CarMax, Inc.
KMX · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,215 | $95,378 | $210,381 | $89,866 |
| Dep. & Amort. | $88,483 | $83,931 | $79,784 | $77,469 |
| Deferred Tax | $34,194 | $39,642 | $2,782 | -$3,763 |
| Stock-Based Comp. | $16,106 | $24,274 | $46,981 | $27,588 |
| Change in WC | -$214,690 | $382,895 | -$168,205 | -$150,333 |
| Other Non-Cash | $1,266,769 | $159,374 | $127,820 | $105,550 |
| Operating Cash Flow | $1,253,077 | $785,494 | $299,543 | $146,377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139,758 | -$131,468 | -$136,736 | -$127,617 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,989 | -$839 | -$4,926 | -$1,260 |
| Inv. Sales/Matur. | $767 | $730 | $425 | $15,620 |
| Other Inv. Act. | $3,169 | $300 | $48 | $180 |
| Investing Cash Flow | -$138,811 | -$131,277 | -$141,189 | -$113,077 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$157,455 | $66,273 | $16,064 |
| Stock Issued | -$8,349 | $20 | $8,329 | $38,374 |
| Stock Repurch. | -$203,567 | -$180,846 | -$204,027 | -$98,872 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,506,638 | $0 | $0 | -$4,392 |
| Financing Cash Flow | -$1,506,638 | -$338,281 | -$129,425 | -$48,826 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$392,372 | $315,936 | $28,929 | -$15,526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,305,175 | $989,239 | $960,310 | $975,836 |
| End Cash | $912,803 | $1,305,175 | $989,239 | $960,310 |
| Free Cash Flow | $1,113,319 | $654,026 | $162,807 | $18,760 |