Carvana Co.

CVNA ·Consumer Cyclical, Auto & Truck Dealerships, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023

Total Cash from Operations: $1.58B

Line Item	Value	% of Total
Capital Expenditures	$147.0M	9.3%
Business Acquisitions	$160.0M	10.1%
Other Financing	$137.0M	8.7%
Working Capital	$467.0M	29.6%
Net Cash Flow	$669.0M	42.3%