Carmax Inc (KMX)
75.00 x 400 75.98 x 100
Post-market by (Cboe BZX)
75.99 -0.94 (-1.22%) 03/28/25 [NYSE]
75.00 x 400 75.98 x 100
Post-market 74.61 -1.38 (-1.82%) 17:53 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,204 | 484,762 | 1,151,297 | 746,919 | 888,433 |
| Depreciation Amortization | 260,414 | 265,224 | 273,188 | 242,156 | 215,811 |
| Income taxes - deferred | -4,800 | -6,550 | 15,000 | -35,787 | -1,102 |
| Accounts receivable | 77,630 | 262,201 | -288,195 | -43,507 | -51,240 |
| Other Working Capital | -796,000 | 34,381 | -4,335,613 | -638,956 | -1,727,083 |
| Other Operating Activity | 442,169 | 243,314 | 634,873 | 396,935 | 438,575 |
| Operating Cash Flow | $458,617 | $1,283,332 | $-2,549,450 | $667,760 | $-236,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463,956 | -417,520 | -308,274 | -162,690 | -331,893 |
| Net Acquisitions | N/A | N/A | -229,265 | 29,911 | N/A |
| Purchase Of Investment | -6,193 | -12,526 | -24,614 | -3,729 | -59,050 |
| Sale Of Investment | 3,151 | 4,280 | 38,408 | 8,325 | 1,579 |
| Investing Cash Flow | $-466,998 | $-425,766 | $-523,745 | $-128,183 | $-389,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -40 | -1,089 |
| Debt Issued | 12,514,650 | 17,354,600 | 22,012,700 | 12,559,850 | 18,064,030 |
| Debt Repayment | -12,135,910 | -17,728,150 | -18,391,030 | -12,878,740 | -16,912,510 |
| Common Stock Issued | 44,766 | 17,093 | 79,805 | 143,148 | 124,397 |
| Common Stock Repurchased | -94,086 | -333,932 | -576,478 | -229,938 | -567,747 |
| Other Financing Activity | -21,633 | -19,791 | -20,131 | -18,300 | -20,098 |
| Financing Cash Flow | $307,787 | $-710,180 | $3,104,866 | $-424,020 | $686,983 |
| Beginning Cash Position | 951,004 | 803,618 | 771,947 | 656,390 | 595,377 |
| End Cash Position | 1,250,410 | 951,004 | 803,618 | 771,947 | 656,390 |
| Net Cash Flow | $299,406 | $147,386 | $31,671 | $115,557 | $61,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,617 | 1,283,332 | -2,549,450 | 667,760 | -236,606 |
| Capital Expenditure | -465,307 | -422,710 | -308,534 | -164,536 | -331,896 |
| Free Cash Flow | -6,690 | 860,622 | -2,857,984 | 503,224 | -568,502 |