KMX — Carmax Cashflow Statement
0.000.00%
Last trade - 00:00- $5.68bn
- $23.95bn
- $26.35bn
Annual cashflow statement for Carmax, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 747 | 1,151 | 485 | 479 | 501 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 353 | 347 | 506 | 520 | 588 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -639 | -4,336 | 34.4 | -796 | -735 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 668 | -2,549 | 1,283 | 459 | 624 |
| Capital Expenditures | -165 | -309 | -423 | -465 | -468 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.4 | -215 | -3.06 | -1.69 | 6.94 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -128 | -524 | -426 | -467 | -461 |
| Financing Cash Flow Items | -18.3 | -20.1 | -19.8 | -21.6 | -21.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -424 | 3,105 | -710 | 308 | -454 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | 31.7 | 147 | 299 | -290 |