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Carvana Co (CVNA) CAPEX

Annual CAPEX

$87.00 M
-$425.00 M-83.01%

December 31, 2023

Summary

Performance

1-Year Change

-83.01%

3-Year Change

-75.83%

5-Year Change

-39.44%

15-Year Change

+10.84%

CVNA CAPEX Chart

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Highlights

Sector Rank

63.43%
CVNA annual capital expenditures is higher than 63.43% of companies in Consumer Cyclical sector

High & Low

All-time High

$557.00 M
CVNA annual capital expenditures is currently -84.38% below its historical high of $557.00 million

3-Year Low

$87.00 M
CVNA annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CVNA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 19, 2025
CVNA next annual earnings announcement is scheduled for Feb 19, 2025

OtherCVNAcash flowmetrics:

Annual FCF

$716.00 M
CVNA annual free cash flow is $716.00 million

Annual CFO

$803.00 M
CVNA annual cash flow from operations is $803.00 million

Annual CFI

$31.00 M
CVNA annual cash flow from investing activities is $31.00 million

Annual CFF

-$868.00 M
CVNA annual cash flow from financing activities is -$868.00 million

Quarterly CAPEX

$27.00 M
+$5.00 M+22.73%

September 30, 2024

Summary

Performance

3-Month Change

+22.73%

1-Year Change

+50%

3-Year Change

-55.74%

5-Year Change

-55.74%

CVNA Quarterly CAPEX Chart

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Highlights

Sector Rank

65.06%
CVNA quarterly capital expenditures is higher than 65.06% of companies in Consumer Cyclical sector

High & Low

All-time High

$220.00 M
CVNA quarterly capital expenditures is currently -87.73% below its historical high of $220.00 million

3-Year Low

$18.00 M
CVNA quarterly capital expenditures is currently +50.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CVNA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
CVNA next earnings announcement is scheduled for Feb 19, 2025

OtherCVNAcash flowmetrics:

Quarterly FCF

$376.00 M
CVNA quarterly free cash flow is $376.00 million

Quarterly CFO

$403.00 M
CVNA quarterly cash flow from operations is $403.00 million

Quarterly CFI

-$15.00 M
CVNA quarterly cash flow from investing activities is -$15.00 million

Quarterly CFF

-$63.00 M
CVNA quarterly cash flow from financing activities is -$63.00 million

TTM CAPEX

$85.00 M
+$8.00 M+10.39%

September 30, 2024

Summary

Performance

3-Month Change

+10.39%

1-Year Change

-2.3%

3-Year Change

-83.4%

5-Year Change

-83.4%

CVNA TTM CAPEX Chart

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Highlights

Sector Rank

60.25%
CVNA TTM capital expenditures is higher than 60.25% of companies in Consumer Cyclical sector

High & Low

All-time High

$724.00 M
CVNA TTM capital expenditures is currently -88.26% below its historical high of $724.00 million

3-Year Low

$73.00 M
CVNA TTM capital expenditures is currently +16.44% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CVNA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
CVNA next earnings announcement is scheduled for Feb 19, 2025

OtherCVNAcash flowmetrics:

TTM FCF

$534.00 M
CVNA TTM free cash flow is $534.00 million

TTM CFO

$619.00 M
CVNA TTM cash flow from operations is $619.00 million

TTM CFI

$3.00 M
CVNA TTM cash flow from investing activities is $3.00 million

TTM CFF

-$306.00 M
CVNA TTM cash flow from financing activities is -$306.00 million

CVNA CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-83.0%+50.0%-2.3%
3 y3 years-75.8%-55.7%-83.4%
5 y5 years-39.4%-55.7%-83.4%

CVNA CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-84.4%at low-87.7%+50.0%-88.3%+16.4%
5 y5-year-84.4%at low-87.7%+50.0%-88.3%+16.4%
alltimeall time-84.4%+2208.9%-87.7%+360.0%-88.3%+1146.2%

Carvana Co CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$27.00 M(+22.7%)
$85.00 M(+10.4%)
Jun 2024
-
$22.00 M(+22.2%)
$77.00 M(+5.5%)
Mar 2024
-
$18.00 M(0.0%)
$73.00 M(-16.1%)
Dec 2023
$87.00 M(-83.0%)
$18.00 M(-5.3%)
$87.00 M(-33.1%)
Sep 2023
-
$19.00 M(+5.6%)
$130.00 M(-35.3%)
Jun 2023
-
$18.00 M(-43.8%)
$201.00 M(-38.0%)
Mar 2023
-
$32.00 M(-47.5%)
$324.00 M(-36.7%)
Dec 2022
$512.00 M(-8.1%)
$61.00 M(-32.2%)
$512.00 M(-17.2%)
Sep 2022
-
$90.00 M(-36.2%)
$618.00 M(-14.6%)
Jun 2022
-
$141.00 M(-35.9%)
$724.00 M(+4.2%)
Mar 2022
-
$220.00 M(+31.7%)
$695.00 M(+24.8%)
Dec 2021
$557.00 M(+54.7%)
$167.00 M(-14.8%)
$557.00 M(+16.0%)
Sep 2021
-
$196.00 M(+75.0%)
$480.00 M(+25.3%)
Jun 2021
-
$112.00 M(+36.6%)
$383.00 M(+8.8%)
Mar 2021
-
$82.00 M(-8.9%)
$352.00 M(-2.2%)
Dec 2020
$360.00 M
$90.00 M(-9.1%)
$360.00 M(+3.0%)
Sep 2020
-
$99.00 M(+22.2%)
$349.62 M(+11.4%)
Jun 2020
-
$81.00 M(-10.0%)
$313.86 M(+13.0%)
DateAnnualQuarterlyTTM
Mar 2020
-
$90.00 M(+13.0%)
$277.80 M(+20.3%)
Dec 2019
$231.00 M(+60.8%)
$79.62 M(+25.9%)
$231.00 M(+23.0%)
Sep 2019
-
$63.24 M(+40.7%)
$187.82 M(+18.6%)
Jun 2019
-
$44.94 M(+4.0%)
$158.38 M(-0.3%)
Mar 2019
-
$43.20 M(+18.5%)
$158.86 M(+10.6%)
Dec 2018
$143.67 M(+83.0%)
$36.44 M(+7.8%)
$143.67 M(+13.7%)
Sep 2018
-
$33.80 M(-25.6%)
$126.31 M(+15.5%)
Jun 2018
-
$45.41 M(+62.1%)
$109.34 M(+24.3%)
Mar 2018
-
$28.01 M(+46.8%)
$87.94 M(+12.0%)
Dec 2017
$78.49 M(+98.5%)
$19.08 M(+13.4%)
$78.49 M(+0.7%)
Sep 2017
-
$16.83 M(-29.9%)
$77.93 M(+12.2%)
Jun 2017
-
$24.02 M(+29.4%)
$69.42 M(+35.4%)
Mar 2017
-
$18.56 M(+0.2%)
$51.27 M(+29.7%)
Dec 2016
$39.54 M(+183.4%)
$18.52 M(+122.3%)
$39.54 M(+88.1%)
Sep 2016
-
$8.33 M(+41.9%)
$21.02 M(+65.6%)
Jun 2016
-
$5.87 M(-13.9%)
$12.69 M(+86.1%)
Mar 2016
-
$6.82 M
$6.82 M
Dec 2015
$13.95 M(+270.2%)
-
-
Dec 2014
$3.77 M
-
-

FAQ

  • What is Carvana Co annual capital expenditures?
  • What is the all time high annual CAPEX for Carvana Co?
  • What is Carvana Co annual CAPEX year-on-year change?
  • What is Carvana Co quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Carvana Co?
  • What is Carvana Co quarterly CAPEX year-on-year change?
  • What is Carvana Co TTM capital expenditures?
  • What is the all time high TTM CAPEX for Carvana Co?
  • What is Carvana Co TTM CAPEX year-on-year change?

What is Carvana Co annual capital expenditures?

The current annual CAPEX of CVNA is $87.00 M

What is the all time high annual CAPEX for Carvana Co?

Carvana Co all-time high annual capital expenditures is $557.00 M

What is Carvana Co annual CAPEX year-on-year change?

Over the past year, CVNA annual capital expenditures has changed by -$425.00 M (-83.01%)

What is Carvana Co quarterly capital expenditures?

The current quarterly CAPEX of CVNA is $27.00 M

What is the all time high quarterly CAPEX for Carvana Co?

Carvana Co all-time high quarterly capital expenditures is $220.00 M

What is Carvana Co quarterly CAPEX year-on-year change?

Over the past year, CVNA quarterly capital expenditures has changed by +$9.00 M (+50.00%)

What is Carvana Co TTM capital expenditures?

The current TTM CAPEX of CVNA is $85.00 M

What is the all time high TTM CAPEX for Carvana Co?

Carvana Co all-time high TTM capital expenditures is $724.00 M

What is Carvana Co TTM CAPEX year-on-year change?

Over the past year, CVNA TTM capital expenditures has changed by -$2.00 M (-2.30%)