CARMAX INC (KMX) Stock Cash Flow
NYSE:KMX - New York Stock Exchange, Inc. - US1431301027 - Common Stock - Currency: USD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 460.96M | 479.20M | 484.76M | 1.15B | 746.92M | |||
| Depreciation Amortization | 284.22M | 260.41M | 265.22M | 273.19M | 242.16M | |||
| Income Taxes - Deferred | 3.53M | -4.80M | -6.55M | 15.00M | -35.79M | |||
| Change In Working Capital | -534.97M | -796.00M | 34.38M | -4.34B | -638.96M | |||
| Interest Paid | N/A | 123.55M | 122.15M | 91.69M | 86.44M | |||
| Taxes Paid | N/A | 164.61M | 152.63M | 373.23M | 247.75M | |||
| Other non cash items | 573.97M | 519.80M | 505.51M | 346.68M | 353.43M | |||
| OPERATING CASH FLOW | 787.70M | 458.62M | 1.28B | -2.55B | 667.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -450.19M | -465.31M | -422.71M | -308.53M | -164.54M | |||
| Other Investing Activity | -7.51M | -1.69M | -3.06M | -215.21M | 36.35M | |||
| INVESTING CASH FLOW | -457.70M | -467.00M | -425.77M | -523.75M | -128.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -263.64M | 378.74M | -373.56M | 3.62B | -318.93M | |||
| Stock Issued/Repurchased | -327.68M | -49.32M | -316.84M | -496.67M | -86.79M | |||
| Other Financing Activity | -22.92M | -21.63M | -19.78M | -20.13M | -18.30M | |||
| FINANCING CASH FLOW | -614.24M | 307.79M | -710.18M | 3.10B | -424.02M | |||
| CHANGE IN CASH | -284.24M | 299.41M | 147.39M | 31.67M | 115.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 787.70M | 458.62M | 1.28B | -2.55B | 667.76M | |||
| Capital Expenditure | -450.19M | -465.31M | -422.71M | -308.53M | -164.54M | |||
| FREE CASH FLOW | 337.51M | -6.69M | 860.62M | -2.86B | 503.22M | |||
All data in USD