CarMax Inc. (KMX)
NYSE: KMX
· Real-Time Price · USD
57.74
-0.40 (-0.69%)
At close: Aug 15, 2025, 3:43 PM
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 | 210.38M | 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 |
Depreciation & Amortization | 79.78M | 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 |
Stock-Based Compensation | 46.98M | 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 |
Other Working Capital | -466.9M | -60.33M | -342.87M | -123.44M | -332.31M | -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 |
Other Non-Cash Items | 127.82M | 105.55M | 102.46M | 136.41M | 108.11M | 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 |
Deferred Income Tax | 2.78M | -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 |
Change in Working Capital | -168.21M | -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 |
Operating Cash Flow | 299.54M | 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 |
Capital Expenditures | -136.74M | -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 |
Cash Acquisitions | n/a | n/a | -1K | n/a | 1K | 52K | 145.28M | 73.45M | 1.17M | n/a | n/a | 84K | 4.23M | 14K | n/a | -241.58M | n/a | 40.58M | 31.95M | 29.13M | 62.87M |
Purchase of Investments | -4.93M | -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 | n/a | -7.95M | -4.7M | -1.02M | -143K | -197K | -2.37M |
Sales Maturities Of Investments | 425K | 15.62M | n/a | 485K | 136K | 1.59M | 1.16M | 388K | 17K | 794K | 994K | 2.34M | 150K | 1.49M | n/a | 10.87M | 86K | 5.59M | 1.36M | 1.21M | 168K |
Other Investing Acitivies | 48K | 180K | 1.13M | 129K | 1K | 89K | -145.22M | -73.37M | -40K | 1.38M | -111.3M | 84K | -4.23M | n/a | 36.62M | 260K | 617K | -10.67M | -30.93M | -28.3M | -62.87M |
Investing Cash Flow | -141.19M | -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 |
Debt Repayment | 66.27M | 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 | -341.57M | 409.13M | -527.3M |
Common Stock Repurchased | -204.03M | -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 |
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 | 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 | -2.19M | -5.43M | 1.71M |
Financial Cash Flow | -129.43M | -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 |
Net Cash Flow | 28.93M | -15.53M | -277.46M | 338.83M | -335.94M | -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 |
Free Cash Flow | 162.81M | 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 |