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CarMax, Inc. (KMX)

Stock Price: $113.16 USD -2.76 (-2.38%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $113.23 +0.07 (0.06%) Jun 18, 7:56 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is March - February.
Year202020192018201720162015201420132012201120102009200820072006
Net Income74788884266462762359749343441437727859.21182199
Depreciation & Amortization24221618218016913711510295.2882.8176.3275.2354.7446.6234.55
Share-Based Compensation12210975.0161.8891.6051.0881.8866.4862.1148.0943.6137.8635.4433.4731.83
Other Operating Activities-443-1,450-937-986-1,343-929-1,763-1,274-1,370-607-504-331115-183-128
Operating Cash Flow668-237163-80.55-455-117-968-613-778-62.16-6.7659.5226579.52137
Capital Expenditures-163-332-304-297-417-314-304-305-236-173-76.57-21.77-151-252-187
Acquisitions29.91--------------
Change in Investments4.60-57.47-4.57-5.14-3.04-64.75-56.80-31.46-19.57-46.794.360.00-3.99-5.00-
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.450.000.000.00
Investing Cash Flow-128-389-309-302-420-379-361-337-255-219-72.21-21.32-155-257-187
Share Issuance / Repurchase-86.79-443-847-506-504-937-835-268-14015.5838.2831.3110.1614.7335.41
Debt Issued / Paid-3371,1301,0339191,4261,4421,5131,3741,15665854.63-1967.83149-9.54
Other Financing Activities0.000.000.000.000.000.0050.1422.6424.109.728.913.880.397.3722.21
Financing Cash Flow-4246871864139225057291,1281,040683102-16118.3917148.09
Net Cash Flow11661.0140.4831.0346.649.79-6001796.7140222.84-122128-6.49-2.30
Free Cash Flow505-568-141-377-872-431-1,272-918-1,014-235-83.3337.75113-172-50.39
Free Cash Flow Growth------------66.66%---
Free Cash Flow Margin2.7%-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%
Free Cash Flow Per Share3.10-3.45-0.81-2.07-4.58-2.12-5.90-4.11-4.45-1.04-0.370.170.52-0.80-0.24

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