# CARVANA CO. (CVNA) FY2026 YTD Q2 Statement of Cash Flows

- Company: CARVANA CO. (CVNA)
- Period: 2026-01-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0001690820-26-000055
- Page: https://plicit.ai/financials/cvna/fy2026-ytd-q2-cash-flow
- Chart image: https://plicit.ai/charts/cvna-fy2026-ytd-q2-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Dec 31, 2025**: 2,429,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 345,000,000 US dollars. Net cash provided.
- **Accounts payable and accrued liabilities**: 362,000,000 US dollars
- **Loss on debt extinguishment**: 0 US dollars
- **Provision for bad debt and valuation allowance**: 7,000,000 US dollars
- **Gain on loan sales**: negative 703,000,000 US dollars
- **Loss on disposal of property and equipment**: 0 US dollars
- **Operating lease liabilities**: negative 20,000,000 US dollars
- **Operating lease right-of-use assets**: 18,000,000 US dollars
- **Proceeds from sale of finance receivables, net**: 9,323,000,000 US dollars
- **Other liabilities**: negative 10,000,000 US dollars
- **Equity-based compensation expense**: 51,000,000 US dollars
- **Net income**: 918,000,000 US dollars
- **Other assets**: negative 35,000,000 US dollars
- **Principal payments received on finance receivables held for sale**: 125,000,000 US dollars
- **Accounts receivable**: negative 137,000,000 US dollars
- **Vehicle inventory**: negative 833,000,000 US dollars
- **Depreciation and amortization expense**: 138,000,000 US dollars
- **Unrealized loss (gain) on warrants to acquire common stock**: 45,000,000 US dollars
- **Payment-in-kind interest expense**: 0 US dollars
- **Originations of finance receivables**: negative 9,005,000,000 US dollars
- **Unrealized gain on beneficial interests in securitizations**: negative 5,000,000 US dollars
- **Amortization of debt issuance costs**: 7,000,000 US dollars
- **Deferred income taxes**: 98,000,000 US dollars
- **Tax receivable agreement expense**: 1,000,000 US dollars
- **Investing activities**: negative 83,000,000 US dollars. Net cash used.
- **Purchases of property and equipment**: negative 102,000,000 US dollars
- **Proceeds from disposal of property and equipment**: 2,000,000 US dollars
- **Payments for acquisitions, net of cash acquired**: negative 40,000,000 US dollars
- **Principal payments received on and proceeds from sale of beneficial interests**: 57,000,000 US dollars
- **Financing activities**: 52,000,000 US dollars. Net cash provided.
- **Proceeds from short-term revolving facilities**: 2,408,000,000 US dollars
- **Payments on short-term revolving facilities**: negative 2,340,000,000 US dollars
- **Proceeds from issuance of long-term debt**: 108,000,000 US dollars
- **Payments on long-term debt**: negative 41,000,000 US dollars
- **Payments of debt issuance costs**: negative 2,000,000 US dollars
- **Payments of tax made on behalf of non-controlling members**: negative 4,000,000 US dollars
- **Tax receivable agreement payments**: negative 37,000,000 US dollars
- **Proceeds from equity-based compensation plans**: 4,000,000 US dollars
- **Tax withholdings related to RSUs**: negative 44,000,000 US dollars
- **Operating adjustment reconciliation**: 10,748,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 2,520,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 142,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 0 US dollars
- **Ending cash on Jun 30, 2026**: 2,743,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 2,826,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 314,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 0.38×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 345,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 102,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 243,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $345.00M of net income directly to operating cash and $573.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 345,000,000 US dollars minus 102,000,000 US dollars equals 243,000,000 US dollars.