CarMax, Inc. (KMX)
USD 81.42
(-2.05%)
USD 81.42
(-2.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 458.61 Million | 1.28 Billion | -2.54 Billion | 667.76 Million | -236.6 Million | 162.97 Million |
| Net Income | 479.2 Million | 484.76 Million | 1.15 Billion | 746.91 Million | 888.43 Million | 842.41 Million |
| Depreciation & Amortization | 276.8 Million | 265.22 Million | 273.18 Million | 242.15 Million | 215.81 Million | 182.24 Million |
| Deferred income taxes | -4.8 Million | -6.55 Million | 15 Million | -35.78 Million | -1.1 Million | 2.3 Million |
| Stock-based compensation | 119.72 Million | 85.59 Million | 109.19 Million | 121.89 Million | 108.86 Million | 75.01 Million |
| Change in working capital | -796 Million | 34.38 Million | -4.33 Billion | -638.95 Million | -1.72 Billion | -1.15 Billion |
| Other non-cash items | 383.69 Million | 419.92 Million | 237.48 Million | 231.52 Million | 278.47 Million | 220.61 Million |
| Investing Cash Flow | -466.99 Million | -425.76 Million | -523.74 Million | -128.18 Million | -389.36 Million | -308.51 Million |
| Investments in PPE | -465.3 Million | -422.71 Million | -308.53 Million | -164.53 Million | -331.89 Million | -304.63 Million |
| Acquisitions | 1.35 Million | 5.19 Million | -229.26 Million | 29.91 Million | 331.89 Million | 304.63 Million |
| Investment purchases | -6.19 Million | -12.52 Million | -24.61 Million | -3.72 Million | -59.05 Million | -6.14 Million |
| Sales/Maturities of investments | 3.15 Million | 4.28 Million | 38.4 Million | 8.32 Million | 1.57 Million | 1.57 Million |
| Other Investing Activities | -1.69 Million | -3.05 Million | 260 Thousand | 1.84 Million | -331.89 Million | -303.94 Million |
| Financing Cash Flow | 307.78 Million | -710.18 Million | 3.1 Billion | -424.02 Million | 686.98 Million | 186.02 Million |
| Debt repayment | -357.1 Million | -17.72 Billion | -18.39 Billion | -12.87 Billion | -16.91 Billion | -14.15 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -94.08 Million | -333.93 Million | -576.47 Million | -229.93 Million | -567.74 Million | -904.72 Million |
| Common Stock Issuance | 44.76 Million | 17.09 Million | 79.8 Million | 143.14 Million | 124.39 Million | 58.13 Million |
| Other Financing Activities | -21.63 Million | 17.33 Billion | 21.99 Billion | 25.1 Billion | 36.1 Billion | 30.39 Billion |
| Accounts receivables | -902.93 Million | 262.2 Million | -288.19 Million | -43.5 Million | -51.24 Million | -6.52 Million |
| Accounts payables | 118.51 Million | -197.68 Million | 175.1 Million | 106.78 Million | 85.44 Million | 86.36 Million |
| Inventory | 48.07 Million | 1.39 Billion | -1.96 Billion | -323.31 Million | -326.96 Million | -128.76 Million |
| Other working capital | -59.64 Million | -1.42 Billion | -2.25 Billion | -378.91 Million | -1.43 Billion | -1.11 Billion |
| Cash at beginning of period | 785.64 Million | 803.61 Million | 771.94 Million | 656.39 Million | 595.37 Million | 554.89 Million |
| Cash at end of period | 1.08 Billion | 951 Million | 803.61 Million | 771.94 Million | 656.39 Million | 595.37 Million |
| Capital Expenditure | -465.3 Million | -422.71 Million | -308.53 Million | -164.53 Million | -331.89 Million | -304.63 Million |
| Effect of forex changes on cash | -4.26 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 295.14 Million | 147.38 Million | 31.67 Million | 115.55 Million | 61.01 Million | 40.47 Million |
| Free Cash Flow | -6.69 Million | 860.62 Million | -2.85 Billion | 503.22 Million | -568.5 Million | -141.66 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 479.2 Million | 50.26 Million | 82 Million | 118.63 Million | 228.29 Million | 69.01 Million |
| Depreciation & Amortization | 276.8 Million | 83.27 Million | 66.55 Million | 63.97 Million | 62.99 Million | 62.56 Million |
| Deferred income taxes | -4.8 Million | 23.49 Million | -3.44 Million | -17.71 Million | -7.12 Million | -4.37 Million |
| Stock-based compensation | 119.72 Million | 29.24 Million | 21.03 Million | 33.06 Million | 36.38 Million | 20.61 Million |
| Change in working capital | -796 Million | 49.74 Million | -46.38 Million | -185.58 Million | -613.77 Million | -638.72 Million |
| Other non-cash items | 383.69 Million | 73.62 Million | 90.33 Million | 111.8 Million | 107.93 Million | 112.15 Million |
| Investing Cash Flow | -466.99 Million | -109.77 Million | -145.47 Million | -74.99 Million | -136.75 Million | -107.11 Million |
| Investments in PPE | -465.3 Million | -109.86 Million | -145.27 Million | -73.44 Million | -136.71 Million | -103.22 Million |
| Acquisitions | 1.35 Million | 52 Thousand | 145.27 Million | 73.44 Million | 1.17 Million | 1.38 Million |
| Investment purchases | -6.19 Million | -1.55 Million | -1.4 Million | -2 Million | -1.22 Million | -6.06 Million |
| Sales/Maturities of investments | 3.15 Million | 1.58 Million | 1.15 Million | 388 Thousand | 17 Thousand | 794 Thousand |
| Other Investing Activities | -1.69 Million | 89 Thousand | -145.22 Million | -73.37 Million | -40 Thousand | -3.88 Million |
| Financing Cash Flow | 307.78 Million | -209.52 Million | -29.64 Million | 240.36 Million | 306.59 Million | 116.82 Million |
| Debt repayment | -357.1 Million | -176.06 Million | -2.9 Billion | -2.86 Billion | -2.91 Billion | -3.02 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -94.08 Million | -49.79 Million | -40.14 Million | -212 Thousand | -3.93 Million | -118 Thousand |
| Common Stock Issuance | 44.76 Million | 16.33 Million | 896 Thousand | 26.54 Million | 989 Thousand | 3.58 Million |
| Other Financing Activities | -21.63 Million | -6.05 Million | 5.83 Billion | 6.17 Billion | 6.44 Billion | 3.13 Billion |
| Accounts receivables | -902.93 Million | -10.26 Million | 59.46 Million | 49.34 Million | -22.43 Million | -51.98 Million |
| Accounts payables | 118.51 Million | 178.87 Million | -192.93 Million | -106.71 Million | 239.27 Million | -2.53 Million |
| Inventory | 48.07 Million | -39.12 Million | 200.34 Million | 241.93 Million | -355.07 Million | -311.2 Million |
| Other working capital | -59.64 Million | -79.74 Million | -113.26 Million | -370.16 Million | -475.53 Million | -272.99 Million |
| Cash at beginning of period | 785.64 Million | 1.08 Billion | 1.22 Billion | 935.55 Million | 951 Million | 1.32 Billion |
| Cash at end of period | 1.08 Billion | 1.08 Billion | 1.26 Billion | 1.22 Billion | 935.55 Million | 951 Million |
| Capital Expenditure | -465.3 Million | -109.86 Million | -145.27 Million | -73.44 Million | -136.71 Million | -103.22 Million |
| Effect of forex changes on cash | -4.26 Million | 1.51 Million | - | - | - | - |
| Net cash flow / Change in cash | 295.14 Million | -8.15 Million | 34.97 Million | 289.54 Million | -15.44 Million | -369.02 Million |
| Free Cash Flow | -6.69 Million | 199.77 Million | 64.82 Million | 50.71 Million | -322 Million | -481.96 Million |
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