$CVNA Cashflow Statement | Understand Stock

$CVNA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Goodwill impairment
Equity-based compensation expense
Deferred income taxes
Tax receivable agreement expense
Loss on disposal of property and equipment
Payment-in-kind interest expense
Provision for bad debt and valuation allowance
Amortization of debt issuance costs
Unrealized loss (gain) on warrants to acquire common stock
Unrealized gain on beneficial interests in securitizations
Changes in finance receivable related assets:
Originations of finance receivables
Proceeds from sale of finance receivables, net
Gain on loan sales
Principal payments received on finance receivables held for sale
Purchase of finance receivables

Other changes in assets and liabilities:
Vehicle inventory
Accounts receivable
Other assets
Accounts payable and accrued liabilities
Operating lease right-of-use assets
Operating lease liabilities
Other liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities:
Purchases of property and equipment
Proceeds from disposal of property and equipment
Payments for acquisitions, net of cash acquired
Purchases of investments
Principal payments received on and proceeds from sale of beneficial interests
Net cash (used in) provided by investing activities
Cash Flows from Financing Activities:
Proceeds from short-term revolving facilities
Payments on short-term revolving facilities
Proceeds from issuance of long-term debt
Payments on long-term debt
Payments of debt issuance costs
Payments of tax made on behalf of non-controlling members
Net proceeds from issuance of Class A common stock and LLC Units
Tax receivable agreement payments
Proceeds from equity-based compensation plans
Tax withholdings related to restricted stock units
Net cash (used in) provided by financing activities
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period

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