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Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow1.04 B USD918.00 M USD803.00 M USD-1.32 B USD-2.59 B USD-608.41 M USD-757.13 M USD-414.34 M USD-199.92 M USD-240.22 M USD-53.51 M USD
Depreciation & Amortization
Stock-Based Compensation96.00 M USD91.00 M USD73.00 M USD69.00 M USD39.00 M USD25.09 M USD33.06 M USD24.09 M USD5.61 M USD555000 USD490000 USD
Capital Expenditures147.00 M USD91.00 M USD87.00 M USD512.00 M USD557.00 M USD359.80 M USD230.54 M USD143.67 M USD78.49 M USD39.54 M USD13.95 M USD
Cash Flow from Investing-230.00 M USD-13.00 M USD31.00 M USD-2.58 B USD-627.00 M USD-345.93 M USD-227.74 M USD-150.34 M USD-82.67 M USD-47.69 M USD-16.07 M USD
Cash Flow from Financing-137.00 M USD261.00 M USD-868.00 M USD3.90 B USD3.53 B USD1.16 B USD1.01 B USD466.26 M USD416.09 M USD283.96 M USD105.78 M USD
Dividends Paid4.62 M USD0 USD0 USD33.53 M USD
Stock Buybacks
Free Cash Flow889.00 M USD827.00 M USD716.00 M USD-1.84 B USD-3.15 B USD-968.21 M USD-987.67 M USD-558.01 M USD-278.41 M USD-279.76 M USD-67.46 M USD

Carvana Co. is a holding company that operates an e-commerce platform focused on buying and selling used cars in the United States. The company enables customers to browse a large inventory of vehicles online, arrange financing, value and trade in their existing cars, and complete purchases digitally. Carvana also provides delivery and pickup options designed to streamline the automotive retail experience. The business generates revenue primarily from retail used vehicle sales, complemented by wholesale vehicle sales and a range of related products and services. These include vehicle financing, sales of loans through securitizations or to financing partners, vehicle service contracts, guaranteed asset protection (GAP) waiver coverage, and other ancillary insurance-related offerings. This integrated model positions Carvana within the consumer cyclical sector, specifically the auto and truck dealership industry, with a focus on online distribution and data-driven operations. Founded in 2012 and headquartered in Tempe, Arizona, Carvana Co. today serves consumers seeking a fully digital, end-to-end used car transaction experience.