CarMax, Inc. (FRA:XA4)
Germany · Delayed Price · Currency is EUR 37.48
-1.34 (-3.45%)
At close: Jan 30, 2026
CarMax Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 457.84 | 500.56 | 479.2 | 484.76 | 1,151 | 746.92 |
Depreciation & Amortization | 329.67 | 294.8 | 260.41 | 265.22 | 273.19 | 242.16 |
Stock-Based Compensation | 114.95 | 134.71 | 119.72 | 85.59 | 109.2 | 121.9 |
Other Operating Activities | 1,058 | 94.76 | 84.76 | 96.36 | 110.79 | 35.04 |
Change in Accounts Receivable | 50.18 | 32.42 | 77.63 | 262.2 | -288.2 | -43.51 |
Change in Inventory | 537.22 | -256.55 | 48.07 | 1,398 | -1,967 | -323.32 |
Change in Accounts Payable | -256 | 71.71 | 118.51 | -197.69 | 175.11 | 106.79 |
Change in Other Net Operating Assets | -192.47 | -582.63 | -1,040 | -1,429 | -2,255 | -378.92 |
Operating Cash Flow | 2,484 | 624.44 | 458.62 | 1,283 | -2,549 | 667.76 |
Operating Cash Flow Growth | 215.41% | 36.16% | -64.26% | - | - | - |
Capital Expenditures | -535.58 | -467.94 | -465.31 | -422.71 | -308.53 | -164.54 |
Sale of Property, Plant & Equipment | 0.57 | 0.33 | 1.35 | 5.19 | 0.26 | 1.85 |
Cash Acquisitions | - | - | - | - | -241.56 | - |
Divestitures | - | - | - | - | 12.3 | 29.91 |
Investment in Securities | 7.53 | 6.6 | -3.04 | -8.25 | 13.79 | 4.6 |
Other Investing Activities | 3.13 | - | - | - | - | - |
Investing Cash Flow | -524.35 | -461 | -467 | -425.77 | -523.75 | -128.18 |
Long-Term Debt Issued | - | 13,491 | 12,515 | 17,355 | 22,013 | 12,560 |
Total Debt Issued | 13,400 | 13,491 | 12,515 | 17,355 | 22,013 | 12,560 |
Short-Term Debt Repaid | - | - | - | - | - | -0.04 |
Long-Term Debt Repaid | - | -13,569 | -12,136 | -17,728 | -18,391 | -12,879 |
Total Debt Repaid | -14,760 | -13,569 | -12,136 | -17,728 | -18,391 | -12,879 |
Net Debt Issued (Repaid) | -1,360 | -77.57 | 378.74 | -373.56 | 3,622 | -318.93 |
Issuance of Common Stock | 46.72 | 73.74 | 44.77 | 17.09 | 79.81 | 143.15 |
Repurchase of Common Stock | -687.31 | -428.45 | -94.09 | -333.93 | -576.48 | -229.94 |
Other Financing Activities | -22.95 | -21.25 | -21.63 | -19.78 | -20.13 | -18.3 |
Financing Cash Flow | -2,023 | -453.54 | 307.79 | -710.18 | 3,105 | -424.02 |
Net Cash Flow | -63.03 | -290.1 | 299.41 | 147.39 | 31.67 | 115.56 |
Free Cash Flow | 1,949 | 156.5 | -6.69 | 860.62 | -2,858 | 503.22 |
Free Cash Flow Margin | 7.00% | 0.56% | -0.02% | 2.77% | -8.61% | 2.50% |
Free Cash Flow Per Share | 12.93 | 1.00 | -0.04 | 5.39 | -17.30 | 3.05 |
Cash Interest Paid | 104.93 | 104.93 | 123.55 | 122.15 | 91.69 | 86.44 |
Cash Income Tax Paid | 69.6 | 69.6 | 164.61 | 152.63 | 373.23 | 247.75 |
Levered Free Cash Flow | 648.44 | 354.98 | 494.25 | 1,869 | -1,219 | 561.33 |
Unlevered Free Cash Flow | 714.55 | 422.45 | 572.22 | 1,944 | -1,160 | 615.19 |
Change in Working Capital | 138.93 | -735.05 | -796 | 34.38 | -4,336 | -638.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.