CarMax Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	2018 - 1998
Net Income	403.35	479.2	484.76	1,151	746.92	888.43	Upgrade
Depreciation & Amortization	266.66	260.41	265.22	273.19	242.16	215.81	Upgrade
Share-Based Compensation	131.43	119.72	85.59	109.2	121.9	108.86	Upgrade
Other Operating Activities	-275.23	-400.72	447.75	-4,083.13	-443.21	-1,449.71	Upgrade
Operating Cash Flow	526.21	458.62	1,283	-2,549.45	667.76	-236.61	Upgrade
Operating Cash Flow Growth	-7.21%	-64.26%	-	-	-	-	Upgrade
Capital Expenditures	-432.32	-463.96	-417.52	-308.27	-162.69	-331.89	Upgrade
Acquisitions	0	0	0	-229.27	29.91	0	Upgrade
Change in Investments	-3.79	-3.04	-8.25	13.79	4.6	-57.47	Upgrade
Investing Cash Flow	-436.11	-467	-425.77	-523.75	-128.18	-389.36	Upgrade
Share Issuance / Repurchase	-145.02	-49.32	-316.84	-496.67	-86.79	-443.35	Upgrade
Debt Issued / Paid	33.83	357.11	-393.34	3,602	-337.23	1,130	Upgrade
Financing Cash Flow	-111.19	307.79	-710.18	3,105	-424.02	686.98	Upgrade
Net Cash Flow	-21.09	299.41	147.39	31.67	115.56	61.01	Upgrade
Free Cash Flow	93.89	-5.34	865.81	-2,857.72	505.07	-568.5	Upgrade
Free Cash Flow Growth	-13.73%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	0.36%	-0.02%	2.92%	-8.96%	2.67%	-2.80%	Upgrade
Free Cash Flow Per Share	0.60	-0.03	5.45	-17.60	3.10	-3.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).