CarMax, Inc.
KMX · NYSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $501 | $479 | $485 | $1,151 |
| Dep. & Amort. | $295 | $260 | $265 | $273 |
| Deferred Tax | -$24 | -$5 | -$7 | $15 |
| Stock-Based Comp. | $137 | $120 | $86 | $109 |
| Change in WC | -$735 | -$796 | $34 | -$4,336 |
| Other Non-Cash | $451 | $400 | $420 | $237 |
| Operating Cash Flow | $624 | $459 | $1,283 | -$2,549 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$468 | -$465 | -$423 | -$309 |
| Net Acquisitions | $0 | $0 | $0 | -$229 |
| Inv. Purchases | -$11 | -$6 | -$13 | -$25 |
| Inv. Sales/Matur. | $17 | $3 | $4 | $38 |
| Other Inv. Act. | $0 | $1 | $5 | $0 |
| Investing Cash Flow | -$461 | -$467 | -$426 | -$524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$78 | $379 | -$393 | $3,622 |
| Stock Issued | $74 | $45 | $17 | $80 |
| Stock Repurch. | -$428 | -$94 | -$334 | -$576 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$22 | $0 | -$20 |
| Financing Cash Flow | -$454 | $308 | -$710 | $3,105 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$290 | $299 | $147 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,250 | $951 | $804 | $772 |
| End Cash | $960 | $1,250 | $951 | $804 |
| Free Cash Flow | $157 | -$7 | $861 | -$2,858 |