CarMax, Inc. (KMX)
NYSE: KMX · Real-Time Price · USD
66.60
-0.07 (-0.10%)
Jun 27, 2025, 4:00 PM - Market closed
CarMax Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 558.5 | 500.56 | 479.2 | 484.76 | 1,151 | 746.92 | Upgrade
|
| Depreciation & Amortization | 305.34 | 294.8 | 260.41 | 265.22 | 273.19 | 242.16 | Upgrade
|
| Stock-Based Compensation | 133.59 | 134.71 | 119.72 | 85.59 | 109.2 | 121.9 | Upgrade
|
| Other Operating Activities | 98.8 | 94.76 | 84.76 | 96.36 | 110.79 | 35.04 | Upgrade
|
| Change in Accounts Receivable | 12.07 | 32.42 | 77.63 | 262.2 | -288.2 | -43.51 | Upgrade
|
| Change in Inventory | 148.53 | -256.55 | 48.07 | 1,398 | -1,967 | -323.32 | Upgrade
|
| Change in Accounts Payable | 5.05 | 71.71 | 118.51 | -197.69 | 175.11 | 106.79 | Upgrade
|
| Change in Other Net Operating Assets | -575.36 | -582.63 | -1,040 | -1,429 | -2,255 | -378.92 | Upgrade
|
| Operating Cash Flow | 1,042 | 624.44 | 458.62 | 1,283 | -2,549 | 667.76 | Upgrade
|
| Operating Cash Flow Growth | 97.96% | 36.16% | -64.26% | - | - | - | Upgrade
|
| Capital Expenditures | -500.76 | -467.94 | -465.31 | -422.71 | -308.53 | -164.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.33 | 1.35 | 5.19 | 0.26 | 1.85 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -241.56 | - | Upgrade
|
| Divestitures | - | - | - | - | 12.3 | 29.91 | Upgrade
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| Investment in Securities | 4.06 | 6.6 | -3.04 | -8.25 | 13.79 | 4.6 | Upgrade
|
| Investing Cash Flow | -496.32 | -461 | -467 | -425.77 | -523.75 | -128.18 | Upgrade
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| Long-Term Debt Issued | - | 13,491 | 12,515 | 17,355 | 22,013 | 12,560 | Upgrade
|
| Total Debt Issued | 13,891 | 13,491 | 12,515 | 17,355 | 22,013 | 12,560 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -13,569 | -12,136 | -17,728 | -18,391 | -12,879 | Upgrade
|
| Total Debt Repaid | -13,885 | -13,569 | -12,136 | -17,728 | -18,391 | -12,879 | Upgrade
|
| Net Debt Issued (Repaid) | 5.67 | -77.57 | 378.74 | -373.56 | 3,622 | -318.93 | Upgrade
|
| Issuance of Common Stock | 73.86 | 73.74 | 44.77 | 17.09 | 79.81 | 143.15 | Upgrade
|
| Repurchase of Common Stock | -525.63 | -428.45 | -94.09 | -333.93 | -576.48 | -229.94 | Upgrade
|
| Other Financing Activities | -24.48 | -21.25 | -21.63 | -19.78 | -20.13 | -18.3 | Upgrade
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| Financing Cash Flow | -470.58 | -453.54 | 307.79 | -710.18 | 3,105 | -424.02 | Upgrade
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| Net Cash Flow | 74.77 | -290.1 | 299.41 | 147.39 | 31.67 | 115.56 | Upgrade
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| Free Cash Flow | 540.91 | 156.5 | -6.69 | 860.62 | -2,858 | 503.22 | Upgrade
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| Free Cash Flow Margin | 1.89% | 0.56% | -0.02% | 2.77% | -8.61% | 2.50% | Upgrade
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| Free Cash Flow Per Share | 3.50 | 1.00 | -0.04 | 5.39 | -17.30 | 3.05 | Upgrade
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| Cash Interest Paid | 104.93 | 104.93 | 123.55 | 122.15 | 91.69 | 86.44 | Upgrade
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| Cash Income Tax Paid | 69.6 | 69.6 | 164.61 | 152.63 | 373.23 | 247.75 | Upgrade
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| Levered Free Cash Flow | 72.89 | 354.98 | 494.25 | 1,869 | -1,219 | 561.33 | Upgrade
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| Unlevered Free Cash Flow | 137.67 | 422.45 | 572.22 | 1,944 | -1,160 | 615.19 | Upgrade
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| Change in Net Working Capital | 340.8 | 34.74 | -224.19 | -1,546 | 2,207 | 238.61 | Upgrade
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Updated Jun 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.