CarMax, Inc. (KMX)
NYSE: KMX · Real-Time Price · USD
81.60
+0.97 (1.20%)
Nov 22, 2024, 4:00 PM EST - Market closed
CarMax Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 417.52 | 479.2 | 484.76 | 1,151 | 746.92 | 888.43 | Upgrade
|
| Depreciation & Amortization | 254.63 | 239.63 | 252 | 273.19 | 242.16 | 215.81 | Upgrade
|
| Other Amortization | 20.78 | 20.78 | 13.23 | - | - | - | Upgrade
|
| Stock-Based Compensation | 132.98 | 119.72 | 85.59 | 109.2 | 121.9 | 108.86 | Upgrade
|
| Other Operating Activities | 100.09 | 84.76 | 96.36 | 110.79 | 35.04 | 91.68 | Upgrade
|
| Change in Accounts Receivable | 43.76 | 77.63 | 262.2 | -288.2 | -43.51 | -51.24 | Upgrade
|
| Change in Inventory | 441.54 | 48.07 | 1,398 | -1,967 | -323.32 | -326.96 | Upgrade
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| Change in Accounts Payable | 9.42 | 118.51 | -197.69 | 175.11 | 106.79 | 85.44 | Upgrade
|
| Change in Other Net Operating Assets | -733.21 | -1,040 | -1,429 | -2,255 | -378.92 | -1,434 | Upgrade
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| Operating Cash Flow | 1,021 | 458.62 | 1,283 | -2,549 | 667.76 | -236.61 | Upgrade
|
| Operating Cash Flow Growth | 37.51% | -64.26% | - | - | - | - | Upgrade
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| Capital Expenditures | -468.26 | -465.31 | -422.71 | -308.53 | -164.54 | -331.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 1.35 | 5.19 | 0.26 | 1.85 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -241.56 | - | - | Upgrade
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| Divestitures | - | - | - | 12.3 | 29.91 | - | Upgrade
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| Investment in Securities | -2.68 | -3.04 | -8.25 | 13.79 | 4.6 | -57.47 | Upgrade
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| Investing Cash Flow | -470.71 | -467 | -425.77 | -523.75 | -128.18 | -389.36 | Upgrade
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| Long-Term Debt Issued | - | 12,515 | 17,355 | 22,013 | 12,560 | 18,064 | Upgrade
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| Total Debt Issued | 13,171 | 12,515 | 17,355 | 22,013 | 12,560 | 18,064 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.04 | -1.09 | Upgrade
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| Long-Term Debt Repaid | - | -12,136 | -17,728 | -18,391 | -12,879 | -16,913 | Upgrade
|
| Total Debt Repaid | -13,414 | -12,136 | -17,728 | -18,391 | -12,879 | -16,914 | Upgrade
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| Net Debt Issued (Repaid) | -242.56 | 378.74 | -373.56 | 3,622 | -318.93 | 1,150 | Upgrade
|
| Issuance of Common Stock | 47.53 | 44.77 | 17.09 | 79.81 | 143.15 | 124.4 | Upgrade
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| Repurchase of Common Stock | -303.25 | -94.09 | -333.93 | -576.48 | -229.94 | -567.75 | Upgrade
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| Other Financing Activities | -23.97 | -21.63 | -19.78 | -20.13 | -18.3 | -20.1 | Upgrade
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| Financing Cash Flow | -522.24 | 307.79 | -710.18 | 3,105 | -424.02 | 686.98 | Upgrade
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| Net Cash Flow | 28.2 | 299.41 | 147.39 | 31.67 | 115.56 | 61.01 | Upgrade
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| Free Cash Flow | 552.89 | -6.69 | 860.62 | -2,858 | 503.22 | -568.5 | Upgrade
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| Free Cash Flow Margin | 2.00% | -0.02% | 2.76% | -8.61% | 2.50% | -2.65% | Upgrade
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| Free Cash Flow Per Share | 3.50 | -0.04 | 5.39 | -17.30 | 3.05 | -3.41 | Upgrade
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| Cash Interest Paid | 123.55 | 123.55 | 122.15 | 91.69 | 86.44 | 85.61 | Upgrade
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| Cash Income Tax Paid | 164.61 | 164.61 | 152.63 | 373.23 | 247.75 | 286.01 | Upgrade
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| Levered Free Cash Flow | 894.94 | 536.25 | 1,869 | -1,219 | 561.33 | 428.38 | Upgrade
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| Unlevered Free Cash Flow | 970.62 | 614.22 | 1,944 | -1,160 | 615.19 | 480.26 | Upgrade
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| Change in Net Working Capital | -607.69 | -224.19 | -1,546 | 2,207 | 238.61 | 288.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.