Carvana Co.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-62.8M | $-93.1M | $-36.8M |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $5.6M | $555.0K | $490.0K |
| Net Cash from Operating Activities | $-199.9M | $-240.2M | $-53.5M |
| Investing Activities | |||
| Capital Expenditures | $78.5M | $39.5M | $14.0M |
| Business Acquisitions | $0 | $0 | — |
| Net Cash from Investing Activities | $-78.5M | $-39.5M | $-16.1M |
| Financing Activities | |||
| Dividends Paid | $0 | $0 | $33.5M |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $416.1M | $284.0M | $105.8M |
| Net Change in Cash | $133.5M | $-4.0M | $36.2M |
| Free Cash Flow | $-278.4M | $-279.8M | $-67.5M |