CarMax (KMX)
(Delayed Data from NYSE)
$76.10 USD
-1.29 (-1.67%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $76.73 +0.63 (0.83%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for CarMax, Inc falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 479.20 | 484.76 | 1,151.30 | 746.92 | 888.43 |
Depreciation/Amortization & Depletion | 260.41 | 265.22 | 273.19 | 242.16 | 215.81 |
Net Change from Assets/Liabilities | -796.00 | 34.38 | -4,335.61 | -638.96 | -1,727.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 515.00 | 498.97 | 361.68 | 317.64 | 386.23 |
Net Cash From Operating Activities | 458.62 | 1,283.33 | -2,549.45 | 667.76 | -236.61 |
Property & Equipment | -463.96 | -417.52 | -308.27 | -162.69 | -331.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -229.27 | 29.91 | 0.00 |
Investments | -3.04 | -8.25 | 13.79 | 4.60 | -57.47 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -467.00 | -425.77 | -523.75 | -128.18 | -389.36 |
Uses of Funds
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -49.32 | -316.84 | -496.67 | -86.79 | -443.35 |
Issuance (Repayment) of Debt | 378.74 | -373.56 | 3,621.67 | -318.89 | 1,151.52 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -0.04 | -1.09 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -21.63 | -19.78 | -20.13 | -18.30 | -20.10 |
Net Cash from Financing Activities | 307.79 | -710.18 | 3,104.87 | -424.02 | 686.98 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 299.41 | 147.39 | 31.67 | 115.56 | 61.01 |
Cash at Beginning of Period | 951.00 | 803.62 | 771.95 | 656.39 | 595.38 |
Cash at End of Period | 1,250.41 | 951.00 | 803.62 | 771.95 | 656.39 |
Diluted Net EPS | 3.02 | 3.03 | 6.97 | 4.52 | 5.33 |
Fiscal Year End for CarMax, Inc falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 152.44 | 479.20 | 428.94 | 346.93 |
Depreciation/Amortization & Depletion | NA | 69.24 | 260.41 | 193.53 | 126.97 |
Net Change from Assets/Liabilities | NA | -493.55 | -796.00 | -845.75 | -799.36 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 154.18 | 515.00 | 372.26 | 264.34 |
Net Cash From Operating Activities | NA | -117.69 | 458.62 | 148.98 | -61.12 |
Property & Equipment | NA | -103.91 | -463.96 | -354.14 | -208.92 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1.96 | -3.04 | -3.08 | -2.83 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -105.87 | -467.00 | -357.22 | -211.75 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -98.64 | -49.32 | -15.86 | 23.39 |
Issuance (Repayment) of Debt | NA | -8.08 | 378.74 | 548.75 | 534.22 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -5.67 | -21.63 | -15.58 | -10.65 |
Net Cash from Financing Activities | NA | -112.38 | 307.79 | 517.32 | 546.96 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -335.94 | 299.41 | 309.07 | 274.09 |
Cash at Beginning of Period | NA | 1,250.41 | 951.00 | 951.00 | 951.00 |
Cash at End of Period | NA | 914.47 | 1,250.41 | 1,260.08 | 1,225.10 |
Diluted Net EPS | NA | 0.97 | 0.31 | 0.52 | 0.75 |