CARVANA CO.

CVNASEC EDGAR

Retail-Auto Dealers & Gasoline Stations(DE)CIK: 1690820

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$10.8B	$13.6B	$12.8B	$5.6B	$3.9B
Cost of Goods and Services Sold	$9.0B	$12.4B	$10.9B	$4.8B	$3.4B
Gross Profit	$1.7B	$1.2B	$1.9B	$794.0M	$507.0M
Selling, General and Administrative Expense	$1.8B	$2.7B	$2.0B	$1.1B	$787.0M
Operating Income (Loss)	-$80.0M	-$2.4B	—	—	—
Interest Expense	—	—	$176.0M	$131.0M	$81.0M
Other Nonoperating Income (Expense)	$9.0M	-$56.0M	-$6.0M	$1.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$8.5B	$7.1B	$8.7B	$7.0B	$3.0B
Assets, Current	$4.9B	$3.3B	$4.6B	$4.9B	$1.9B
Cash and Cash Equivalents, at Carrying Value	$530.0M	$434.0M	$403.0M	$301.0M	$76.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$303.0M	$266.0M	$253.0M	$206.0M	$79.0M
Inventory, Net	$1.6B	$1.1B	$1.9B	$3.1B	$1.0B
Liabilities	$7.1B	$7.5B	$9.8B	$6.5B	$2.2B
Liabilities, Current	$1.3B	$1.5B	$2.6B	$2.9B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$803.0M	-$1.3B	-$2.6B	-$608.0M	-$757.0M
Net Cash Provided by (Used in) Investing Activities	$31.0M	-$2.6B	-$627.0M	-$346.0M	-$228.0M
Net Cash Provided by (Used in) Financing Activities	-$868.0M	$3.9B	$3.5B	$1.2B	$1.0B
Payments to Acquire Property, Plant, and Equipment	$87.0M	$512.0M	$557.0M	$360.0M	$231.0M
Payments of Dividends	—	—	—	—	—

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from sec_edgar import SecEdgar

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