Carmax Inc (KMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,290 | 500,556 | 479,204 | 484,762 | 1,151,297 |
| Depreciation Amortization | 487,220 | 294,801 | 260,414 | 265,224 | 273,188 |
| Income taxes - deferred | 73,800 | -23,724 | -4,800 | -6,550 | 15,000 |
| Accounts receivable | -15,720 | 32,420 | 77,630 | 262,201 | -288,195 |
| Other Working Capital | -508,780 | -735,052 | -796,000 | 34,381 | -4,335,613 |
| Other Operating Activity | 1,500,037 | 555,438 | 442,169 | 243,314 | 634,873 |
| Operating Cash Flow | $1,783,847 | $624,439 | $458,617 | $1,283,332 | $-2,549,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540,571 | -467,606 | -463,956 | -417,520 | -308,274 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -229,265 |
| Purchase Of Investment | -10,007 | -10,738 | -6,193 | -12,526 | -24,614 |
| Sale Of Investment | 2,994 | 17,342 | 3,151 | 4,280 | 38,408 |
| Other Investing Activity | 7,539 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-540,045 | $-461,002 | $-466,998 | $-425,766 | $-523,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,598,780 | 13,491,290 | 12,514,650 | 17,354,600 | 22,012,700 |
| Debt Repayment | -15,281,370 | -13,568,860 | -12,135,910 | -17,728,150 | -18,391,030 |
| Common Stock Issued | 8,348 | 73,741 | 44,766 | 17,093 | 79,805 |
| Common Stock Repurchased | -642,786 | -428,453 | -94,086 | -333,932 | -576,478 |
| Other Financing Activity | -24,234 | -21,255 | -21,633 | -19,791 | -20,131 |
| Financing Cash Flow | $-1,341,262 | $-453,537 | $307,787 | $-710,180 | $3,104,866 |
| Beginning Cash Position | 960,310 | 1,250,410 | 951,004 | 803,618 | 771,947 |
| End Cash Position | 862,850 | 960,310 | 1,250,410 | 951,004 | 803,618 |
| Net Cash Flow | $-97,460 | $-290,100 | $299,406 | $147,386 | $31,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,783,847 | 624,439 | 458,617 | 1,283,332 | -2,549,450 |
| Capital Expenditure | -540,989 | -467,939 | -465,307 | -422,710 | -308,534 |
| Free Cash Flow | 1,242,858 | 156,500 | -6,690 | 860,622 | -2,857,984 |