Carmax Inc
NYSE:KMX

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Carmax Inc
NYSE:KMX
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Price: 81.6 USD 1.2% Market Closed
Market Cap: 12.6B USD
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Cash Flow Statement

Cash Flow Statement
Carmax Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
530
553
597
610
627
626
623
617
607
615
627
663
682
695
664
691
731
772
842
871
883
866
888
627
690
752
747
1 179
1 167
1 201
1 151
967
807
576
485
461
454
498
479
403
418
Depreciation & Amortization
109
113
115
120
125
131
137
146
155
163
169
172
174
176
180
181
182
182
182
188
195
205
216
223
231
238
242
246
252
262
273
281
282
275
265
258
254
256
260
267
275
Change in Deffered Taxes
(21)
(26)
(4)
5
1
1
17
14
25
25
2
2
(2)
17
81
78
81
68
2
8
4
1
(1)
15
4
(20)
(36)
(36)
(12)
3
15
2
(17)
(7)
(7)
(25)
(32)
(33)
(5)
0
8
Stock-Based Compensation
66
69
82
90
78
70
51
59
78
78
92
79
68
72
62
72
80
71
75
91
90
112
109
89
103
85
122
138
132
157
109
91
83
65
86
100
108
111
120
131
0
Other Non-Cash Items
263
251
239
244
243
245
243
262
285
293
310
299
285
284
264
280
295
292
296
325
332
359
387
443
437
381
353
217
229
325
347
434
469
458
506
532
545
533
520
532
558
Cash Taxes Paid
478
361
347
342
353
327
320
0
0
0
371
0
0
0
354
0
0
0
221
0
0
0
286
0
0
0
248
0
0
0
373
0
0
0
153
0
0
0
165
0
0
Cash Interest Paid
46
30
33
35
38
41
44
0
0
0
55
0
0
0
69
0
0
0
74
0
0
0
86
0
0
0
86
0
0
0
92
0
0
0
122
0
0
0
124
0
0
Change in Working Capital
(1 667)
(1 796)
(1 915)
(1 620)
(1 612)
(1 567)
(1 169)
(1 218)
(1 169)
(1 199)
(1 564)
(1 500)
(1 493)
(1 497)
(1 269)
(1 271)
(1 340)
(1 087)
(1 160)
(1 416)
(1 488)
(1 501)
(1 727)
(337)
(583)
(601)
(639)
(2 300)
(3 244)
(4 075)
(4 336)
(3 591)
(2 226)
(107)
34
(659)
(478)
(1 484)
(796)
(676)
(238)
Cash from Operating Activities
(786)
N/A
(905)
-15%
(968)
-7%
(641)
+34%
(616)
+4%
(565)
+8%
(149)
+74%
(179)
-20%
(97)
+46%
(103)
-6%
(455)
-341%
(364)
+20%
(354)
+3%
(325)
+8%
(81)
+75%
(41)
+49%
(51)
-23%
227
N/A
163
-28%
(25)
N/A
(73)
-197%
(70)
+5%
(237)
-240%
970
N/A
779
-20%
750
-4%
668
-11%
(694)
N/A
(1 607)
-132%
(2 283)
-42%
(2 549)
-12%
(1 907)
+25%
(685)
+64%
1 195
N/A
1 283
+7%
567
-56%
743
+31%
(230)
N/A
459
N/A
526
+15%
1 021
+94%
Investing Cash Flow
Capital Expenditures
(310)
(336)
(310)
(316)
(320)
(312)
(316)
(354)
(384)
(390)
(418)
(400)
(359)
(330)
(297)
(297)
(313)
(313)
(305)
(304)
(305)
(311)
(332)
(316)
(253)
(207)
(165)
(161)
(210)
(267)
(309)
(344)
(375)
(401)
(423)
(465)
(428)
(459)
(465)
(433)
(468)
Other Items
(62)
(38)
(51)
(48)
(56)
(57)
(63)
(51)
(57)
(52)
(2)
(22)
(1)
(31)
(5)
(9)
(8)
(3)
(4)
(6)
(8)
(8)
(57)
(53)
(50)
(48)
36
35
(206)
(171)
(215)
(215)
24
(9)
(3)
1
(2)
(6)
(2)
(4)
(2)
Cash from Investing Activities
(372)
N/A
(374)
-1%
(361)
+4%
(364)
-1%
(376)
-4%
(369)
+2%
(379)
-3%
(405)
-7%
(441)
-9%
(442)
0%
(420)
+5%
(423)
-1%
(359)
+15%
(361)
0%
(302)
+16%
(306)
-1%
(321)
-5%
(315)
+2%
(309)
+2%
(310)
-1%
(312)
-1%
(318)
-2%
(389)
-22%
(368)
+5%
(303)
+18%
(255)
+16%
(128)
+50%
(126)
+2%
(416)
-230%
(439)
-5%
(524)
-19%
(560)
-7%
(351)
+37%
(410)
-17%
(426)
-4%
(463)
-9%
(430)
+7%
(464)
-8%
(467)
-1%
(436)
+7%
(471)
-8%
Financing Cash Flow
Net Issuance of Common Stock
(440)
(733)
(835)
(763)
(831)
(965)
(937)
(971)
(838)
(595)
(504)
(551)
(592)
(463)
(506)
(527)
(519)
(696)
(847)
(823)
(768)
(630)
(443)
(317)
(150)
(145)
(87)
(147)
(420)
(422)
(497)
(544)
(513)
(417)
(317)
(160)
18
(12)
(49)
(145)
(256)
Net Issuance of Debt
1 161
1 494
1 514
1 516
1 525
1 699
1 445
1 258
1 597
1 143
1 443
1 358
1 047
1 169
936
957
966
845
1 050
1 187
1 212
1 098
1 150
363
422
(93)
(319)
797
1 871
3 060
3 622
2 739
1 547
207
(374)
231
161
668
379
58
(243)
Other
41
43
49
71
44
44
29
(2)
(5)
(12)
(17)
(3)
(3)
(3)
(16)
(17)
(17)
(17)
(17)
(17)
(20)
(20)
(20)
(19)
(17)
(18)
(18)
(20)
(20)
(20)
(20)
(20)
(21)
(20)
(20)
(19)
(20)
(21)
(22)
(24)
(24)
Cash from Financing Activities
763
N/A
804
+5%
729
-9%
825
+13%
739
-10%
778
+5%
537
-31%
285
-47%
754
+165%
536
-29%
922
+72%
804
-13%
452
-44%
703
+55%
413
-41%
413
0%
430
+4%
132
-69%
186
+41%
347
+87%
424
+22%
448
+6%
687
+53%
26
-96%
254
+865%
(256)
N/A
(424)
-65%
631
N/A
1 431
+127%
2 618
+83%
3 105
+19%
2 175
-30%
1 013
-53%
(230)
N/A
(710)
-209%
51
N/A
159
+210%
634
+299%
308
-51%
(111)
N/A
(522)
-370%
Change in Cash
Net Change in Cash
(395)
N/A
(475)
-20%
(600)
-26%
(180)
+70%
(254)
-41%
(157)
+38%
10
N/A
(299)
N/A
216
N/A
(10)
N/A
47
N/A
18
-62%
(261)
N/A
16
N/A
31
+88%
66
+111%
59
-10%
44
-26%
40
-7%
12
-70%
38
+217%
61
+58%
61
+1%
628
+929%
730
+16%
238
-67%
116
-52%
(189)
N/A
(592)
-213%
(104)
+82%
32
N/A
(291)
N/A
(22)
+92%
555
N/A
147
-73%
155
+5%
471
+204%
(60)
N/A
299
N/A
(21)
N/A
28
N/A
Free Cash Flow
Free Cash Flow
(1 096)
N/A
(1 241)
-13%
(1 278)
-3%
(957)
+25%
(937)
+2%
(877)
+6%
(464)
+47%
(532)
-15%
(482)
+10%
(494)
-3%
(873)
-77%
(764)
+12%
(713)
+7%
(655)
+8%
(377)
+42%
(338)
+10%
(364)
-7%
(85)
+77%
(142)
-66%
(329)
-132%
(378)
-15%
(380)
0%
(569)
-50%
654
N/A
526
-20%
543
+3%
503
-7%
(854)
N/A
(1 818)
-113%
(2 551)
-40%
(2 858)
-12%
(2 251)
+21%
(1 060)
+53%
794
N/A
861
+8%
102
-88%
314
+207%
(688)
N/A
(7)
+99%
94
N/A
553
+490%

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