CarMax Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	479.2	484.76	1,151	746.92	888.43	842.41	664.11	626.97	623.43	597.36	Upgrade
Depreciation & Amortization	260.41	265.22	273.19	242.16	215.81	182.25	179.94	168.88	137.36	115.17	Upgrade
Share-Based Compensation	119.72	85.59	109.2	121.9	108.86	75.01	61.88	91.6	51.08	81.88	Upgrade
Other Operating Activities	-400.72	447.75	-4,083.13	-443.21	-1,449.71	-936.7	-986.48	-1,342.75	-928.62	-1,762.54	Upgrade
Operating Cash Flow	458.62	1,283	-2,549.45	667.76	-236.61	162.97	-80.55	-455.31	-116.76	-968.13	Upgrade
Operating Cash Flow Growth	-64.26%	-	-	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-463.96	-417.52	-308.27	-162.69	-331.89	-303.94	-296.72	-416.92	-314.04	-303.95	Upgrade
Acquisitions	0	0	-229.27	29.91	0	0	0	0	0	0	Upgrade
Change in Investments	-3.04	-8.25	13.79	4.6	-57.47	-4.57	-5.14	-3.04	-64.75	-56.8	Upgrade
Investing Cash Flow	-467	-425.77	-523.75	-128.18	-389.36	-308.51	-301.86	-419.96	-378.8	-360.74	Upgrade
Share Issuance / Repurchase	-49.32	-316.84	-496.67	-86.79	-443.35	-846.6	-506.05	-504.47	-936.9	-834.52	Upgrade
Debt Issued / Paid	357.11	-393.34	3,602	-337.23	1,130	1,033	919.5	1,426	1,442	1,513	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	50.14	Upgrade
Financing Cash Flow	307.79	-710.18	3,105	-424.02	686.98	186.02	413.45	921.91	505.34	728.58	Upgrade
Net Cash Flow	299.41	147.39	31.67	115.56	61.01	40.48	31.03	46.64	9.79	-600.3	Upgrade
Free Cash Flow	-5.34	865.81	-2,857.72	505.07	-568.5	-140.97	-377.27	-872.23	-430.8	-1,272.08	Upgrade
Free Cash Flow Margin	-0.02%	2.92%	-8.96%	2.67%	-2.80%	-0.78%	-2.20%	-5.49%	-2.84%	-8.92%	Upgrade
Free Cash Flow Per Share	-0.03	5.45	-17.60	3.10	-3.45	-0.81	-2.06	-4.58	-2.12	-5.90	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).