CarMax Inc.

84.72
0.19 (0.22%)
At close: Jan 28, 2025, 2:41 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Net Income 479.20M 484.76M 1.15B 746.92M 888.43M 842.41M 664.11M 626.97M 623.43M 597.36M 492.59M 434.28M 413.80M 380.88M 281.67M 59.21M 182.03M 198.60M 148.06M 112.93M 116.45M 94.80M 90.80M 45.56M 1.12M -23.50M -34.20M -9.30M
Depreciation & Amortization 260.41M 265.22M 273.19M 242.16M 215.81M 182.25M 179.94M 168.88M 137.36M 115.17M 101.91M 95.28M 82.81M 59.42M 58.33M 54.74M 46.62M 34.55M 26.75M 20.25M 16.30M 14.95M 16.34M 18.12M 15.24M 10.00M 4.60M 1.70M
Stock-Based Compensation 119.72M 85.59M 109.20M 121.90M 108.86M 75.01M 61.88M 91.59M 51.08M 81.88M 66.48M 62.11M 48.09M 43.61M 37.86M 35.44M 33.47M 31.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -921.70M -1.43B -2.26B -378.92M -1.43B -1.11B -1.20B -1.29B -1.27B -1.46B -1.41B -1.00B -18.64M -5.41M -8.19M -10.55M 38.76M 6.46M 53.38M 24.73M 18.08M 20.67M -15.82M -979.00K -6.70M -24.00M -7.10M 4.50M
Other Non-Cash Items 400.08M 419.92M 237.48M 231.53M 278.47M 220.61M 201.64M 218.89M 191.45M 157.18M 151.66M 58.11M 39.26M 28.89M 372.00K 10.73M 1.40M 4.98M -764.00K -1.49M -1.46M 30.00K 100.00K 9.09M 3.94M n/a -100.00K -100.00K
Deferred Income Tax -4.80M -6.55M 15.00M -35.79M -1.10M 2.30M 81.01M 2.32M 17.24M -4.30M -17.18M 3.86M -872.00K 19.39M 29.76M -41.50M -24.41M -14.17M -11.99M -1.18M -1.30M 8.88M 3.16M 8.76M 1.23M 11.30M -1.90M 1.70M
Change in Working Capital -796.00M 34.38M -4.34B -638.96M -1.73B -1.16B -1.27B -1.58B -1.17B -1.92B -1.41B -1.43B -645.24M -549.39M -362.17M 145.97M -159.59M -118.98M -39.75M -85.78M 18.47M -46.70M -67.76M -63.72M -46.61M -79.80M -66.00M -19.40M
Operating Cash Flow 458.62M 1.28B -2.55B 667.76M -236.61M 162.97M -80.55M -468.14M -148.89M -968.13M -613.16M -778.44M -62.16M -17.20M 45.82M 264.59M 79.52M 136.80M 122.30M 44.74M 148.46M 71.97M 42.64M 17.81M -25.09M -82.00M -86.10M -25.40M
Capital Expenditures -465.31M -422.71M -308.53M -164.54M -331.90M -304.64M -296.82M -418.14M -315.58M -309.82M -310.32M -235.71M -172.62M -76.58M -22.43M -185.70M -253.11M -191.76M -194.43M -230.08M -181.34M -122.03M -41.42M -10.83M -45.40M -179.90M -234.30M -90.40M
Acquisitions n/a 5.19M -229.26M 29.91M 331.90M 304.64M 97.00K 1.23M 1.54M n/a n/a n/a n/a -4.00M 447.00K 45.74M n/a n/a n/a n/a n/a n/a n/a -1.32M -34.85M n/a n/a n/a
Purchase of Investments -6.19M -12.53M -24.61M -3.73M -59.05M -6.15M -8.65M -6.72M -11.46M -12.42M -5.71M -33.90M -3.32M 4.00M -2.20M -3.99M -26.66M -16.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 3.15M 4.28M 38.41M 8.32M 1.58M 1.58M 1.69M 730.00K 324.00K 655.00K 466.00K 30.32M 52.00K 4.00M 2.20M 21.66M 21.66M 16.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 1.35M -3.06M 260.00K 1.85M -331.89M -303.94M -23.11M -41.44M -52.07M -39.16M -21.12M -15.99M -43.52M 367.00K 662.00K -33.06M 1.09M 4.57M 78.34M 89.00M 107.49M 41.62M 98.97M 15.51M 25.34M 139.40M 146.30M -31.70M
Investing Cash Flow -467.00M -425.77M -523.75M -128.18M -389.36M -308.51M -326.79M -465.57M -378.80M -360.74M -336.68M -255.27M -219.40M -72.21M -21.32M -155.35M -257.02M -187.19M -116.09M -141.08M -73.84M -80.41M 57.55M 3.35M -54.90M -40.50M -88.00M -122.10M
Debt Repayment 378.74M -393.34M 3.62B -337.23M 1.15B 1.05B 935.76M 1.44B 1.45B 1.51B 1.37B 1.16B 657.81M 54.63M -186.48M 7.83M 148.91M -9.54M -6.80M 60.24M -51.60M 67.60M -103.75M -22.22M 68.84M 109.80M 27.80M -96.60M
Common Stock Repurchased -94.09M -333.93M -576.48M -229.94M -567.75M -904.73M -579.57M -564.34M -983.94M -916.98M -307.25M -203.41M n/a n/a n/a n/a n/a n/a -804.00K n/a n/a n/a n/a -109.00K n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -28.40M n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -21.63M n/a -20.13M n/a -20.10M -17.06M -16.26M -4.29M 29.03M 48.95M 22.64M 24.10M 9.72M 19.35M 3.88M 391.00K 7.37M 22.21M -804.00K -747.00K n/a n/a -1.96M -154.00K n/a n/a -100.00K 100.00K
Financial Cash Flow 307.79M -710.18M 3.10B -424.02M 686.98M 186.02M 413.45M 934.73M 537.48M 728.58M 1.13B 1.04B 683.10M 112.25M -146.82M 18.39M 171.01M 48.09M -1.57M 63.80M -47.59M 39.77M -105.70M -22.33M 72.30M 113.80M 30.10M 315.80M
Net Cash Flow 299.41M 147.39M 31.67M 115.56M 61.01M 40.48M 6.11M 1.02M 9.79M -600.29M 178.54M 6.71M 401.54M 22.84M -122.32M 127.63M -6.49M -2.30M 4.63M -32.54M 27.03M 31.33M -5.52M -1.18M -7.70M 113.80M 30.10M 315.80M
Free Cash Flow -6.69M 860.62M -2.86B 503.22M -568.50M -141.66M -377.37M -886.28M -464.48M -1.28B -923.48M -1.01B -234.78M -93.78M 23.39M 78.89M -173.59M -54.96M -72.14M -185.34M -32.87M -50.06M 1.22M 6.97M -70.49M -261.90M -320.40M -115.80M

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