CarMax Inc. (KMX)
64.52
0.41 (0.64%)
At close: Apr 17, 2025, 3:59 PM
65.00
0.74%
After-hours: Apr 17, 2025, 08:00 PM EDT
CarMax Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
| 89.87M | 125.44M | 132.81M | 152.44M | 50.27M | 82M | 118.64M | 228.3M | 69.01M | 37.58M | 125.91M | 252.26M | 159.84M | 269.44M | 285.27M | 436.76M | 209.94M | 235.3M | 296.7M | 4.98M | 214.93M | 173.16M | 233.6M | 266.74M | 192.56M | 190.31M | 220.89M | 238.66M | 122.15M | 148.84M | 181.42M | 211.7M | 152.6M | 136.65M | 162.36M | 175.36M | 141.03M | 128.2M | 172.23M | 181.97M | |
| 77.47M | 75.37M | 72.72M | 69.24M | 83.27M | 66.56M | 63.97M | 63M | 62.57M | 64.75M | 67.43M | 70.47M | 72.37M | 71.52M | 66.94M | 62.36M | 61.66M | 61.53M | 60.63M | 58.34M | 57.59M | 54.76M | 51.96M | 51.51M | 46.64M | 45.3M | 44.97M | 45.34M | 46.77M | 45.1M | 44.18M | 43.89M | 43.22M | 42.64M | 42.21M | 40.8M | 36.86M | 35.32M | 33.12M | 32.07M | |
| 27.59M | 24.42M | 35.22M | 48.1M | 29.24M | 21.03M | 33.06M | 36.38M | 20.62M | 17.96M | 24.57M | 22.44M | 235K | 36.18M | 31.71M | 41.07M | 47.95M | 11.15M | 37.74M | 25.06M | 10.68M | 29.29M | 23.86M | 45.02M | 13.61M | 7.17M | 25.24M | 29M | 9.52M | 15.78M | 17.86M | 18.73M | 19.57M | 11.46M | 29.12M | 31.44M | 5.79M | 11.78M | 10.1M | 23.41M | |
| -60.33M | -342.87M | -123.44M | -69.81M | -79.74M | -113.26M | -370.16M | -475.53M | -273M | -332.57M | -412.97M | -410.02M | -321.69M | -614.59M | -603.33M | -715.48M | -295.56M | -258.04M | -209.54M | 384.23M | -334.92M | -277.73M | -370.69M | -450.99M | -196.38M | -188.22M | -343.54M | -382.54M | -243.1M | -268.93M | -335.76M | -348.56M | -320.28M | -246.16M | -344.64M | -378.7M | -265.44M | -235.29M | -363.74M | -410.16M | |
| 105.55M | 102.46M | 136.41M | 718.43M | 73.62M | 90.33M | 111.8M | 107.94M | 112.15M | 105.51M | 107.36M | 94.9M | 85.34M | 98.03M | 65.39M | -11.28M | 15.9M | 26.87M | 47.8M | 140.96M | 80.73M | 64.86M | 67.53M | 65.35M | 49.85M | 59.84M | 58.49M | 52.43M | 50.58M | 54.09M | 50.65M | 46.31M | 60.75M | 59.59M | 52.99M | 45.55M | 57.23M | 50.71M | 49.51M | 34.01M | |
| -3.76M | -8.17M | -9.75M | -2.04M | 23.49M | -3.44M | -17.72M | -7.13M | -4.37M | -2.98M | -10.76M | 11.56M | -4.56M | -12.94M | 7.75M | 24.75M | -16.26M | -28.13M | -16.44M | 25.04M | -358K | -4.56M | -5.58M | 9.39M | 1.39M | -1.63M | -1.06M | 3.6M | 66.62M | 12.11M | -4.51M | 6.78M | 2.91M | -7.31M | -646K | 7.37M | 25.56M | -7.58M | -11.21M | 10.47M | |
| -150.33M | -342.87M | 251.7M | -493.55M | 49.75M | -46.38M | -185.59M | -613.77M | -638.73M | 959.66M | -365.87M | 79.31M | -780.02M | -1.16B | -1.73B | -665.54M | -519.83M | -328.11M | -786.2M | 995.19M | -482.27M | -309.96M | -540.03M | -394.82M | -255.7M | -297.24M | -468.49M | -138.18M | -183.06M | -550.14M | -400M | -135.92M | -404.06M | -546.32M | -411.25M | -215.16M | -33.78M | -515.25M | -456.04M | -164.38M | |
| 146.38M | -23.35M | 619.1M | -117.69M | 309.64M | 210.1M | 124.17M | -185.28M | -378.75M | 1.18B | -51.36M | 530.95M | -466.81M | -697.32M | -1.27B | -111.88M | -200.63M | -21.39M | -359.78M | 1.25B | -118.7M | 7.55M | -168.66M | 43.2M | 48.34M | 3.75M | -119.96M | 230.85M | 112.57M | -274.22M | -110.4M | 191.49M | -125.01M | -303.29M | -125.2M | 85.36M | 232.69M | -296.83M | -202.3M | 117.55M | |
| -127.62M | -127.2M | -109.21M | -103.91M | -109.86M | -145.28M | -73.45M | -136.72M | -103.22M | -115.02M | -109.66M | -94.81M | -81.63M | -89.06M | -78.69M | -59.15M | -40.58M | -31.95M | -29.13M | -62.87M | -82.72M | -77.83M | -92.38M | -78.97M | -61.33M | -72.2M | -91.39M | -79.72M | -69.26M | -72.45M | -75.69M | -79.42M | -102.6M | -100.96M | -117.12M | -97.46M | -74.75M | -95.11M | -86.29M | -59.44M | |
| n/a | -1K | n/a | 1K | 52K | 145.28M | 73.45M | 1.17M | 1.38M | n/a | 84K | 4.23M | 14K | 11.68M | -241.58M | 617K | 40.58M | 31.95M | 29.13M | 62.87M | 82.72M | 77.83M | 92.38M | 78.97M | 61.33M | 72.2M | 91.39M | 79.72B | 69.26M | 72.45M | 75.69M | n/a | 102.6M | 100.96M | n/a | n/a | 74.75M | n/a | 86.29M | n/a | |
| -1.26M | -6.39M | -998K | -2.09M | -1.55M | -1.41M | -2.01M | -1.23M | -6.07M | -1.03M | -1.05M | -4.38M | -10.94M | -1.02M | -7.95M | -4.7M | -1.02M | -143K | -197K | -2.37M | -50.61M | -194K | -1.02M | -7.22M | -677K | -164K | -212K | -5.09M | -124K | -5.05M | -597K | -2.88M | 200K | -622K | -3.66M | -2.64M | -598K | -384K | -6.54M | -3.94M | |
| 15.62M | n/a | 485K | 136K | 1.59M | 1.16M | 388K | 17K | 794K | 994K | 2.34M | 150K | 1.49M | 25.96M | 10.87M | 86K | 5.59M | 1.36M | 1.21M | 168K | 554K | 305K | 639K | 81K | 474K | 200K | 827K | 77K | 1.23M | 96K | 132K | 238K | 412K | 74K | n/a | 244K | 223K | n/a | -53K | 154K | |
| 180K | 1.13M | 129K | -1.96M | 89K | -145.22M | -73.37M | -40K | -3.89M | -111.3M | 1.38M | -4.23M | -9.43M | 36.62M | 260K | -4M | -10.67M | -30.93M | -28.3M | -62.87M | -82.72M | -77.83M | -92.38M | -78.97M | -61.31M | -72.08M | -91.15M | -79.72B | -80.39M | -57.49M | -94.23M | -8.3M | -127.97M | -75.51M | -18.13M | -23.39M | -103.8M | 20.36M | -95.81M | -33.85M | |
| -113.08M | -132.46M | -109.59M | -105.87M | -109.78M | -145.47M | -74.99M | -136.76M | -107.11M | -111.34M | -108.28M | -99.04M | -91.06M | -52.45M | -317.09M | -63.14M | -6.11M | -29.72M | -27.29M | -65.07M | -132.78M | -77.72M | -92.76M | -86.11M | -61.52M | -72.05M | -90.53M | -84.42M | -79.28M | -62.45M | -94.7M | -90.36M | -127.36M | -76.06M | -138.91M | -123.25M | -104.18M | -75.14M | -102.41M | -97.08M | |
| 16.06M | -6.56M | -79M | -8.07M | -170.01M | 14.53M | 221.08M | 313.14M | 119.15M | -492.61M | 291.38M | -295.43M | 699.62M | 847.92M | 1.48B | 591.26M | 138.2M | -346.33M | 409.13M | -527.3M | 364.22M | 173.39M | 349.82M | 263.01M | 311.94M | 287.36M | 324.83M | 125.55M | 107.33M | 408.62M | 315.58M | 104.23M | 340.55M | 287.13M | 626.45M | 189.36M | 40.12M | 741.17M | 287.22M | 376.84M | |
| -98.87M | -116.28M | -106.45M | -106.85M | -49.8M | -40.14M | -212K | -3.93M | -118K | -8.65M | -162.19M | -162.97M | -100.53M | -120.45M | -221.66M | -133.84M | -71.31M | -104.47M | -11K | -54.14M | -109.16M | -116.66M | -129.97M | -211.96M | -271.56M | -251.82M | -170.3M | -211.05M | -124.61M | -110.17M | -157.4M | -187.38M | -99.98M | -198.33M | -128.04M | -137.99M | -167.76M | -446.97M | -234.98M | -117.63M | |
| 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 | 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 | |
| -4.39M | -3.88M | -7.32M | -5.67M | -6.06M | -4.03M | -7.04M | -3.61M | -5.79M | -3.75M | -6.3M | 3.44M | -5.66M | -4.93M | -5.64M | -3.91M | -5.5M | 2.57M | -5.43M | 1.71M | -5.25M | -3.99M | -7.45M | 29.84M | -4.73M | -4.14M | -4.54M | 5.41M | 2.23M | -3.9M | -4.7M | 3.69M | 1.2M | -3.56M | -4.33M | -546K | 998K | 10.64M | 1.24M | 61M | |
| -48.83M | -121.64M | -170.68M | -112.38M | -209.53M | -29.65M | 240.37M | 306.6M | 116.83M | -504.78M | 132.73M | -454.96M | 596.92M | 738.77M | 1.29B | 475.11M | 110.24M | -448.23M | 493.71M | -579.74M | 277.84M | 62.59M | 265.67M | 80.88M | 39.2M | 38.47M | 188.44M | -80.09M | -15.05M | 337.19M | 170.78M | -79.47M | 267.08M | 87.02M | 527.57M | 53.07M | -124.46M | 304.84M | 53.48M | 303.62M | |
| -15.53M | -277.46M | 338.83M | -325.45M | -8.15M | 34.98M | 289.54M | -15.45M | -369.03M | 566.37M | -26.91M | -23.04M | 39.06M | -11.01M | -296.46M | 300.08M | -96.5M | -499.34M | 106.64M | 604.75M | 26.36M | -7.58M | 4.26M | 37.97M | 26.03M | -29.83M | -22.06M | 66.34M | 18.24M | 522K | -34.31M | 21.66M | 14.7M | -292.32M | 263.46M | 15.18M | 4.05M | -67.13M | -251.22M | 324.09M | |
| 18.76M | -150.55M | 509.89M | -221.6M | 199.77M | 64.82M | 50.72M | -322M | -481.97M | 1.07B | -161.02M | 436.14M | -548.44M | -786.39M | -1.35B | -171.03M | -241.21M | -53.34M | -388.91M | 1.19B | -201.42M | -70.28M | -261.03M | -35.77M | -12.98M | -68.45M | -211.35M | 151.13M | 43.31M | -346.67M | -186.09M | 112.08M | -227.61M | -404.24M | -242.33M | -12.1M | 157.94M | -391.94M | -288.59M | 58.12M |