Carmax Inc
NYSE:KMX
Carmax Inc
NYSE:KMX
Price:
71.95 USD
-1.41%
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Carmax Inc
Carmax Inc
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
493
|
516
|
530
|
553
|
597
|
610
|
627
|
626
|
623
|
617
|
607
|
615
|
627
|
663
|
682
|
695
|
664
|
691
|
731
|
772
|
842
|
871
|
883
|
866
|
888
|
627
|
690
|
752
|
747
|
1 179
|
1 167
|
1 201
|
1 151
|
967
|
807
|
576
|
485
|
461
|
454
|
498
|
479
|
|
| Depreciation & Amortization |
102
|
105
|
109
|
113
|
115
|
120
|
125
|
131
|
137
|
146
|
155
|
163
|
169
|
172
|
174
|
176
|
180
|
181
|
182
|
182
|
182
|
188
|
195
|
205
|
216
|
223
|
231
|
238
|
242
|
246
|
252
|
262
|
273
|
281
|
282
|
275
|
265
|
258
|
254
|
256
|
260
|
|
| Change in Deffered Taxes |
(17)
|
(23)
|
(21)
|
(26)
|
(4)
|
5
|
1
|
1
|
17
|
14
|
25
|
25
|
2
|
2
|
(2)
|
17
|
81
|
78
|
81
|
68
|
2
|
8
|
4
|
1
|
(1)
|
15
|
4
|
(20)
|
(36)
|
(36)
|
(12)
|
3
|
15
|
2
|
(17)
|
(7)
|
(7)
|
(25)
|
(32)
|
(33)
|
(5)
|
|
| Stock-Based Compensation |
66
|
59
|
66
|
69
|
82
|
90
|
78
|
70
|
51
|
59
|
78
|
78
|
92
|
79
|
68
|
72
|
62
|
72
|
80
|
71
|
75
|
91
|
90
|
112
|
109
|
89
|
103
|
85
|
122
|
138
|
132
|
157
|
109
|
91
|
83
|
65
|
86
|
100
|
108
|
111
|
0
|
|
| Other Non-Cash Items |
218
|
237
|
263
|
251
|
239
|
244
|
243
|
245
|
243
|
262
|
285
|
293
|
310
|
299
|
285
|
284
|
264
|
280
|
295
|
292
|
296
|
325
|
332
|
359
|
387
|
443
|
437
|
381
|
353
|
217
|
229
|
325
|
347
|
434
|
469
|
458
|
506
|
532
|
545
|
533
|
520
|
|
| Cash Taxes Paid |
287
|
293
|
478
|
361
|
347
|
342
|
353
|
327
|
320
|
0
|
0
|
0
|
371
|
0
|
0
|
0
|
354
|
0
|
0
|
0
|
221
|
0
|
0
|
0
|
286
|
0
|
0
|
0
|
248
|
0
|
0
|
0
|
373
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
31
|
39
|
46
|
30
|
33
|
35
|
38
|
41
|
44
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 409)
|
(1 579)
|
(1 667)
|
(1 796)
|
(1 915)
|
(1 620)
|
(1 612)
|
(1 567)
|
(1 169)
|
(1 218)
|
(1 169)
|
(1 199)
|
(1 564)
|
(1 500)
|
(1 493)
|
(1 497)
|
(1 269)
|
(1 271)
|
(1 340)
|
(1 087)
|
(1 160)
|
(1 416)
|
(1 488)
|
(1 501)
|
(1 727)
|
(337)
|
(583)
|
(601)
|
(639)
|
(2 300)
|
(3 244)
|
(4 075)
|
(4 336)
|
(3 591)
|
(2 226)
|
(107)
|
34
|
(659)
|
(478)
|
(1 484)
|
(796)
|
|
| Cash from Operating Activities |
(613)
N/A
|
(745)
-21%
|
(786)
-6%
|
(905)
-15%
|
(968)
-7%
|
(641)
+34%
|
(616)
+4%
|
(565)
+8%
|
(149)
+74%
|
(179)
-20%
|
(97)
+46%
|
(103)
-6%
|
(455)
-341%
|
(364)
+20%
|
(354)
+3%
|
(325)
+8%
|
(81)
+75%
|
(41)
+49%
|
(51)
-23%
|
227
N/A
|
163
-28%
|
(25)
N/A
|
(73)
-197%
|
(70)
+5%
|
(237)
-240%
|
970
N/A
|
779
-20%
|
750
-4%
|
668
-11%
|
(694)
N/A
|
(1 607)
-132%
|
(2 283)
-42%
|
(2 549)
-12%
|
(1 907)
+25%
|
(685)
+64%
|
1 195
N/A
|
1 283
+7%
|
567
-56%
|
743
+31%
|
(230)
N/A
|
459
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(310)
|
(322)
|
(310)
|
(336)
|
(310)
|
(316)
|
(320)
|
(312)
|
(316)
|
(354)
|
(384)
|
(390)
|
(418)
|
(400)
|
(359)
|
(330)
|
(297)
|
(297)
|
(313)
|
(313)
|
(305)
|
(304)
|
(305)
|
(311)
|
(332)
|
(316)
|
(253)
|
(207)
|
(165)
|
(161)
|
(210)
|
(267)
|
(309)
|
(344)
|
(375)
|
(401)
|
(423)
|
(465)
|
(428)
|
(459)
|
(465)
|
|
| Other Items |
(26)
|
(62)
|
(62)
|
(38)
|
(51)
|
(48)
|
(56)
|
(57)
|
(63)
|
(51)
|
(57)
|
(52)
|
(2)
|
(22)
|
(1)
|
(31)
|
(5)
|
(9)
|
(8)
|
(3)
|
(4)
|
(6)
|
(8)
|
(8)
|
(57)
|
(53)
|
(50)
|
(48)
|
36
|
35
|
(206)
|
(171)
|
(215)
|
(215)
|
24
|
(9)
|
(3)
|
1
|
(2)
|
(6)
|
(2)
|
|
| Cash from Investing Activities |
(337)
N/A
|
(384)
-14%
|
(372)
+3%
|
(374)
-1%
|
(361)
+4%
|
(364)
-1%
|
(376)
-4%
|
(369)
+2%
|
(379)
-3%
|
(405)
-7%
|
(441)
-9%
|
(442)
0%
|
(420)
+5%
|
(423)
-1%
|
(359)
+15%
|
(361)
0%
|
(302)
+16%
|
(306)
-1%
|
(321)
-5%
|
(315)
+2%
|
(309)
+2%
|
(310)
-1%
|
(312)
-1%
|
(318)
-2%
|
(389)
-22%
|
(368)
+5%
|
(303)
+18%
|
(255)
+16%
|
(128)
+50%
|
(126)
+2%
|
(416)
-230%
|
(439)
-5%
|
(524)
-19%
|
(560)
-7%
|
(351)
+37%
|
(410)
-17%
|
(426)
-4%
|
(463)
-9%
|
(430)
+7%
|
(464)
-8%
|
(467)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(268)
|
(321)
|
(440)
|
(733)
|
(835)
|
(763)
|
(831)
|
(965)
|
(937)
|
(971)
|
(838)
|
(595)
|
(504)
|
(551)
|
(592)
|
(463)
|
(506)
|
(527)
|
(519)
|
(696)
|
(847)
|
(823)
|
(768)
|
(630)
|
(443)
|
(317)
|
(150)
|
(145)
|
(87)
|
(147)
|
(420)
|
(422)
|
(497)
|
(544)
|
(513)
|
(417)
|
(317)
|
(160)
|
18
|
(12)
|
(49)
|
|
| Net Issuance of Debt |
1 374
|
1 240
|
1 161
|
1 494
|
1 514
|
1 516
|
1 525
|
1 699
|
1 445
|
1 258
|
1 597
|
1 143
|
1 443
|
1 358
|
1 047
|
1 169
|
936
|
957
|
966
|
845
|
1 050
|
1 187
|
1 212
|
1 098
|
1 150
|
363
|
422
|
(93)
|
(319)
|
797
|
1 871
|
3 060
|
3 622
|
2 739
|
1 547
|
207
|
(374)
|
231
|
161
|
668
|
379
|
|
| Other |
23
|
17
|
41
|
43
|
49
|
71
|
44
|
44
|
29
|
(2)
|
(5)
|
(12)
|
(17)
|
(3)
|
(3)
|
(3)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(20)
|
(20)
|
(20)
|
(19)
|
(17)
|
(18)
|
(18)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(20)
|
(20)
|
(19)
|
(20)
|
(21)
|
(22)
|
|
| Cash from Financing Activities |
1 128
N/A
|
936
-17%
|
763
-19%
|
804
+5%
|
729
-9%
|
825
+13%
|
739
-10%
|
778
+5%
|
537
-31%
|
285
-47%
|
754
+165%
|
536
-29%
|
922
+72%
|
804
-13%
|
452
-44%
|
703
+55%
|
413
-41%
|
413
0%
|
430
+4%
|
132
-69%
|
186
+41%
|
347
+87%
|
424
+22%
|
448
+6%
|
687
+53%
|
26
-96%
|
254
+865%
|
(256)
N/A
|
(424)
-65%
|
631
N/A
|
1 431
+127%
|
2 618
+83%
|
3 105
+19%
|
2 175
-30%
|
1 013
-53%
|
(230)
N/A
|
(710)
-209%
|
51
N/A
|
159
+210%
|
634
+299%
|
308
-51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
179
N/A
|
(193)
N/A
|
(395)
-105%
|
(475)
-20%
|
(600)
-26%
|
(180)
+70%
|
(254)
-41%
|
(157)
+38%
|
10
N/A
|
(299)
N/A
|
216
N/A
|
(10)
N/A
|
47
N/A
|
18
-62%
|
(261)
N/A
|
16
N/A
|
31
+88%
|
66
+111%
|
59
-10%
|
44
-26%
|
40
-7%
|
12
-70%
|
38
+217%
|
61
+58%
|
61
+1%
|
628
+929%
|
730
+16%
|
238
-67%
|
116
-52%
|
(189)
N/A
|
(592)
-213%
|
(104)
+82%
|
32
N/A
|
(291)
N/A
|
(22)
+92%
|
555
N/A
|
147
-73%
|
155
+5%
|
471
+204%
|
(60)
N/A
|
299
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(923)
N/A
|
(1 067)
-16%
|
(1 096)
-3%
|
(1 241)
-13%
|
(1 278)
-3%
|
(957)
+25%
|
(937)
+2%
|
(877)
+6%
|
(464)
+47%
|
(532)
-15%
|
(482)
+10%
|
(494)
-3%
|
(873)
-77%
|
(764)
+12%
|
(713)
+7%
|
(655)
+8%
|
(377)
+42%
|
(338)
+10%
|
(364)
-7%
|
(85)
+77%
|
(142)
-66%
|
(329)
-132%
|
(378)
-15%
|
(380)
0%
|
(569)
-50%
|
654
N/A
|
526
-20%
|
543
+3%
|
503
-7%
|
(854)
N/A
|
(1 818)
-113%
|
(2 551)
-40%
|
(2 858)
-12%
|
(2 251)
+21%
|
(1 060)
+53%
|
794
N/A
|
861
+8%
|
102
-88%
|
314
+207%
|
(688)
N/A
|
(7)
+99%
|
|
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