CARMAX INC (KMX)
US1431301027 - Common Stock
| 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 479.20M | 484.76M | 1.15B | 746.92M | 888.43M | |||
| Depreciation Amortization | 260.41M | 265.22M | 273.19M | 242.16M | 215.81M | |||
| Income Taxes - Deferred | -4.80M | -6.55M | 15.00M | -35.79M | -1.10M | |||
| Change In Working Capital | -796.00M | 34.38M | -4.34B | -638.96M | -1.73B | |||
| Interest Paid | N/A | 122.15M | 91.69M | 86.44M | 85.61M | |||
| Taxes Paid | N/A | 152.63M | 373.23M | 247.75M | 286.01M | |||
| Other non cash items | 519.80M | 505.51M | 346.68M | 353.43M | 387.33M | |||
| OPERATING CASH FLOW | 458.62M | 1.28B | -2.55B | 667.76M | -236.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -465.31M | -422.71M | -308.53M | -164.54M | -331.90M | |||
| Other Investing Activity | -1.69M | -3.06M | -215.21M | 36.35M | -57.47M | |||
| INVESTING CASH FLOW | -467.00M | -425.77M | -523.75M | -128.18M | -389.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 378.74M | -373.56M | 3.62B | -318.93M | 1.15B | |||
| Stock Issued/Repurchased | -49.32M | -316.84M | -496.67M | -86.79M | -443.35M | |||
| Other Financing Activity | -21.63M | -19.78M | -20.13M | -18.30M | -20.10M | |||
| FINANCING CASH FLOW | 307.79M | -710.18M | 3.10B | -424.02M | 686.98M | |||
| CHANGE IN CASH | 299.41M | 147.39M | 31.67M | 115.56M | 61.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 458.62M | 1.28B | -2.55B | 667.76M | -236.61M | |||
| Capital Expenditure | -465.31M | -422.71M | -308.53M | -164.54M | -331.90M | |||
| FREE CASH FLOW | -6.69M | 860.62M | -2.86B | 503.22M | -568.50M | |||
All data in USD