Laporan arus kas Carvana Co. (CVNA)
NYSE · Consumer Cyclical · Auto - Dealerships · Karyawan: 23.100 · CEO: Ernest C. Garcia
- Harga
- $68,29 -0,03%
- Kapitalisasi pasar
- $74,9 M
- Nilai perusahaan
- $77,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-17 Estimasi EPS: $0,38
Pada Q3 '26, Carvana Co. (CVNA): arus kas operasional $555 jt, belanja modal $64 jt, arus kas bebas $491 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,11 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$200 jt | $28 jt | $18 jt | $148 jt | $159 jt | $373 jt | $308 jt | $263 jt | $857 jt | $405 jt | $513 jt | $483 jt | |
| Depresiasi & amortisasi | $82 jt | $82 jt | $76 jt | $73 jt | $74 jt | $73 jt | $68 jt | $65 jt | $69 jt | $69 jt | $69 jt | $64 jt | |
| Kompensasi berbasis saham | $21 jt | $22 jt | $23 jt | $24 jt | $22 jt | $23 jt | $27 jt | $24 jt | $0 | $26 jt | $25 jt | $24 jt | |
| Pajak penghasilan tangguhan | -$44 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2,78 M | $35 jt | $63 jt | $59 jt | |
| Perubahan modal kerja | -$93 jt | $2 jt | $8 jt | -$103 jt | -$84 jt | $28 jt | -$415 jt | -$153 jt | $60 jt | -$144 jt | -$823 jt | $231 jt | |
| Pos non-kas lainnya | -$5 jt | -$33 jt | $229 jt | $261 jt | -$111 jt | -$265 jt | $41 jt | $146 jt | $2,23 M | -$284 jt | $391 jt | -$306 jt | |
| Arus kas operasional | -$239 jt | $101 jt | $354 jt | $403 jt | $60 jt | $232 jt | $29 jt | $345 jt | $430 jt | $107 jt | $238 jt | $555 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$18 jt | -$18 jt | -$22 jt | -$27 jt | -$24 jt | -$27 jt | -$31 jt | -$38 jt | -$51 jt | -$51 jt | -$51 jt | -$64 jt | |
| Akuisisi | $14 jt | $5 jt | $3 jt | $1 jt | $2 jt | -$24 jt | $0 | -$27 jt | -$109 jt | -$11 jt | -$29 jt | $0 | |
| Pembelian investasi | -$27 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $13 jt | $20 jt | $21 jt | $0 | $15 jt | $0 | $12 jt | -$12 jt | $30 jt | $31 jt | $26 jt | $18 jt | |
| Aktivitas investasi lainnya | $27 jt | $0 | $0 | $11 jt | $0 | $16 jt | $0 | $31 jt | $0 | $0 | $2 jt | $0 | |
| Arus kas investasi | $9 jt | $7 jt | $2 jt | -$15 jt | -$7 jt | -$35 jt | -$19 jt | -$46 jt | -$130 jt | -$31 jt | -$52 jt | -$46 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $228 jt | -$374 jt | -$424 jt | -$61 jt | -$128 jt | -$34 jt | $10 jt | -$552 jt | -$93 jt | $54 jt | $9 jt | -$55 jt | |
| Pembelian kembali saham | -$3 jt | $0 | $0 | -$2 jt | $0 | $0 | $0 | $0 | $0 | $0 | -$36 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$17 jt | -$1 jt | -$2 jt | $0 | -$14 jt | -$24 jt | -$11 jt | -$8 jt | -$9 jt | -$48 jt | $69 jt | -$26 jt | |
| Arus kas pendanaan | $208 jt | -$375 jt | -$76 jt | -$63 jt | $775 jt | -$53 jt | $16 jt | -$8 jt | -$92 jt | $7 jt | $45 jt | -$80 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$22 jt | -$267 jt | $280 jt | $325 jt | $828 jt | $144 jt | $26 jt | $291 jt | $208 jt | $83 jt | $231 jt | $429 jt | |
| Arus kas bebas (OCF - capex) | -$257 jt | $83 jt | $332 jt | $376 jt | $36 jt | $205 jt | -$2 jt | $307 jt | $379 jt | $56 jt | $187 jt | $491 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $3 jt | $1 jt | -$1 jt | $1 jt | $5 jt | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $0 | $34 jt | $23 jt | $30 jt | $139 jt | $26 jt | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$93,1 jt | -$164 jt | -$255 jt | -$365 jt | -$462 jt | -$287 jt | -$2,89 M | $150 jt | $404 jt | $1,9 M | |
| Depresiasi & amortisasi | $4,66 jt | $11,6 jt | $23,5 jt | $41,3 jt | $73,8 jt | $105 jt | $261 jt | $352 jt | $305 jt | $275 jt | |
| Kompensasi berbasis saham | $555 rb | $5,61 jt | $24,1 jt | $33,1 jt | $25 jt | $39 jt | $69 jt | $73 jt | $91 jt | $96 jt | |
| Pajak penghasilan tangguhan | $14,4 jt | $2,33 jt | $2,49 jt | $14,6 jt | $60,8 jt | $46 jt | $0 | $0 | $0 | -$2,78 M | |
| Perubahan modal kerja | -$130 jt | -$33,2 jt | -$147 jt | -$291 jt | -$233 jt | -$2,08 M | $1,39 M | $564 jt | -$177 jt | -$480 jt | |
| Pos non-kas lainnya | -$36,9 jt | -$21,9 jt | -$62,9 jt | -$190 jt | -$72,8 jt | -$415 jt | -$153 jt | -$336 jt | $295 jt | $2,03 M | |
| Arus kas operasional | -$240 jt | -$200 jt | -$414 jt | -$757 jt | -$608 jt | -$2,59 M | -$1,32 M | $803 jt | $918 jt | $1,04 M | |
| Investasi | |||||||||||
| Belanja modal | -$39,5 jt | -$78,5 jt | -$144 jt | -$231 jt | -$360 jt | -$557 jt | -$512 jt | -$87 jt | -$91 jt | -$147 jt | |
| Akuisisi | $0 | $0 | -$6,67 jt | $0 | $0 | -$56 jt | -$2,2 M | -$7 jt | $11 jt | -$160 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | -$126 jt | -$81 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $13,9 jt | $56 jt | $81 jt | $0 | $67 jt | $0 | |
| Aktivitas investasi lainnya | -$8,15 jt | -$4,18 jt | $0 | $2,8 jt | $199 rb | $56 jt | $125 jt | $125 jt | $0 | $77 jt | |
| Arus kas investasi | -$47,7 jt | -$82,7 jt | -$150 jt | -$228 jt | -$346 jt | -$627 jt | -$2,58 M | $31 jt | -$13 jt | -$230 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $123 jt | $114 jt | $312 jt | $733 jt | $153 jt | $3,59 M | $2,75 M | -$1,24 M | -$987 jt | -$670 jt | |
| Pembelian kembali saham | -$398 rb | $0 | $0 | $0 | $0 | -$40 jt | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$810 rb | -$2,71 jt | -$13,1 jt | -$15,4 jt | -$47 jt | -$22 jt | -$79 jt | -$84 jt | -$16 jt | -$51 jt | |
| Arus kas pendanaan | $284 jt | $416 jt | $466 jt | $1,01 M | $1,16 M | $3,53 M | $3,9 M | -$868 jt | $261 jt | -$137 jt | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$3,95 jt | $133 jt | -$98,4 jt | $29,8 jt | $211 jt | $307 jt | -$8 jt | -$34 jt | $1,17 M | $669 jt | |
| Arus kas bebas (OCF - capex) | -$280 jt | -$278 jt | -$558 jt | -$988 jt | -$968 jt | -$3,15 M | -$1,84 M | $716 jt | $827 jt | $889 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $2 jt | $3 jt | $28 jt | $5 jt | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $152 jt | $423 jt | $538 jt | $115 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01