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CarMax, Inc. (KMX)

NYSE - Nasdaq Real-time price. Currency in USD
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72.13-0.14 (-0.19%)
At close: 04:00PM EDT
73.55 +1.42 (+1.97%)
After hours: 05:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
417,520
479,204
484,762
1,151,297
746,919
Depreciation & amortisation
275,407
260,414
265,224
273,188
242,156
Deferred income taxes
8,256
-4,800
-6,550
15,000
-35,787
Stock-based compensation
132,978
119,720
85,592
109,197
121,899
Change in working capital
-238,489
-796,000
34,381
-4,335,613
-638,956
Accounts receivable
43,762
77,630
262,201
-288,195
-43,507
Inventory
441,540
48,072
1,398,427
-1,967,432
-323,318
Accounts payable
9,419
118,511
-197,687
175,106
106,788
Other working capital
552,888
-6,690
860,622
-2,857,984
503,224
Other non-cash items
7,423
9,252
4,773
-19,139
-1,409
Net cash provided by operating activities
1,021,151
458,617
1,283,332
-2,549,450
667,760
Cash flows from investing activities
Investments in property, plant and equipment
-468,263
-465,307
-422,710
-308,534
-164,536
Acquisitions, net
-
0
0
-241,563
0
Purchases of investments
-6,048
-6,193
-12,526
-24,614
-3,729
Sales/maturities of investments
3,367
3,151
4,280
38,408
8,325
Net cash used for investing activities
-470,710
-466,998
-425,766
-523,745
-128,183
Cash flows from financing activities
Debt repayment
-13,413,677
-12,135,910
-17,728,156
-18,391,027
-12,878,780
Common stock issued
47,528
44,766
17,093
79,805
143,148
Common stock repurchased
-303,248
-94,086
-333,932
-576,478
-229,938
Other financing activities
-23,968
-21,633
-19,781
-20,132
-18,296
Net cash used provided by (used for) financing activities
-522,244
307,787
-710,180
3,104,866
-424,020
Net change in cash
28,197
299,406
147,386
31,671
115,557
Cash at beginning of period
1,225,097
951,004
803,618
771,947
656,390
Cash at end of period
1,253,294
1,250,410
951,004
803,618
771,947
Free cash flow
Operating cash flow
1,021,151
458,617
1,283,332
-2,549,450
667,760
Capital expenditure
-468,263
-465,307
-422,710
-308,534
-164,536
Free cash flow
552,888
-6,690
860,622
-2,857,984
503,224