Carmax Inc
(KMX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,974 | 305,759 | 210,381 | 500,556 | 410,690 |
| Depreciation Amortization | 252,198 | 163,715 | 79,784 | 294,801 | 217,332 |
| Income taxes - deferred | 76,618 | 42,424 | 2,782 | -23,724 | -19,961 |
| Accounts receivable | 37,631 | 15,177 | -11,572 | 32,420 | 19,872 |
| Other Working Capital | 289,262 | 214,690 | -168,205 | -735,052 | -584,719 |
| Other Operating Activity | 1,314,431 | 343,272 | 186,373 | 555,438 | 434,848 |
| Operating Cash Flow | $2,338,114 | $1,085,037 | $299,543 | $624,439 | $478,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,577 | -267,856 | -136,688 | -467,606 | -340,169 |
| Purchase Of Investment | -8,754 | -5,765 | -4,926 | -10,738 | -9,478 |
| Sale Of Investment | 1,922 | 1,155 | 425 | 17,342 | 1,722 |
| Other Investing Activity | 3,132 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-411,277 | $-272,466 | $-141,189 | $-461,002 | $-347,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,664,170 | 6,935,169 | 4,075,864 | 13,491,290 | 9,755,400 |
| Debt Repayment | -11,039,870 | -7,013,072 | -4,000,696 | -13,568,860 | -9,849,036 |
| Common Stock Issued | 8,349 | 8,349 | 8,329 | 73,741 | 35,367 |
| Common Stock Repurchased | -588,440 | -384,873 | -204,027 | -428,453 | -329,581 |
| Other Financing Activity | -18,553 | -13,279 | -8,895 | -21,255 | -16,861 |
| Financing Cash Flow | $-1,974,344 | $-467,706 | $-129,425 | $-453,537 | $-404,711 |
| Beginning Cash Position | 960,310 | 960,310 | 960,310 | 1,250,410 | 1,250,410 |
| End Cash Position | 912,803 | 1,305,175 | 989,239 | 960,310 | 975,836 |
| Net Cash Flow | $-47,507 | $344,865 | $28,929 | $-290,100 | $-274,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,338,114 | 1,085,037 | 299,543 | 624,439 | 478,062 |
| Capital Expenditure | -407,962 | -268,204 | -136,736 | -467,939 | -340,322 |
| Free Cash Flow | 1,930,152 | 816,833 | 162,807 | 156,500 | 137,740 |