CarMax, Inc.
KMX · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | $210 | $90 | $125 |
| Dep. & Amort. | $84 | $80 | $77 | $75 |
| Deferred Tax | $40 | $3 | -$4 | -$8 |
| Stock-Based Comp. | $24 | $47 | $28 | $24 |
| Change in WC | $383 | -$168 | -$150 | -$343 |
| Other Non-Cash | $159 | $128 | $106 | $102 |
| Operating Cash Flow | $785 | $300 | $146 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131 | -$137 | -$128 | -$127 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$1 | -$5 | -$1 | -$6 |
| Inv. Sales/Matur. | $1 | $0 | $16 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$131 | -$141 | -$113 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$157 | $66 | $16 | -$7 |
| Stock Issued | $0 | $8 | $38 | $5 |
| Stock Repurch. | -$181 | -$204 | -$99 | -$116 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$4 | -$4 |
| Financing Cash Flow | -$338 | -$129 | -$49 | -$122 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $316 | $29 | -$16 | -$277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $989 | $960 | $976 | $1,253 |
| End Cash | $1,305 | $989 | $960 | $976 |
| Free Cash Flow | $654 | $163 | $19 | -$151 |