CarMax Inc. (KMX)
NYSE: KMX
· Real-Time Price · USD
57.77
-0.37 (-0.64%)
At close: Aug 15, 2025, 3:59 PM
58.00
0.39%
After-hours: Aug 15, 2025, 07:57 PM EDT
CarMax Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | 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 |
| Period Ending | May 31, 2025 | 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 |
Net Income | 558.5M | 500.56M | 460.96M | 417.52M | 403.35M | 479.2M | 497.95M | 453.52M | 460.8M | 484.76M | 575.59M | 807.44M | 966.81M | 1.15B | 1.2B | 1.17B | 1.18B | 746.92M | 751.91M | 689.76M | 626.67M |
Depreciation & Amortization | 305.34M | 294.8M | 300.6M | 291.79M | 283.05M | 276.8M | 256.1M | 254.29M | 257.75M | 265.22M | 275.02M | 281.79M | 281.31M | 273.19M | 262.48M | 252.49M | 246.17M | 242.16M | 238.08M | 231.31M | 222.65M |
Stock-Based Compensation | 134.21M | 135.32M | 136.98M | 133.59M | 131.43M | 119.72M | 111.1M | 108.03M | 99.53M | 85.59M | 65.21M | 83.43M | 90.57M | 109.2M | 156.91M | 131.88M | 137.92M | 121.9M | 84.63M | 102.77M | 88.89M |
Other Working Capital | -993.54M | -858.95M | -878.36M | -648.75M | -895.47M | -1.04B | -1.23B | -1.45B | -1.49B | -1.43B | -1.48B | -1.76B | -1.95B | -2.26B | -2.23B | -1.87B | -1.48B | -378.92M | -418.27M | -437.96M | -599.11M |
Other Non-Cash Items | 472.24M | 452.53M | 420.6M | 408.48M | 383.87M | 383.69M | 422.23M | 437.4M | 432.96M | 419.92M | 393.11M | 385.63M | 343.67M | 237.48M | 168.05M | 96.89M | 79.29M | 231.53M | 296.35M | 334.35M | 354.08M |
Deferred Income Tax | -18.91M | -23.72M | 3.53M | 8.26M | 291K | -4.8M | -32.66M | -32.2M | -25.24M | -6.55M | -6.74M | -16.7M | 1.81M | 15M | 3.31M | -11.88M | -36.08M | -35.79M | -19.89M | 3.68M | 14.55M |
Change in Working Capital | -409.71M | -735.05M | -534.97M | -238.49M | -675.77M | -796M | -1.48B | -478.42M | -658.7M | 34.38M | -106.92M | -2.23B | -3.59B | -4.34B | -4.08B | -3.24B | -2.3B | -638.96M | -601.4M | -583.25M | -337.08M |
Operating Cash Flow | 1.04B | 624.44M | 787.7M | 1.02B | 526.21M | 458.62M | -229.77M | 742.62M | 567.1M | 1.28B | 1.2B | -684.54M | -1.91B | -2.55B | -2.28B | -1.61B | -693.68M | 667.76M | 749.69M | 778.63M | 969.75M |
Capital Expenditures | -500.76M | -467.94M | -450.19M | -468.26M | -432.5M | -465.31M | -458.67M | -428.41M | -464.62M | -422.71M | -401.12M | -375.16M | -344.2M | -308.53M | -267.49M | -210.38M | -160.81M | -164.54M | -206.67M | -252.55M | -315.8M |
Cash Acquisitions | -1K | n/a | 52K | 145.33M | 218.78M | 219.95M | 219.89M | 74.62M | 1.25M | 4.31M | 4.33M | 4.33M | -237.33M | -241.56M | -200.99M | -169.04M | 101.67M | 164.54M | 206.67M | 252.55M | 315.8M |
Purchase of Investments | -13.57M | -10.74M | -11.03M | -6.05M | -7.06M | -6.19M | -10.71M | -10.33M | -9.37M | -12.53M | -17.4M | -16.37M | -23.27M | -23.59M | -13.67M | -13.81M | -6.06M | -3.73M | -53.32M | -53.37M | -54.2M |
Sales Maturities Of Investments | 16.53M | 16.24M | 2.21M | 3.37M | 3.27M | 3.15M | 2.36M | 2.19M | 4.15M | 4.28M | 4.98M | 3.98M | 12.51M | 12.45M | 16.54M | 17.9M | 8.24M | 8.32M | 3.29M | 2.24M | 1.67M |
Other Investing Acitivies | 1.48M | 1.44M | 1.34M | -145M | -218.5M | -218.55M | -217.25M | -183.33M | -109.87M | -114.06M | -115.45M | 32.47M | 32.65M | 37.49M | 26.82M | -40.73M | -69.29M | -132.78M | -204.82M | -251.72M | -315.8M |
Investing Cash Flow | -496.32M | -461M | -457.7M | -470.71M | -436.11M | -467M | -464.33M | -430.2M | -463.49M | -425.77M | -409.72M | -350.82M | -559.64M | -523.75M | -438.79M | -416.06M | -126.25M | -128.18M | -254.85M | -302.85M | -368.32M |
Debt Repayment | -3.22M | -77.57M | -263.64M | -242.56M | 57.52M | 378.74M | 667.9M | 160.77M | 231.07M | -377.5M | 202.97M | 1.54B | 2.73B | 3.62B | 3.06B | 1.87B | 797.02M | -321.54M | -95.52M | 419.44M | 360.12M |
Common Stock Repurchased | -525.63M | -428.45M | -379.38M | -303.25M | -197M | -94.09M | -44.41M | -12.91M | -174.89M | -333.93M | -434.34M | -546.15M | -605.61M | -576.48M | -547.26M | -531.28M | -309.64M | -229.94M | -267.79M | -279.97M | -409.93M |
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 |
Other Financial Acitivies | -15.59M | -21.25M | -22.92M | -23.07M | -22.8M | -20.74M | -20.47M | -20.19M | -19.45M | -12.4M | -12.26M | -13.44M | -12.78M | -20.13M | -19.97M | -17.23M | -17.02M | -11.41M | -11.16M | -12.96M | -14.98M |
Financial Cash Flow | -470.58M | -453.54M | -614.24M | -522.24M | -111.19M | 307.79M | 634.14M | 159.01M | 51.37M | -710.18M | -230.08M | 1.01B | 2.17B | 3.1B | 2.62B | 1.43B | 630.82M | -424.02M | -256.42M | 254.4M | 26.36M |
Net Cash Flow | 74.77M | -290.1M | -282.73M | 29.71M | -19.58M | 300.92M | -59.96M | 471.43M | 154.98M | 147.39M | 555.47M | -21.9M | -291.45M | 31.67M | -103.88M | -592.22M | -189.11M | 115.56M | 238.41M | 730.17M | 627.79M |
Free Cash Flow | 540.91M | 156.5M | 337.51M | 552.89M | 93.71M | -6.69M | -688.43M | 314.21M | 102.47M | 860.62M | 794.15M | -1.06B | -2.25B | -2.86B | -2.55B | -1.82B | -854.49M | 503.22M | 543.01M | 526.08M | 653.96M |