CarMax, Inc. (KMX)
NYSE: KMX · Real-Time Price · USD
50.18
-0.87 (-1.70%)
Jul 8, 2026, 2:24 PM EDT - Market open
CarMax Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Net Income | 185.63 | -120.68 | 62.22 | 95.38 | 210.38 | 89.87 | 125.44 | 132.81 | 152.44 | 50.27 | 82 | 118.64 | 228.3 | 69.01 | 37.58 | 125.91 | 252.27 | 159.84 | 269.44 | 285.27 |
Depreciation & Amortization | 92.9 | 93.76 | 88.48 | 83.93 | 79.78 | 77.47 | 75.37 | 72.72 | 69.24 | 66.89 | 66.56 | 63.97 | 63 | 62.57 | 64.75 | 67.43 | 70.47 | 72.37 | 71.52 | 66.94 |
Stock-Based Compensation | 41.95 | 11.66 | 16.11 | 24.27 | 46.98 | 27.59 | 24.42 | 34.61 | 48.1 | 29.24 | 21.03 | 33.06 | 36.38 | 20.62 | 17.96 | 24.57 | 22.44 | 0.24 | 36.18 | 31.71 |
Other Adjustments | 117.51 | 117.78 | 102.69 | 199.02 | 130.6 | 101.79 | 94.29 | 127.27 | 106.08 | 113.5 | 86.89 | 94.09 | 100.81 | 107.78 | 102.53 | 96.6 | 106.46 | 80.78 | 85.09 | 73.15 |
Change in Receivables | -59.47 | -53.35 | 22.45 | 26.75 | -11.57 | 12.55 | 26.83 | -15.74 | 8.78 | -8.75 | 59.47 | 49.35 | -22.44 | -51.99 | 155.66 | 208.14 | -49.6 | 2.15 | -45.88 | -70.32 |
Changes in Inventories | 74.24 | -1,009 | 21.62 | 474.78 | 310.27 | -269.46 | -267.42 | 375.14 | -94.82 | -39.12 | 200.34 | 241.93 | -355.08 | -311.21 | 1,257 | 19.4 | 433.48 | -465.11 | -554.02 | -856.61 |
Changes in Accounts Payable | -58.27 | 277.23 | -90.55 | -88.6 | -141.87 | 65.02 | -16.78 | 98.68 | -75.21 | 178.88 | -192.93 | -106.71 | 239.28 | -2.53 | -120.17 | -180.43 | 105.45 | 4.63 | 54.93 | -200.24 |
Changes in Other Operating Activities | -376.89 | 498.34 | -390.17 | -30.03 | -325.04 | 41.56 | -85.5 | -206.38 | -332.31 | -81.26 | -113.26 | -370.16 | -475.53 | -273 | -332.57 | -412.97 | -410.02 | -321.7 | -614.59 | -603.33 |
Operating Cash Flow | 17.59 | -554.27 | 1,253 | 785.49 | 299.54 | 146.38 | -23.35 | 619.1 | -117.69 | 309.64 | 210.1 | 124.17 | -185.29 | -378.75 | 1,182 | -51.36 | 530.95 | -466.81 | -697.32 | -1,273 |
Operating Cash Flow Growth | -94.13% | - | - | 26.88% | - | -52.73% | - | 398.61% | - | - | -82.23% | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -103.34 | -133.03 | -139.76 | -131.47 | -136.74 | -127.62 | -127.2 | -109.21 | -103.91 | -109.87 | -145.28 | -73.45 | -136.72 | -103.22 | -115.02 | -109.66 | -94.81 | -81.63 | -89.07 | -78.69 |
Sale of Property, Plant & Equipment | 0.06 | 0.03 | 0.04 | 0.3 | 0.05 | 0.18 | 0.02 | 0.13 | 0 | 0.05 | 0.05 | 0.08 | 1.17 | 1.38 | 3.72 | 0.08 | - | 0 | 0 | 0.13 |
Purchases of Investments | -1.67 | -1.25 | -2.99 | -0.84 | -4.93 | -1.26 | -6.39 | -1 | -2.09 | -1.55 | -1.41 | -2.01 | -1.23 | -6.07 | -1.03 | -1.05 | -4.38 | -10.94 | -1.03 | -7.95 |
Proceeds from Sale of Investments | 5.31 | 5.48 | 0.77 | 0.73 | 0.43 | 15.62 | 1.1 | 0.49 | 0.14 | 1.59 | 1.16 | 0.39 | 0.02 | 0.79 | 0.99 | 2.34 | 0.15 | 1.49 | 25.96 | 10.87 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -120.78 |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 11.68 | -0.02 |
Investing Cash Flow | -99.63 | -128.77 | -138.81 | -131.28 | -141.19 | -113.08 | -132.46 | -109.59 | -105.87 | -109.78 | -145.47 | -74.99 | -136.76 | -107.11 | -111.34 | -108.28 | -99.04 | -91.06 | -52.45 | -317.09 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 |
Long-Term Debt Issued | 4,779 | 4,935 | 2,729 | 2,859 | 4,076 | 3,736 | 2,784 | 3,295 | 3,676 | 3,280 | 2,920 | 3,090 | 3,225 | 3,139 | 3,572 | 6,031 | 4,613 | 4,991 | 6,572 | 6,450 |
Long-Term Debt Repaid | -4,680 | -4,242 | -4,027 | -3,012 | -4,001 | -3,720 | -2,791 | -3,374 | -3,684 | -3,450 | -2,905 | -2,869 | -2,911 | -3,020 | -4,064 | -5,739 | -4,904 | -4,292 | -5,724 | -4,968 |
Net Long-Term Debt Issued (Repaid) | 98.88 | 693.1 | -1,298 | -153.07 | 75.17 | 16.06 | -6.56 | -79 | -8.08 | -170.01 | 14.53 | 221.08 | 313.15 | 119.15 | -492.61 | 291.38 | -291.49 | 699.62 | 848.09 | 1,483 |
Issuance of Common Stock | - | -0 | 0 | 0.02 | 8.33 | 38.37 | 5.07 | 22.09 | 8.21 | 16.34 | 0.9 | 26.55 | 0.99 | 3.59 | 0.22 | 9.84 | 3.44 | 3.5 | 16.22 | 38.5 |
Repurchase of Common Stock | -2.31 | -54.35 | -203.57 | -180.85 | -204.03 | -98.87 | -116.28 | -106.46 | -106.85 | -49.8 | -40.14 | -0.21 | -3.93 | -0.12 | -8.65 | -162.19 | -162.97 | -100.53 | -120.46 | -221.66 |
Net Common Stock Issued (Repurchased) | -2.31 | -54.35 | -203.57 | -180.83 | -195.7 | -60.5 | -111.21 | -84.37 | -98.64 | -33.46 | -39.25 | 26.33 | -2.94 | 3.47 | -8.42 | -152.36 | -159.53 | -97.03 | -104.23 | -183.16 |
Other Financing Activities | -6.05 | -5.67 | -5.28 | -4.38 | -8.9 | -4.39 | -3.88 | -7.32 | -5.67 | -6.06 | -4.93 | -7.04 | -3.61 | -5.79 | -3.75 | -6.3 | -3.94 | -5.66 | -4.93 | -5.55 |
Financing Cash Flow | 90.52 | 633.08 | -1,507 | -338.28 | -129.43 | -48.83 | -121.64 | -170.68 | -112.38 | -209.53 | -29.65 | 240.37 | 306.6 | 116.83 | -504.78 | 132.73 | -454.96 | 596.93 | 738.77 | 1,294 |
Net Cash Flow | 8.48 | -49.95 | -392.37 | 315.94 | 28.93 | -15.53 | -277.46 | 338.83 | -335.94 | -9.67 | 34.98 | 289.54 | -15.45 | -369.03 | 566.37 | -26.91 | -23.04 | 39.06 | -11.01 | -296.46 |
Free Cash Flow | -85.75 | -687.29 | 1,113 | 654.03 | 162.81 | 18.76 | -150.55 | 509.89 | -221.6 | 199.77 | 64.82 | 50.72 | -322 | -481.97 | 1,067 | -161.02 | 436.14 | -548.44 | -786.39 | -1,352 |
Free Cash Flow Growth | - | - | - | 28.27% | - | -90.61% | - | 905.37% | - | - | -93.93% | - | - | - | - | - | - | - | - | - |
FCF Margin | -1.07% | -11.56% | 19.22% | 9.92% | 2.16% | 0.31% | -2.42% | 7.27% | -3.12% | 3.55% | 1.05% | 0.72% | -4.19% | -8.42% | 16.41% | -1.98% | 4.68% | -7.13% | -9.22% | -16.93% |
Free Cash Flow Per Share | -0.60 | -4.84 | 7.63 | 4.37 | 1.07 | 0.12 | -0.97 | 3.26 | -1.41 | 1.26 | 0.41 | 0.32 | -2.03 | -3.04 | 6.73 | -1.00 | 2.70 | -3.35 | -4.77 | -8.16 |
Levered Free Cash Flow | -86.86 | 299.67 | -1,746 | 250.92 | 71.96 | -107.1 | -302.65 | 284.76 | -392.64 | -104.23 | -88.04 | 95.3 | -123.61 | -439.23 | 298.71 | -198.94 | 65.36 | 68.02 | -13.7 | 96.12 |
Unlevered Free Cash Flow | -263.65 | 308.94 | -555.06 | 345.6 | -88.57 | 244.52 | -393.37 | 295.18 | -469.54 | 418.38 | -190.3 | -205.25 | -517.09 | -643.76 | 699.3 | -606.15 | 226.74 | -763.47 | -975.15 | -1,526 |