co (GB:0A79)
LSE:0A79
Holding GB:0A79?
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Carvana Co (0A79) Cash flow

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Carvana Co Cash Flow

GB:0A79's free cash flow for Q3 2024 was $377.00M. For the 2024 fiscal year, GB:0A79's free cash flow was decreased by $2.58B and operating cash flow was $403.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 619.00M$ 803.00M$ -1.32B$ -2.59B$ -608.00M$ -757.13M
Investing Cash Flow
$ 3.00M$ 31.00M$ -2.58B$ -627.00M$ -346.00M$ -227.74M
Financing Cash Flow
$ -306.00M$ -868.00M$ 3.90B$ 3.53B$ 1.17B$ 1.01B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.46B$ 594.00M$ 628.00M$ 636.00M$ 329.00M$ 118.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -651.00M$ -1.31B$ 2.68B$ 3.57B$ 124.00M$ 721.15M
Repayment Of Debt
$ -4.39B$ -8.15B$ -13.74B$ -12.68B$ -5.64B$ -4.25B
Free Cash Flow
$ 543.00M$ 788.00M$ -1.79B$ -3.15B$ -968.00M$ -987.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Carvana Co Cash Flow

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