Carmax Inc
(KMX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500,556 | 479,204 | 484,762 | 1,151,297 | 746,919 |
| Depreciation Amortization | 294,801 | 260,414 | 265,224 | 273,188 | 242,156 |
| Income taxes - deferred | -23,724 | -4,800 | -6,550 | 15,000 | -35,787 |
| Accounts receivable | 32,420 | 77,630 | 262,201 | -288,195 | -43,507 |
| Other Working Capital | -735,052 | -796,000 | 34,381 | -4,335,613 | -638,956 |
| Other Operating Activity | 555,438 | 442,169 | 243,314 | 634,873 | 396,935 |
| Operating Cash Flow | $624,439 | $458,617 | $1,283,332 | $-2,549,450 | $667,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -467,606 | -463,956 | -417,520 | -308,274 | -162,690 |
| Net Acquisitions | N/A | N/A | N/A | -229,265 | 29,911 |
| Purchase Of Investment | -10,738 | -6,193 | -12,526 | -24,614 | -3,729 |
| Sale Of Investment | 17,342 | 3,151 | 4,280 | 38,408 | 8,325 |
| Investing Cash Flow | $-461,002 | $-466,998 | $-425,766 | $-523,745 | $-128,183 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -40 |
| Debt Issued | 13,491,290 | 12,514,650 | 17,354,600 | 22,012,700 | 12,559,850 |
| Debt Repayment | -13,568,860 | -12,135,910 | -17,728,150 | -18,391,030 | -12,878,740 |
| Common Stock Issued | 73,741 | 44,766 | 17,093 | 79,805 | 143,148 |
| Common Stock Repurchased | -428,453 | -94,086 | -333,932 | -576,478 | -229,938 |
| Other Financing Activity | -21,255 | -21,633 | -19,791 | -20,131 | -18,300 |
| Financing Cash Flow | $-453,537 | $307,787 | $-710,180 | $3,104,866 | $-424,020 |
| Beginning Cash Position | 1,250,410 | 951,004 | 803,618 | 771,947 | 656,390 |
| End Cash Position | 960,310 | 1,250,410 | 951,004 | 803,618 | 771,947 |
| Net Cash Flow | $-290,100 | $299,406 | $147,386 | $31,671 | $115,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624,439 | 458,617 | 1,283,332 | -2,549,450 | 667,760 |
| Capital Expenditure | -467,939 | -465,307 | -422,710 | -308,534 | -164,536 |
| Free Cash Flow | 156,500 | -6,690 | 860,622 | -2,857,984 | 503,224 |