CarMax, Inc. (KMX)
NYSE: KMX · Real-Time Price · USD
51.91
-0.49 (-0.94%)
Jun 23, 2026, 4:00 PM EDT - 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 | 222.54 | 247.29 | 500.56 | 479.2 | 484.76 | 1,151 |
Depreciation & Amortization | 359.07 | 345.96 | 294.8 | 260.41 | 265.22 | 273.19 |
Stock-Based Compensation | 93.98 | 99.02 | 134.71 | 119.72 | 85.59 | 109.2 |
Other Adjustments | 537.08 | 1,600 | 429.43 | 395.28 | 413.37 | 252.48 |
Change in Receivables | -63.61 | -15.72 | 32.42 | 77.63 | 262.2 | -288.2 |
Changes in Inventories | -438.41 | -202.38 | -256.55 | 48.07 | 1,398 | -1,967 |
Changes in Accounts Payable | 39.81 | -43.78 | 71.71 | 118.51 | -197.69 | 175.11 |
Changes in Other Operating Activities | -298.74 | -246.89 | -582.63 | -1,040 | -1,429 | -2,255 |
Operating Cash Flow | 1,502 | 1,784 | 624.44 | 458.62 | 1,283 | -2,549 |
Operating Cash Flow Growth | 44.18% | 185.67% | 36.16% | -64.26% | - | - |
Capital Expenditures | -507.59 | -540.99 | -467.94 | -465.31 | -422.71 | -308.53 |
Sale of Property, Plant & Equipment | 0.43 | 0.42 | 0.33 | 1.35 | 5.19 | 0.26 |
Purchases of Investments | -6.75 | -10.01 | -10.74 | -6.19 | -12.53 | -24.61 |
Proceeds from Sale of Investments | 3.41 | 10.53 | 17.34 | 3.15 | 4.28 | 38.41 |
Payments for Business Acquisitions | - | - | - | - | - | -241.56 |
Proceeds from Business Divestments | - | - | - | - | - | 12.3 |
Investing Cash Flow | -498.48 | -540.05 | -461 | -467 | -425.77 | -523.75 |
Long-Term Debt Issued | 15,302 | 14,599 | 13,491 | 12,515 | 17,355 | 22,013 |
Long-Term Debt Repaid | -15,961 | -15,281 | -13,569 | -12,136 | -17,728 | -18,391 |
Net Long-Term Debt Issued (Repaid) | -658.89 | -682.6 | -77.57 | 378.74 | -373.56 | 3,622 |
Issuance of Common Stock | 0.02 | 8.35 | 73.74 | 44.77 | 17.09 | 79.81 |
Repurchase of Common Stock | -441.07 | -642.79 | -428.45 | -94.09 | -333.93 | -576.48 |
Net Common Stock Issued (Repurchased) | -441.05 | -634.44 | -354.71 | -49.32 | -316.84 | -496.67 |
Other Financing Activities | -21.38 | -24.23 | -21.25 | -21.63 | -19.78 | -20.13 |
Financing Cash Flow | -1,121 | -1,341 | -453.54 | 307.79 | -710.18 | 3,105 |
Net Cash Flow | -117.91 | -97.46 | -290.1 | 299.41 | 147.39 | 31.67 |
Free Cash Flow | 994.31 | 1,243 | 156.5 | -6.69 | 860.62 | -2,858 |
Free Cash Flow Growth | -20.00% | 694.16% | - | - | - | - |
FCF Margin | 3.77% | 4.80% | 0.59% | -0.03% | 2.90% | -8.96% |
Free Cash Flow Per Share | 6.86 | 8.42 | 1.00 | -0.04 | 5.39 | -17.30 |
Levered Free Cash Flow | -1,282 | -1,123 | -517.63 | -220.58 | -274.1 | 690.2 |
Unlevered Free Cash Flow | -34.93 | -727.96 | -785.68 | -938.25 | -321.06 | -3,504 |