CarMax, Inc. (KMX)
NYSE: KMX · Real-Time Price · USD
40.88
+0.39 (0.96%)
At close: Apr 17, 2026, 4:00 PM EDT
40.90
+0.02 (0.05%)
After-hours: Apr 17, 2026, 7:59 PM EDT

CarMax Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
247.29500.56479.2484.761,151
Depreciation & Amortization
345.96294.8260.41265.22273.19
Stock-Based Compensation
99.02134.71119.7285.59109.2
Other Adjustments
1,600429.43395.28413.37252.48
Change in Receivables
-15.7232.4277.63262.2-288.2
Changes in Inventories
-202.38-256.5548.071,398-1,967
Changes in Accounts Payable
-43.7871.71118.51-197.69175.11
Changes in Other Operating Activities
-246.89-582.63-1,040-1,429-2,255
Operating Cash Flow
1,784624.44458.621,283-2,549
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
0.420.331.355.190.26
Purchases of Investments
-10.01-10.74-6.19-12.53-24.61
Proceeds from Sale of Investments
10.5317.343.154.2838.41
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
14,59913,49112,51517,35522,013
Long-Term Debt Repaid
-15,281-13,569-12,136-17,728-18,391
Net Long-Term Debt Issued (Repaid)
-682.6-77.57378.74-373.563,622
Issuance of Common Stock
8.3573.7444.7717.0979.81
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
-1,341-453.54307.79-710.183,105
Net Cash Flow
-97.46-290.1299.41147.3931.67
Free Cash Flow
1,243156.5-6.69860.62-2,858
Free Cash Flow Growth
694.16%----
FCF Margin
4.80%0.59%-0.03%2.90%-8.96%
Free Cash Flow Per Share
8.421.00-0.045.39-17.30
Levered Free Cash Flow
-1,123-517.63-220.58-274.1690.2
Unlevered Free Cash Flow
-727.96-785.68-938.25-321.06-3,504
Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q