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CarMax Inc. (KMX)

NYSE: KMX · Real-Time Price · USD

65.82

0.91 (1.40%)

At close: Jun 16, 2025, 3:59 PM

65.60

-0.33%

After-hours: Jun 16, 2025, 08:00 PM EDT

CarMax Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Net Income	500.56M	479.2M	484.76M	1.15B	746.92M	888.43M	842.41M	664.11M	626.97M	623.43M
Depreciation & Amortization	294.8M	260.41M	265.22M	273.19M	242.16M	215.81M	182.25M	179.94M	168.88M	137.36M
Stock-Based Compensation	134.71M	119.72M	85.59M	109.2M	121.9M	108.86M	75.01M	61.88M	91.59M	51.08M
Other Working Capital	n/a	-921.7M	-1.43B	-2.26B	-378.92M	-1.43B	-1.11B	-1.2B	-1.29B	-1.27B
Other Non-Cash Items	-281.9M	400.08M	419.92M	237.48M	231.53M	278.47M	220.61M	201.64M	218.89M	191.45M
Deferred Income Tax	-23.72M	-4.8M	-6.55M	15M	-35.79M	-1.1M	2.3M	81.01M	2.32M	17.24M
Change in Working Capital	n/a	-796M	34.38M	-4.34B	-638.96M	-1.73B	-1.16B	-1.27B	-1.58B	-1.17B
Operating Cash Flow	624.44M	458.62M	1.28B	-2.55B	667.76M	-236.61M	162.97M	-80.55M	-468.14M	-148.89M
Capital Expenditures	-467.94M	-465.31M	-422.71M	-308.53M	-164.54M	-331.9M	-304.64M	-296.82M	-418.14M	-315.58M
Cash Acquisitions	n/a	n/a	5.19M	-229.26M	29.91M	331.9M	304.64M	97K	1.23M	1.54M
Purchase of Investments	-10.74M	-6.19M	-12.53M	-24.61M	-3.73M	-59.05M	-6.15M	-8.65M	-6.72M	-11.46M
Sales Maturities Of Investments	17.34M	3.15M	4.28M	38.41M	8.32M	1.58M	1.58M	1.69M	730K	324K
Other Investing Acitivies	333K	1.35M	-3.06M	260K	1.85M	-331.89M	-303.94M	-23.11M	-41.44M	-52.07M
Investing Cash Flow	-461M	-467M	-425.77M	-523.75M	-128.18M	-389.36M	-308.51M	-326.79M	-465.57M	-378.8M
Debt Repayment	-77.57M	378.74M	-393.34M	3.62B	-337.23M	1.15B	1.05B	935.76M	1.44B	1.45B
Common Stock Repurchased	-428.45M	-94.09M	-333.93M	-576.48M	-229.94M	-567.75M	-904.73M	-579.57M	-564.34M	-983.94M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-21.25M	-21.63M	17.09M	-20.13M	143.15M	-20.1M	-17.06M	-16.26M	-4.29M	29.03M
Financial Cash Flow	-453.54M	307.79M	-710.18M	3.1B	-424.02M	686.98M	186.02M	413.45M	934.73M	537.48M
Net Cash Flow	-290.1M	299.41M	147.39M	31.67M	115.56M	61.01M	40.48M	6.11M	1.02M	9.79M
Free Cash Flow	156.5M	-6.69M	860.62M	-2.86B	503.22M	-568.5M	-141.66M	-377.37M	-886.28M	-464.48M