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CarMax, Inc. (KMX)

Stock Price: $95.37 USD 0.08 (0.08%)
Updated November 27, 1:02 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000
Net Income88884266462762359749343441437727859.2118219913410111694.8090.8045.56
Depreciation & Amortization21618218016913711510295.2882.8176.3275.2354.7446.6234.5526.6920.1516.1814.8716.3418.12
Share-Based Compensation10975.0161.8891.6051.0881.8866.4862.1148.0943.6137.8635.4433.4731.8321.6318.060.120.080.100.15
Other Operating Activities-1,450-937-986-1,343-929-1,763-1,274-1,370-607-504-331115-183-128-65.03-97.6814.21-37.79-64.60-45.87
Operating Cash Flow-237163-80.55-455-117-968-613-778-62.16-6.7659.5226579.5213711841.8514771.9742.6417.96
Capital Expenditures-332-304-297-417-314-304-305-236-173-76.57-21.77-151-252-187-116-141-73.85-80.4157.554.67
Acquisitions--------------------1.33
Change in Investments-57.47-4.57-5.14-3.04-64.75-56.80-31.46-19.57-46.794.36--3.99-5.00-------
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.450.000.000.000.000.000.000.000.000.00
Investing Cash Flow-389-309-302-420-379-361-337-255-219-72.21-21.32-155-257-187-116-141-73.85-80.4157.553.35
Dividends Paid------------------28.40--
Share Issuance / Repurchase-443-847-506-504-937-835-268-14015.5838.2831.3110.1614.7335.416.044.31-0.57-1.96-0.26
Debt Issued / Paid1,1301,0339191,4261,4421,5131,3741,15665854.63-1967.83149-9.54-6.8060.24-51.6167.60-104-22.22
Other Financing Activities0.000.000.000.000.0050.1422.6424.109.728.913.880.397.3722.213.983.144.010.000.000.00
Financing Cash Flow6871864139225057291,1281,040683102-16118.3917148.093.2267.69-47.5939.77-106-22.49
Net Cash Flow61.0140.4831.0346.649.79-6001796.7140222.84-122128-6.49-2.304.64-31.5425.5331.33-5.52-1.18
Free Cash Flow-568-141-377-872-431-1,272-918-1,014-235-83.3337.75113-172-50.391.42-99.2473.12-8.4410022.63
Free Cash Flow Growth-----------66.66%-------342.69%-
Free Cash Flow Margin-2.8%-0.8%-2.2%-5.5%-2.8%-8.9%-7.3%-9.3%-2.3%-0.9%0.5%1.6%-2.1%-0.7%0.0%-1.9%1.6%-0.2%2.8%0.8%
Free Cash Flow Per Share-3.45-0.81-2.07-4.58-2.12-5.90-4.11-4.45-1.04-0.370.170.52-0.80-0.240.01-0.480.35-0.040.490.11