CARMAX INC (KMX) Stock Cash Flow

NYSE:KMX • US1431301027

Current stock price

38.64 USD
+0.47 (+1.23%)
At close:
38.64 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-2-28)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KMX Net Income ChartKMX Net Income over time chart
247.29M500.56M479.20M484.76M1.15B
Depreciation Amortization
KMX Depreciation Amortization ChartKMX Depreciation Amortization over time chart
345.96M294.80M260.41M265.22M273.19M
Income Taxes - Deferred
KMX Income Taxes - Deferred ChartKMX Income Taxes - Deferred over time chart
73.80M-23.72M-4.80M-6.55M15.00M
Change In Working Capital
KMX Change In Working Capital ChartKMX Change In Working Capital over time chart
-508.78M-735.05M-796.00M34.38M-4.34B
Interest Paid
KMX Interest Paid ChartKMX Interest Paid over time chart
N/A104.93M123.55M122.15M91.69M
Taxes Paid
KMX Taxes Paid ChartKMX Taxes Paid over time chart
N/A69.60M164.61M152.63M373.23M
Other non cash items
KMX Other non cash items ChartKMX Other non cash items over time chart
1.63B587.86M519.80M505.51M346.68M
OPERATING CASH FLOW
KMX OPERATING CASH FLOW ChartKMX OPERATING CASH FLOW over time chart
1.78B624.44M458.62M1.28B-2.55B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KMX Capital Expenditure ChartKMX Capital Expenditure over time chart
-540.99M-467.94M-465.31M-422.71M-308.53M
Other Investing Activity
KMX Other Investing Activity ChartKMX Other Investing Activity over time chart
944.00K6.94M-1.69M-3.06M-215.21M
INVESTING CASH FLOW
KMX INVESTING CASH FLOW ChartKMX INVESTING CASH FLOW over time chart
-540.04M-461.00M-467.00M-425.77M-523.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KMX Debt Issued/Reduced ChartKMX Debt Issued/Reduced over time chart
-682.60M-77.57M378.74M-373.56M3.62B
Stock Issued/Repurchased
KMX Stock Issued/Repurchased ChartKMX Stock Issued/Repurchased over time chart
-634.44M-354.71M-49.32M-316.84M-496.67M
Other Financing Activity
KMX Other Financing Activity ChartKMX Other Financing Activity over time chart
-24.23M-21.25M-21.63M-19.78M-20.13M
FINANCING CASH FLOW
KMX FINANCING CASH FLOW ChartKMX FINANCING CASH FLOW over time chart
-1.34B-453.54M307.79M-710.18M3.10B
 
CHANGE IN CASH
KMX CHANGE IN CASH ChartKMX CHANGE IN CASH over time chart
-97.46M-290.10M299.41M147.39M31.67M
 
FREE CASH FLOW
Operating Cash Flow
KMX Operating Cash Flow ChartKMX Operating Cash Flow over time chart
1.78B624.44M458.62M1.28B-2.55B
Capital Expenditure
KMX Capital Expenditure ChartKMX Capital Expenditure over time chart
-540.99M-467.94M-465.31M-422.71M-308.53M
FREE CASH FLOW
KMX FREE CASH FLOW ChartKMX FREE CASH FLOW over time chart
1.24B156.50M-6.69M860.62M-2.86B

All data in USD

Charts

KMX Operating and Free Cash Flow chartKMX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1B -1B -2B