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 |
| 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 | 888.43M | 866.05M | 883.21M | 870.5M | 842.41M | 772M | 730.53M | 691.07M | 664.11M | 694.57M | 682.37M | 663.31M | 626.97M | 615.39M | 606.95M | 616.81M | 623.43M | 625.54M | 627.39M | 609.68M | |
| 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 | 215.81M | 204.86M | 195.4M | 188.41M | 182.25M | 182.38M | 182.18M | 181.39M | 179.94M | 176.4M | 173.94M | 171.97M | 168.88M | 162.51M | 155.19M | 146.09M | 137.36M | 130.68M | 124.59M | 119.9M | |
| 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 | 108.86M | 111.78M | 89.66M | 91.04M | 75.01M | 70.92M | 79.53M | 72.15M | 61.88M | 71.93M | 67.62M | 78.88M | 91.59M | 77.82M | 78.13M | 59.1M | 51.08M | 69.97M | 77.61M | 89.9M | |
| -596.45M | -615.86M | -386.26M | -632.98M | -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 | -1.43B | -1.3B | -1.21B | -1.18B | -1.11B | -1.16B | -1.24B | -1.23B | -1.2B | -1.27B | -1.25B | -1.26B | -1.29B | -1.23B | -1.22B | -1.24B | -1.27B | -1.34B | -1.45B | -1.43B | |
| 1.06B | 1.03B | 1.02B | 994.19M | 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 | 278.47M | 247.59M | 242.57M | 233.53M | 220.61M | 221.34M | 215.59M | 207.75M | 201.64M | 211.81M | 217.31M | 219.65M | 218.89M | 215.37M | 206.48M | 203M | 191.45M | 174.88M | 165.11M | 153.8M | |
| -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 | -1.1M | 647K | 3.57M | 8.09M | 2.3M | 67.53M | 81.28M | 77.83M | 81.01M | 17.29M | -2.13M | 1.73M | 2.32M | 24.98M | 24.7M | 14.14M | 17.24M | 726K | 1.49M | 5.41M | |
| -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 | -1.73B | -1.5B | -1.49B | -1.42B | -1.16B | -1.09B | -1.34B | -1.27B | -1.27B | -1.49B | -1.49B | -1.5B | -1.58B | -1.21B | -1.18B | -1.22B | -1.17B | -1.57B | -1.61B | -1.62B | |
| 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 | -236.61M | -69.56M | -73.37M | -24.68M | 162.97M | 227.2M | -50.76M | -41.19M | -80.55M | -318.13M | -347.2M | -362.01M | -468.14M | -110.44M | -103.99M | -181.08M | -148.89M | -565.09M | -616.25M | -641.5M | |
| -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 | -331.9M | -310.5M | -304.87M | -303.89M | -304.64M | -312.57M | -312.82M | -297.12M | -296.82M | -330.16M | -358.67M | -400.1M | -418.14M | -390.29M | -384.44M | -353.61M | -315.58M | -311.79M | -320.25M | -315.55M | |
| n/a | 52K | 145.33M | 218.78M | 219.95M | 221.28M | 76M | 2.64M | 5.7M | 4.33M | 16.01M | -225.65M | -229.26M | -188.69M | -168.42M | 102.28M | 164.54M | 206.67M | 252.55M | 315.8M | 331.9M | 310.5M | 304.87M | 303.89M | 79.94B | 79.95B | 79.95B | 79.94B | 217.4M | 250.74M | 279.25M | 203.56M | 203.56M | 175.71M | 74.75M | 161.04M | 161.04M | 157.25M | 260.81M | 256.11M | |
| -10.74M | -11.03M | -6.05M | -7.06M | -6.19M | -10.71M | -10.33M | -9.37M | -12.53M | -17.4M | -17.39M | -24.29M | -24.61M | -14.7M | -13.81M | -6.06M | -3.73M | -53.32M | -53.37M | -54.2M | -59.05M | -9.12M | -9.09M | -8.28M | -6.15M | -5.59M | -10.48M | -10.86M | -8.65M | -8.32M | -3.9M | -6.96M | -6.72M | -7.52M | -7.28M | -10.16M | -11.46M | -11.21M | -11.04M | -10.53M | |
| 16.24M | 2.21M | 3.37M | 3.27M | 3.15M | 2.36M | 2.19M | 4.15M | 4.28M | 4.98M | 29.95M | 38.47M | 38.41M | 42.5M | 17.9M | 8.24M | 8.32M | 3.29M | 2.24M | 1.67M | 1.58M | 1.5M | 1.39M | 1.58M | 1.58M | 2.33M | 2.23M | 1.53M | 1.69M | 878K | 856K | 724K | 730K | 541K | 467K | 414K | 324K | 423K | 450K | 777K | |
| -522K | -613K | -146.96M | -220.46M | -218.55M | -222.52M | -188.6M | -113.85M | -118.04M | -123.58M | 24.34M | 23.22M | 23.45M | 22.21M | -45.34M | -73.91M | -132.78M | -204.82M | -251.72M | -315.8M | -331.89M | -310.49M | -304.74M | -303.51M | -79.94B | -79.96B | -79.95B | -79.95B | -240.41M | -288M | -306.01M | -229.91M | -244.99M | -220.82M | -124.96M | -202.65M | -213.11M | -203.86M | -306.41M | -294.51M | |
| -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 | -389.36M | -318.1M | -312.43M | -310.21M | -308.51M | -326.28M | -316.68M | -320.84M | -326.79M | -374.86M | -388.47M | -432.68M | -465.57M | -442.39M | -441.47M | -404.97M | -378.8M | -369.19M | -376.43M | -363.7M | |
| -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 | 792.26M | -326.3M | -100.28M | 419.44M | 360.12M | 1.15B | 1.1B | 1.21B | 1.19B | 1.05B | 845.06M | 966.32M | 957.08M | 935.76M | 1.17B | 1.05B | 1.36B | 1.44B | 1.14B | 1.6B | 1.26B | 1.45B | 1.7B | 1.53B | 1.52B | |
| -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 | -567.75M | -730.14M | -865.31M | -905.64M | -904.73M | -757.78M | -616.13M | -603.24M | -579.57M | -554.95M | -643.1M | -613.73M | -564.34M | -632.11M | -880.76M | -987.7M | -967.34M | -1.03B | -896.23M | -862.68M | |
| 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 | |
| -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 | -12.47M | -12.27M | -6.65M | -6.4M | -12.96M | -14.98M | 13.15M | 13.67M | 13.52M | 16.42M | -8.01M | -1.04M | -804K | -965K | -2.68M | -3.72M | -3.38M | -3M | -7.24M | -7.44M | 6.77M | 12.34M | 73.89M | 123.89M | 126.95M | 195.34M | |
| -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 | 686.98M | 448.35M | 424.23M | 347M | 186.02M | 131.77M | 430.48M | 412.82M | 413.45M | 695.57M | 445.41M | 802.2M | 934.73M | 543.2M | 761.01M | 286.93M | 537.48M | 777.75M | 738.57M | 824.71M | |
| -279.61M | -272.24M | 40.2M | -9.09M | 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 | 61.01M | 60.68M | 38.43M | 12.11M | 40.48M | 32.69M | 63.04M | 50.78M | 6.11M | 2.57M | -290.27M | 7.5M | 1.02M | -9.63M | 215.55M | -299.12M | 9.79M | -156.53M | -254.12M | -180.49M | |
| 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 | -568.5M | -380.07M | -378.24M | -328.56M | -141.66M | -85.37M | -363.58M | -338.31M | -377.37M | -648.29M | -705.87M | -762.11M | -886.28M | -500.73M | -488.43M | -534.69M | -464.48M | -876.89M | -936.51M | -957.04M |