Operating

Carvana·Cash Flow Statement·24 metrics

Breakdown

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Metrics

Change in accounts receivable

Change in inventories

Change in other assets

Change in other liabilities

Loss on extinguishment of debt

Net cash from operating activities

Net income

Fair Value Adjustment of Warrants

Stock-based compensation

Amortization expense related to capitalized debt issuance costs

Depreciation and amortization expense

Gain/(loss) on dispositions, net

Gain (Loss) on Sales of Consumer Loans

Increase (Decrease) in Deferred Income Taxes

Operating lease liabilities

Increase (Decrease) in Operating Lease Right-Of-Use Asset

Tax receivable agreement expense

Accounts payable and accrued liabilities

Payment-in-kind interest

Payment for Origination and Purchase, Loan, Held-for-Sale

Principal payments received on finance receivables held for sale

Proceeds From Sale Of Loans Held For Sale

Accounts Receivable, Credit Loss Expense (Reversal)

Unrealized Gain (Loss) On Beneficial Interest In Securitization