KMX Stock Annual Cash Flow. Download in Excel
CarMax Inc
KMX 
NYE
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
80.63
USD
3.97
(5.18%)
Previous close: 76.66 Open: 77.91 Bid: 79.41 Ask: 82.04
52 week range
62.90 88.22
Mkt Cap: 11,666 M Avg Vol (90 Days): 1,807,937
Last updated: Friday 22nd November 2024
Financials
KMX Cash Flow
Annual
| Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -445 M | 155 M | -329 M | -130 M | -129 M | -327 M | -323 M | -1,967 M | 1,398 M | 48 M |
| (Increase) Decrease in other current assets | -17 M | 15 M | -3 M | -35 M | 33 M | -20 M | -50000.0 | -81 M | 103 M | 40 M |
| (Increase) Decrease in other current liabilities | -78 M | -87 M | -77 M | -82 M | -90 M | -110 M | -65 M | -200 M | -110 M | -86 M |
| (Increase) Decrease in other working capital | 825000.0 | -160000.0 | 143000.0 | -2 M | -7 M | 4 M | -13 M | -32 M | -52 M | -14 M |
| (Increase) Decrease in payables | 52 M | -55 M | 75 M | 38 M | 86 M | 85 M | 107 M | 175 M | -198 M | 119 M |
| (Increase) Decrease in receivables | -1,428 M | -1,197 M | -1,230 M | -1,058 M | -1,053 M | -1,360 M | -344 M | -2,230 M | -1,107 M | -903 M |
| Acquisitions | -242 M | |||||||||
| CapitalExpenditureReported | 310 M | 316 M | 418 M | 297 M | 305 M | 332 M | 165 M | 309 M | 423 M | 465 M |
| Cash at beginning of period | 628 M | 28 M | 37 M | 524 M | 555 M | 595 M | 656 M | 772 M | 804 M | 951 M |
| Cash at end of period | 28 M | 37 M | 38 M | 555 M | 595 M | 656 M | 772 M | 804 M | 951 M | 1,250 M |
| Cash flow | -968 M | -149 M | -455 M | -81 M | 163 M | -237 M | 668 M | -2,549 M | 1,283 M | 459 M |
| CashFlowFromContinuingInvestingActivities | -361 M | -379 M | -466 M | -302 M | -309 M | -389 M | -128 M | -524 M | -426 M | -467 M |
| ChangeInAccountPayable | 52 M | -55 M | 75 M | 38 M | 86 M | 85 M | 107 M | 175 M | -198 M | 119 M |
| ChangeInPayablesAndAccruedExpense | 52 M | -55 M | 75 M | 38 M | 86 M | 85 M | 107 M | 175 M | -198 M | 119 M |
| ChangeInWorkingCapital | -1,915 M | -1,169 M | -1,564 M | -1,269 M | -1,160 M | -1,727 M | -639 M | -4,336 M | 34 M | -796 M |
| ChangesInAccountReceivables | -58 M | 6 M | -20 M | 19 M | -7 M | -51 M | -44 M | -288 M | 262 M | 78 M |
| CommonStockPayments | -924 M | -984 M | -564 M | -580 M | -905 M | -568 M | -230 M | -576 M | -334 M | -94 M |
| Current deferred income taxes | -4 M | 17 M | 2 M | 81 M | 2 M | -1 M | -36 M | 15 M | -7 M | -5 M |
| Deferred income taxes | -4 M | 17 M | 2 M | 81 M | 2 M | -1 M | -36 M | 15 M | -7 M | -5 M |
| Depreciation | 115 M | 137 M | 169 M | 180 M | 182 M | 216 M | 242 M | 273 M | 265 M | 260 M |
| Depreciation unreconciled | 115 M | 137 M | 169 M | 180 M | 182 M | 216 M | 242 M | 273 M | 265 M | 260 M |
| DepreciationAndAmortization | 115 M | 137 M | 169 M | 180 M | 182 M | 216 M | 242 M | 273 M | 265 M | 260 M |
| FinancingCashFlow | 729 M | 537 M | 922 M | 413 M | 186 M | 687 M | -424 M | 3,105 M | -710 M | 308 M |
| Free cash flow | -1,272 M | -463 M | -872 M | -377 M | -141 M | -568 M | 505 M | -2,858 M | 866 M | -5 M |
| GainLossOnSaleOfPPE | 4 M | 13 M | 4 M | 1 M | 3 M | 4 M | -1 M | -19 M | 5 M | 9 M |
| IncomeTaxPaidSupplementalData | 347 M | 320 M | ||||||||
| InterestPaidSupplementalData | 33 M | 44 M | ||||||||
| Issuance of capital stock | 90 M | 47 M | 60 M | 74 M | 58 M | 124 M | 143 M | 80 M | 17 M | 45 M |
| Issuance of debt | 203000.0 | -357000.0 | -366000.0 | 65000.0 | 1 M | -1 M | -40000.0 | |||
| IssuanceOfCapitalStock | 90 M | 47 M | 60 M | 74 M | 58 M | 124 M | 143 M | 80 M | 17 M | 45 M |
| IssuanceOfDebt | -676 M | -1,656 M | -2,752 M | -4,177 M | -4,173 M | -6,225 M | -2,243 M | -5,785 M | -4,307 M | -284 M |
| Net cash from financing activities | 729 M | 537 M | 922 M | 413 M | 186 M | 687 M | -424 M | 3,105 M | -710 M | 308 M |
| Net cash from investing activities | -361 M | -379 M | -466 M | -302 M | -309 M | -389 M | -128 M | -524 M | -426 M | -467 M |
| Net cash from operating activities | -968 M | -149 M | -455 M | -81 M | 163 M | -237 M | 668 M | -2,549 M | 1,283 M | 459 M |
| Net change in cash & cash equivalents | -600 M | 10 M | 1 M | 31 M | 40 M | 61 M | 116 M | 32 M | 147 M | 299 M |
| Net income from continuing operations | 597 M | 623 M | 627 M | 664 M | 842 M | 888 M | 747 M | 1,151 M | 485 M | 479 M |
| NetBusinessPurchaseAndSale | 30 M | -229 M | ||||||||
| NetCommonStockIssuance | -835 M | -937 M | -504 M | -506 M | -847 M | -443 M | -87 M | -497 M | -317 M | -49 M |
| NetInvestmentPropertiesPurchaseAndSale | -57 M | -65 M | -49 M | -5 M | -5 M | -57 M | 5 M | 14 M | -8 M | -3 M |
| NetInvestmentPurchaseAndSale | -57 M | -65 M | -49 M | -5 M | -5 M | -57 M | 5 M | 14 M | -8 M | -3 M |
| NetIssuancePaymentsOfDebt | -676 M | -1,656 M | -2,752 M | -4,177 M | -4,173 M | -6,225 M | -2,243 M | -5,785 M | -4,307 M | -284 M |
| NetLongTermDebtIssuance | -676 M | -1,655 M | -2,752 M | -4,177 M | -4,174 M | -6,224 M | -2,243 M | -5,785 M | -4,307 M | -284 M |
| NetPPEPurchaseAndSale | -304 M | -314 M | -417 M | -297 M | -304 M | -332 M | -163 M | -308 M | -418 M | -464 M |
| Operating (gains) losses | 4 M | 13 M | 4 M | 1 M | 3 M | 4 M | -1 M | -19 M | 5 M | 9 M |
| Other financing charges net | 2,239 M | 3,130 M | 4,178 M | 5,096 M | 5,205 M | 7,355 M | 1,906 M | 9,386 M | 3,914 M | 641 M |
| Other investing changes net | -48 M | -59 M | -43 M | -23 M | ||||||
| Other non-cash items | 235 M | 229 M | 306 M | 262 M | 293 M | 384 M | 355 M | 366 M | 501 M | 511 M |
| Purchase of Float term investments | -9 M | -6 M | -7 M | -7 M | -6 M | -59 M | -4 M | -25 M | -13 M | -6 M |
| Purchase of property plant & equipment | -304 M | -314 M | -417 M | -297 M | -304 M | -332 M | -163 M | -308 M | -418 M | -464 M |
| PurchaseOfInvestment | -9 M | -6 M | -7 M | -7 M | -6 M | -59 M | -4 M | -25 M | -13 M | -6 M |
| PurchaseOfPPE | -310 M | -316 M | -418 M | -297 M | -305 M | -332 M | -165 M | -309 M | -423 M | -465 M |
| Repayment of debt | -676 M | -1,655 M | -2,752 M | -4,177 M | -4,174 M | -6,224 M | -2,243 M | -5,785 M | -4,307 M | -284 M |
| RepaymentOfDebt | -676 M | -1,655 M | -2,752 M | -4,177 M | -4,174 M | -6,224 M | -2,243 M | -5,785 M | -4,307 M | -284 M |
| Repurchase of capital stock | -924 M | -984 M | -564 M | -580 M | -905 M | -568 M | -230 M | -576 M | -334 M | -94 M |
| Sale of Float term investments | 730000.0 | 2 M | 2 M | 2 M | 8 M | 38 M | 4 M | 3 M | ||
| SaleOfBusiness | 30 M | 12 M | ||||||||
| SaleOfInvestment | 730000.0 | 2 M | 2 M | 2 M | 8 M | 38 M | 4 M | 3 M | ||
| SaleOfPPE | 6 M | 2 M | 1 M | 97000.0 | 692000.0 | 3000.0 | 2 M | 260000.0 | 5 M | 1 M |
| ShortTermDebtIssuance | 203000.0 | -357000.0 | -366000.0 | 65000.0 | 1 M | -1 M | -40000.0 | |||
| ShortTermDebtPayments | 203000.0 | -357000.0 | -366000.0 | 65000.0 | 1 M | -1 M | -40000.0 | |||
| StockBasedCompensation | 82 M | 51 M | 92 M | 62 M | 75 M | 109 M | 122 M | 109 M | 86 M | 120 M |
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