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Carmax Inc (KMX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Carmax Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
12 Months 		(Feb 28 2025) (Feb 29 2024) (Feb 28 2023) (Feb 28 2022)
Operating Activities
Income247.29
Depreciation & amortization345.96
Amortization of Other Assets0.00
Other non-cash charges0.00
Goodwill, Impairment Loss141.26
Provision For Loan Losses Expensed467.03
Increase (Decrease) in Inventories-202.38
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property9.35
Share-based Compensation99.02
Income from affiliates0.00
Proceeds from Sale of Loans Held-for-sale908.93
Increase Decrease In Other Assets Current-
Loans Receivable Held For Sale Reconciliation To Cash Flow Period Increase Decrease-100.49
Income taxes73.80
Losses/ -gains on investments net0.00
Accounts Receivable-47.03
Increase (Decrease) in Accounts Payable and Accrued Liabilities-43.78
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-115.09
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,783.85
Investing Activities
Capital Expenditures-540.99
Sale of Capital Items0.42
Payments for (Proceeds from) Short-term Investments, Total0.00
Purchases Of Trading Securities0.00
Proceeds from other investments0.00
Increase Decrease In Restricted Cash From Collections On Auto Loan Receivables-
Restricted Cash and Investments Increase (Decrease)0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-7.01
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Retained Interest in Securitized Receivables7.54
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-540.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-24.23
Long-term debt - borrowings13,060.38
Long-term debt - repayments-14,352.52
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-634.44
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-960.31
Proceeds From Issuance Of Non Recourse Notes Payable-
Payments On Non Recourse Notes Payable-
Proceeds From Revolving Line Of Credit And Long Term Debt1,538.40
Payments On Revolving Line Of Credit And Long Term Debt-913.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents960.31
Finance Lease Principal Payments-15.04
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,341.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,243.28
Total Cash Flow-97.46
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About Carmax Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260228)
  • Filed with the SEC: April 15, 2026
  • Source: kmx-20260228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001170010-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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