CarMax Inc

NYSE KMX

Data sourced from iex and EODHD
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CarMax Inc Cash Flow Statement 1997 - 2024

This table shows the Cash Flow Statement for CarMax Inc going from 1997 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31
Net Income
M 479 429 454 461 485 576 807 967 1,151 1,201 1,167 1,179 747 752 690 627 888 866 883 871 842 772 731 691 664 695 682 663 627 615 607 617 623 626 627 610 597 553 530 516 493 501 489 460 434 420 408 408 414 410 410 406 381 367 359 354 282 244 147 58 59 44 95 146 182 202 218 207 199 197 178 165 148 137 129 117 113 106 107 117 116 113 109 101 95 94 98 93 91 80 69 58 46 36 25 12 1 -7 -11 -18 -24 -36 -37 -36 -34 -12 -3 -1
Depreciation and Amortization
M 277 194 254 258 265 275 282 281 273 262 252 246 242 238 231 223 216 205 195 188 182 182 182 181 180 176 174 172 169 163 155 146 137 131 125 120 115 113 109 105 102 99 98 97 95 106 98 90 83 64 61 60 59 58 58 58 58 57 57 57 55 54 52 49 47 44 40 37 35 33 31 29 27 26 24 22 20 17 17 17 16 15 15 15 15 15 15 16 16 17 18 18 18 18 18 17 15 15 13 11 10 8 7 6 5 3 2 1
Non-Cash Items (Other)
M 384 310 437 433 420 393 386 344 237 168 97 79 232 296 334 354 278 248 243 234 221 221 216 208 202 212 217 220 219 215 206 203 191 175 165 154 157 217 197 178 152 67 66 60 58 55 51 49 39 36 30 27 29 21 12 3 2 -24 -16 -7 -7 -7 -7 -7 -8 -4 -6 -2 -2 19 13 -1 -1 -1 -2 -1 -1 -2 -2 -2 -1 -1 0 0 0 0 0 0 0 9 9 9 9 4 4 4 4 0 5 5 5 17 12 12 11 0 0 0
Operating Cash Flow
M 459 149 743 567 1,283 1,195 -685 -1,907 -2,549 -2,283 -1,607 -694 668 750 779 970 -237 -70 -73 -25 163 227 -51 -41 -81 -318 -347 -362 -468 -110 -104 -181 -149 -565 -616 -641 -968 -905 -786 -745 -613 -772 -756 -741 -778 -559 -266 -200 -62 3 -89 -66 -17 -29 92 201 50 14 -6 106 265 232 130 83 80 153 218 164 137 111 90 105 122 110 96 107 45 101 98 78 148 130 97 135 72 41 106 71 43 43 -12 8 18 64 61 -17 -25 -58 -44 -53 -82 -82 -108 -142 -86 -69 -42 10
Capital Expenditures
M -465 -355 -428 -465 -423 -401 -375 -344 -309 -267 -210 -161 -165 -207 -253 -316 -332 -311 -305 -304 -305 -313 -313 -297 -297 -330 -359 -400 -418 -390 -384 -354 -316 -312 -320 -316 -310 -336 -310 -322 -310 -264 -268 -230 -236 -252 -196 -189 -173 -144 -142 -98 -77 -43 -23 -26 -22 -40 -63 -116 -186 -225 -259 -268 -253 -269 -270 -228 -192 -156 -134 -165 -194 -207 -227 -239 -230 -220 -217 -193 -181 -188 -165 -128 -122 -90 -73 -67 -41 -26 -13 -10 -11 -38 -48 -63 -104 -123 -149 -171 -180 -201 -215 -245 -234 -166 -114 -43
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 1 1 2 -1 -6 -221 -428 -668 -663 -418 -211 32 30 -58 -66 -67 -65 -7 0 0 1 -10 4 -14 -23 -37 -27 -26 -41 -45 -50 -42 -52 -47 -46 -38 -39 -27 -45 -51 -21 -35 -33 -49 -16 -25 -48 -7 -44 -10 9 -8 0 1 2 2 2 35 63 64 64 31 4 4 4 7 9 12 12 85 160 235 251 262 184 106 89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 1 1 2 -1 -6 -221 -428 -668 -663 -418 -211 32 30 -58 -66 -67 -65 -7 0 0 1 -10 4 -14 -23 -37 -27 -26 -41 -45 -50 -42 -52 -47 -46 -38 -39 -27 -45 -51 -21 -35 -33 -49 -16 -25 -48 -7 -44 -10 9 -8 0 1 2 2 2 35 63 64 64 31 4 4 4 7 9 12 12 85 160 235 251 262 184 106 89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 545 545 157 227 -378 209 1,550 2,741 3,624 3,058 1,864 785 -330 -107 409 348 1,134 1,079 1,192 1,170 1,033 828 949 940 919 1,153 1,032 1,343 1,426 1,130 1,588 1,250 1,442 1,694 1,521 1,515 1,513 1,494 1,161 1,240 1,374 1,572 1,632 971 1,156 2,171 3,639 4,578 5,117 3,632 1,869 1,234 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -94 -44 -13 -175 -334 -434 -546 -606 -576 -547 -531 -310 -230 -268 -280 -410 -568 -730 -865 -906 -905 -758 -616 -603 -580 -555 -643 -614 -564 -632 -881 -1,004 -984 -1,045 -913 -863 -917 -799 -501 -349 -307 -349 -357 -307 -174 -11 15 20 16 5 4 -2 0 3 3 3 0 -5 -5 -5 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 9,235 9,235 6,315 3,225 - - 6,571 13,022 17,021 20,071 16,669 13,600 12,560 14,271 15,363 16,457 18,063 17,569 17,459 16,287 15,208 14,626 14,653 14,716 14,402 14,406 12,969 12,403 12,584 11,939 12,637 11,896 11,611 11,152 10,092 9,938 8,768 7,790 7,180 7,030 6,907 7,142 5,372 3,615 1,841 0 0 0 0 0 0 0 0 191 191 191 191 - - - - - - - - - - - - - - - - - - - - - - - - 28 57 57 57 28 - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 18,447 18,453 19,320 19,172 17,335 19,187 28,757 35,628 39,014 40,121 33,317 27,180 25,101 28,523 30,709 32,894 36,106 35,118 34,898 32,558 30,399 29,235 29,290 29,415 28,788 28,802 25,928 24,802 25,164 23,874 25,276 23,793 23,250 22,347 20,228 19,948 17,585 15,624 14,402 14,078 13,837 14,304 12,384 10,516 7,664 5,475 5,618 4,607 5,140 4,043 3,358 3,939 3,601 3,581 2,558 1,479 833 510 492 277 8 92 126 160 156 89 1 22 13 1 5 -9 -8 -14 0 13 60 0 1 16 -48 4 -28 -78 40 30 14 -52 -106 -111 -57 -13 -23 -83 -102 27 70 109 128 142 111 0 -10 -20 28 124 124 73
Financing Cash Flow
M 18,447 18,453 19,320 19,172 17,335 19,187 28,757 35,628 39,014 40,121 33,317 27,180 25,101 28,523 30,709 32,894 36,106 35,118 34,898 32,558 30,399 29,235 29,290 29,415 28,788 28,802 25,928 24,802 25,164 23,874 25,276 23,793 23,250 22,347 20,228 19,948 17,585 15,624 14,402 14,078 13,837 14,304 12,384 10,516 7,664 5,475 5,618 4,607 5,140 4,043 3,358 3,939 3,601 3,581 2,558 1,479 833 510 492 277 8 92 126 160 156 89 1 22 13 1 5 -9 -8 -14 0 13 60 0 1 16 -48 4 -28 -78 40 30 14 -52 -106 -111 -57 -13 -23 -83 -102 27 70 109 128 142 111 0 -10 -20 28 124 124 73
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,089 1,225 936 951 1,320 754 781 804 765 776 1,072 772 868 1,368 1,261 656 630 638 633 595 569 599 621 555 26 26 60 38 24 316 53 37 33 100 352 28 190 355 532 628 665 750 725 449 445 459 456 443 383 182 156 41 74 55 14 18 15 122 134 141 138 11 12 13 8 8 22 19 12 24 26 22 35 54 34 29 26 57 62 62 55 45 32 35 32 75 61 3 10 25 11 9 8 7 11 10 7 36 -13 18 10 61 53 26 - 51 243 170
Ending Cash
M 1,081 1,260 1,225 936 951 1,320 754 781 804 765 776 1,072 772 868 1,368 1,261 656 630 638 633 595 569 599 621 45 26 26 60 38 24 316 53 37 33 100 352 28 190 355 532 628 665 750 725 449 445 459 456 443 383 182 156 41 74 55 14 18 15 122 134 141 138 11 12 13 8 8 22 19 12 24 26 22 35 54 34 29 26 57 62 62 55 45 32 35 32 75 61 3 10 25 11 9 8 7 11 10 7 36 75 16 10 61 53 -94 0 51 243
Stock-Based Compensation
M 120 90 108 100 86 65 83 91 109 157 132 138 122 85 103 89 109 112 90 91 75 71 80 72 62 72 68 79 92 78 78 59 51 70 78 90 82 69 66 59 66 70 70 69 62 58 52 49 48 47 48 45 44 41 37 39 38 66 65 56 53 51 44 43 43 41 41 41 39 7 7 7 - - - - - - 0 0 0 0 0 - - - - - - - - - - - 0 0 0 0 - - - - - 0 0 0 0 -
Issuance/Purchase of Shares
M -94 -44 -13 -175 -334 -434 -546 -606 -576 -547 -531 -310 -230 -268 -280 -410 -568 -730 -865 -906 -905 -758 -616 -603 -580 -555 -643 -614 -564 -632 -881 -1,004 -984 -1,045 -913 -863 -917 -799 -501 -349 -307 -349 -357 -307 -174 -11 15 20 16 5 4 -2 0 3 3 3 0 -5 -5 -5 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 45 28 31 15 17 17 33 62 80 76 60 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 12,257 9,342 12,466 13,140 13,757 15,155 16,007 15,679 14,410 12,326 10,727 10,044 9,579 9,290 9,020 8,279 7,945 7,718 7,522 7,272 7,143 7,128 7,189 7,052 6,950 6,831 6,594 6,663 6,429 6,127 6,182 6,013 6,346 6,481 6,415 6,523 6,531 6,697 6,862 7,004 7,074 6,932 6,632 6,316 5,884 5,465 5,072 4,642 4,308 4,002 3,754 3,497 3,106 3,283 3,380 3,597 3,823 3,541 3,327 3,132 3,164 3,234 3,185 3,123 2,964 2,735 2,642 2,527 2,474 2,414 2,339 2,240 2,055 2,012 1,987 2,026 2,127 2,123 2,121 2,076 1,991 1,921 1,901 1,902 1,902 1,796 1,658 1,506 1,352 1,264 1,127 1,005 1,047 1,009 970 986 848 878 855 848 849 766 784 783 842 665 497 270
Free Cash Flow
M -7 -206 314 102 861 794 -1,060 -2,251 -2,858 -2,551 -1,818 -854 503 543 526 654 -569 -380 -378 -329 -142 -85 -364 -338 -377 -648 -706 -762 -886 -501 -488 -535 -464 -877 -937 -957 -1,278 -1,241 -1,096 -1,067 -923 -1,036 -1,024 -971 -1,014 -811 -463 -389 -235 -141 -231 -165 -94 -71 69 175 28 -26 -68 -10 79 8 -128 -184 -174 -116 -51 -63 -55 -44 -43 -59 -72 -97 -131 -132 -185 -119 -119 -114 -33 -58 -68 7 -50 -48 33 4 1 18 -25 -2 7 86 72 -21 -70 -181 -193 -224 -262 -282 -323 -387 -320 -235 -156 -34

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September 20, 2024

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