CARMAX INC (KMX) Stock Cash Flow
USA - NYSE:KMX - US1431301027 - Common Stock
44.86 USD
-0.74 (-1.62%)
45.0471 USD
+0.19 (+0.42%)
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 558.50M | 500.56M | 479.20M | 484.76M | 1.15B | |||
| Depreciation Amortization | 305.34M | 294.80M | 260.41M | 265.22M | 273.19M | |||
| Income Taxes - Deferred | -18.91M | -23.72M | -4.80M | -6.55M | 15.00M | |||
| Change In Working Capital | -409.71M | -735.05M | -796.00M | 34.38M | -4.34B | |||
| Interest Paid | N/A | 104.93M | 123.55M | 122.15M | 91.69M | |||
| Taxes Paid | N/A | 69.60M | 164.61M | 152.63M | 373.23M | |||
| Other non cash items | 606.45M | 587.86M | 519.80M | 505.51M | 346.68M | |||
| OPERATING CASH FLOW | 1.04B | 624.44M | 458.62M | 1.28B | -2.55B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -500.76M | -467.94M | -465.31M | -422.71M | -308.53M | |||
| Other Investing Activity | 4.44M | 6.94M | -1.69M | -3.06M | -215.21M | |||
| INVESTING CASH FLOW | -496.32M | -461.00M | -467.00M | -425.77M | -523.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.67M | -77.57M | 378.74M | -373.56M | 3.62B | |||
| Stock Issued/Repurchased | -451.77M | -354.71M | -49.32M | -316.84M | -496.67M | |||
| Other Financing Activity | -24.48M | -21.25M | -21.63M | -19.78M | -20.13M | |||
| FINANCING CASH FLOW | -470.58M | -453.54M | 307.79M | -710.18M | 3.10B | |||
| CHANGE IN CASH | 74.77M | -290.10M | 299.41M | 147.39M | 31.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.04B | 624.44M | 458.62M | 1.28B | -2.55B | |||
| Capital Expenditure | -500.76M | -467.94M | -465.31M | -422.71M | -308.53M | |||
| FREE CASH FLOW | 540.91M | 156.50M | -6.69M | 860.62M | -2.86B | |||
All data in USD