CarMax Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	247.29	500.56	479.2	484.76	1,151
Depreciation & Amortization	345.96	294.8	260.41	265.22	273.19
Stock-Based Compensation	99.02	134.71	119.72	85.59	109.2
Other Adjustments	1,600	429.43	395.28	413.37	252.48
Change in Receivables	-15.72	32.42	77.63	262.2	-288.2
Changes in Inventories	-202.38	-256.55	48.07	1,398	-1,967
Changes in Accounts Payable	-43.78	71.71	118.51	-197.69	175.11
Changes in Other Operating Activities	-246.89	-582.63	-1,040	-1,429	-2,255
Operating Cash Flow	1,784	624.44	458.62	1,283	-2,549
Operating Cash Flow Growth	185.67%	36.16%	-64.26%	-	-
Capital Expenditures	-540.99	-467.94	-465.31	-422.71	-308.53
Sale of Property, Plant & Equipment	0.42	0.33	1.35	5.19	0.26
Purchases of Investments	-10.01	-10.74	-6.19	-12.53	-24.61
Proceeds from Sale of Investments	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	-540.05	-461	-467	-425.77	-523.75
Long-Term Debt Issued	14,599	13,491	12,515	17,355	22,013
Long-Term Debt Repaid	-15,281	-13,569	-12,136	-17,728	-18,391
Net Long-Term Debt Issued (Repaid)	-682.6	-77.57	378.74	-373.56	3,622
Issuance of Common Stock	8.35	73.74	44.77	17.09	79.81
Repurchase of Common Stock	-642.79	-428.45	-94.09	-333.93	-576.48
Net Common Stock Issued (Repurchased)	-634.44	-354.71	-49.32	-316.84	-496.67
Other Financing Activities	-24.23	-21.25	-21.63	-19.78	-20.13
Financing Cash Flow	-1,341	-453.54	307.79	-710.18	3,105
Net Cash Flow	-97.46	-290.1	299.41	147.39	31.67
Free Cash Flow	1,243	156.5	-6.69	860.62	-2,858
Free Cash Flow Growth	694.16%	-	-	-	-
FCF Margin	4.80%	0.59%	-0.03%	2.90%	-8.96%
Free Cash Flow Per Share	8.42	1.00	-0.04	5.39	-17.30
Levered Free Cash Flow	-1,123	-517.63	-220.58	-274.1	690.2
Unlevered Free Cash Flow	-727.96	-785.68	-938.25	-321.06	-3,504

SEC Filings: 10-K · 10-Q