CarMax, Inc. (KMX)
NYSE: KMX · Real-Time Price · USD
55.11
-4.12 (-6.96%)
At close: Sep 30, 2026, 4:00 PM EDT
55.55
+0.44 (0.80%)
After-hours: Sep 30, 2026, 7:58 PM EDT
CarMax Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 292.45 | 247.29 | 500.56 | 479.2 | 484.76 | 1,151 |
Depreciation & Amortization | 370.35 | 345.96 | 294.8 | 260.41 | 265.22 | 273.19 |
Asset Writedown & Restructuring Costs | 141.26 | 141.26 | - | - | - | - |
Stock-Based Compensation | 102.07 | 99.02 | 134.71 | 119.72 | 85.59 | 109.2 |
Other Operating Activities | 1,563 | 1,068 | 94.76 | 84.76 | 96.36 | 110.79 |
Change in Accounts Receivable | -50.38 | -15.72 | 32.42 | 77.63 | 262.2 | -288.2 |
Change in Inventory | -705.21 | -202.38 | -256.55 | 48.07 | 1,398 | -1,967 |
Change in Accounts Payable | 135.12 | -43.78 | 71.71 | 118.51 | -197.69 | 175.11 |
Change in Other Net Operating Assets | -605.47 | -246.89 | -582.63 | -1,040 | -1,429 | -2,255 |
Operating Cash Flow | 1,599 | 1,784 | 624.44 | 458.62 | 1,283 | -2,549 |
Operating Cash Flow Growth | 32.39% | 185.67% | 36.16% | -64.26% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -453.23 | -540.99 | -467.94 | -465.31 | -422.71 | -308.53 |
Sale of Property, Plant & Equipment | 0.32 | 0.42 | 0.33 | 1.35 | 5.19 | 0.26 |
Cash Acquisitions | - | - | - | - | - | -241.56 |
Divestitures | - | - | - | - | - | 12.3 |
Investment in Securities | -3 | -7.01 | 6.6 | -3.04 | -8.25 | 13.79 |
Other Investing Activities | 18.06 | 7.54 | - | - | - | - |
Investing Cash Flow | -437.84 | -540.05 | -461 | -467 | -425.77 | -523.75 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | 14,599 | 13,491 | 12,515 | 17,355 | 22,013 |
Total Debt Issued | 17,480 | 14,599 | 13,491 | 12,515 | 17,355 | 22,013 |
Long-Term Debt Repaid | - | -15,281 | -13,569 | -12,136 | -17,728 | -18,391 |
Total Debt Repaid | -18,748 | -15,281 | -13,569 | -12,136 | -17,728 | -18,391 |
Net Debt Issued (Repaid) | -1,268 | -682.6 | -77.57 | 378.74 | -373.56 | 3,622 |
Issuance of Common Stock | 0.08 | 8.35 | 73.74 | 44.77 | 17.09 | 79.81 |
Repurchase of Common Stock | -260.53 | -642.79 | -428.45 | -94.09 | -333.93 | -576.48 |
Other Financing Activities | -22.11 | -24.23 | -21.25 | -21.63 | -19.78 | -20.13 |
Financing Cash Flow | -1,551 | -1,341 | -453.54 | 307.79 | -710.18 | 3,105 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash Flow | -389.39 | -97.46 | -290.1 | 299.41 | 147.39 | 31.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 1,146 | 1,243 | 156.5 | -6.69 | 860.62 | -2,858 |
Free Cash Flow Growth | 67.30% | 694.16% | - | - | - | - |
Free Cash Flow Margin | 3.89% | 4.48% | 0.56% | -0.02% | 2.77% | -8.61% |
Free Cash Flow Per Share | 8.00 | 8.42 | 1.00 | -0.04 | 5.39 | -17.30 |
Levered Free Cash Flow | 650.62 | -88.67 | 354.98 | 494.25 | 1,869 | -1,219 |
Unlevered Free Cash Flow | 725.94 | -19.68 | 422.45 | 572.22 | 1,944 | -1,160 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 106.45 | 106.45 | 104.93 | 123.55 | 122.15 | 91.69 |
Cash Income Tax Paid | 171.83 | 171.83 | 69.6 | 164.61 | 152.63 | 373.23 |
Change in Working Capital | -1,226 | -508.78 | -735.05 | -796 | 34.38 | -4,336 |