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    CarMax Inc.

    NYSE: KMX · Real-Time Price · USD
    57.79
    -0.35 (-0.60%)
    At close: Aug 15, 2025, 12:48 PM

    CarMax Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Net Income
    		 500.56M 479.2M 484.76M 1.15B 746.92M
    Depreciation & Amortization
    		 294.8M 260.41M 265.22M 273.19M 242.16M
    Stock-Based Compensation
    		 137.25M 119.72M 85.59M 109.2M 121.9M
    Other Working Capital
    		 -582.63M -921.7M -1.43B -2.26B -378.92M
    Other Non-Cash Items
    		 450.61M 400.08M 419.92M 237.48M 231.53M
    Deferred Income Tax
    		 -23.72M -4.8M -6.55M 15M -35.79M
    Change in Working Capital
    		 -735.05M -796M 34.38M -4.34B -638.96M
    Operating Cash Flow
    		 624.44M 458.62M 1.28B -2.55B 667.76M
    Capital Expenditures
    		 -467.94M -465.31M -422.71M -308.53M -164.54M
    Cash Acquisitions
    		 n/a n/a n/a -229.26M 29.91M
    Purchase of Investments
    		 -10.74M -6.19M -12.53M -24.61M -3.73M
    Sales Maturities Of Investments
    		 17.34M 3.15M 4.28M 38.41M 8.32M
    Other Investing Acitivies
    		 333K 1.35M 5.19M 260K 1.85M
    Investing Cash Flow
    		 -461M -467M -425.77M -523.75M -128.18M
    Debt Repayment
    		 -77.57M 378.74M -393.34M 3.62B -337.23M
    Common Stock Repurchased
    		 -428.45M -94.09M -333.93M -576.48M -229.94M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -21.25M -21.63M 17.09M -20.13M 143.15M
    Financial Cash Flow
    		 -453.54M 307.79M -710.18M 3.1B -424.02M
    Net Cash Flow
    		 -290.1M 299.41M 147.39M 31.67M 115.56M
    Free Cash Flow
    		 156.5M -6.69M 860.62M -2.86B 503.22M

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