CarMax, Inc.
KMX · NYSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $500,556 | $479,204 | $484,762 | $1,151,297 |
| Dep. & Amort. | $294,801 | $260,414 | $265,224 | $273,188 |
| Deferred Tax | -$23,724 | -$4,800 | -$6,550 | $15,000 |
| Stock-Based Comp. | $137,251 | $119,720 | $85,592 | $109,197 |
| Change in WC | -$735,052 | -$796,000 | $34,381 | -$4,335,613 |
| Other Non-Cash | $450,607 | $400,079 | $419,923 | $237,481 |
| Operating Cash Flow | $624,439 | $458,617 | $1,283,332 | -$2,549,450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$467,939 | -$465,307 | -$422,710 | -$308,534 |
| Net Acquisitions | $0 | $0 | $0 | -$229,265 |
| Inv. Purchases | -$10,738 | -$6,193 | -$12,526 | -$24,614 |
| Inv. Sales/Matur. | $17,342 | $3,151 | $4,280 | $38,408 |
| Other Inv. Act. | $333 | $1,351 | $5,190 | $260 |
| Investing Cash Flow | -$461,002 | -$466,998 | -$425,766 | -$523,745 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77,572 | $378,740 | -$393,341 | $3,621,671 |
| Stock Issued | $73,741 | $44,766 | $17,093 | $79,805 |
| Stock Repurch. | -$428,453 | -$94,086 | -$333,932 | -$576,478 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21,253 | -$21,633 | $0 | -$20,132 |
| Financing Cash Flow | -$453,537 | $307,787 | -$710,180 | $3,104,866 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$290,100 | $299,406 | $147,386 | $31,671 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,250,410 | $951,004 | $803,618 | $771,947 |
| End Cash | $960,310 | $1,250,410 | $951,004 | $803,618 |
| Free Cash Flow | $156,500 | -$6,690 | $860,622 | -$2,857,984 |