Consumer Cyclical - Auto - Dealerships - NYSE - US
$ 78.03
-0.23 %
$ 12.1 B
Market Cap
29.33
P/E
CASH FLOW STATEMENT
459 M
OPERATING CASH FLOW
-467 M
INVESTING CASH FLOW
308 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CarMax, Inc.
| Net Income | 479 M |
| Depreciation & Amortization | 260 M |
| Capital Expenditures | -465 M |
| Stock-Based Compensation | 120 M |
| Change in Working Capital | -796 M |
| Others | -522 M |
| Free Cash Flow | -6.69 M |
Cash Flow
Millions
| Feb-2024 | Feb-2023 | Feb-2022 | Feb-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Feb-2016 | Feb-2015 | Feb-2014 | Feb-2013 | Feb-2012 | Feb-2011 | Feb-2010 | Apr-2009 | Feb-2008 | Feb-2007 | Feb-2006 | Feb-2005 | Feb-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Feb-2000 | Feb-1999 | Feb-1998 | Feb-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 479.2 | 484.8 | 1 151.3 | 746.9 | 888.4 | 842.4 | 664.1 | 627.0 | 623.4 | 597.4 | 492.6 | 434.3 | 413.8 | 380.9 | 281.7 | 59.2 | 182.0 | 198.6 | 148.1 | 112.9 | 116.5 | 94.8 | 90.8 | 45.6 | 1.1 | (23.5) | (34.2) | (9.3) |
| Depreciation & Amortization | 260.4 | 265.2 | 273.2 | 242.2 | 215.8 | 182.2 | 179.9 | 168.9 | 137.4 | 115.2 | 101.9 | 95.3 | 82.8 | 59.4 | 58.3 | 54.7 | 46.6 | 34.6 | 26.7 | 20.3 | 16.3 | 14.9 | 16.3 | 18.1 | 15.2 | 10.0 | 4.6 | 1.7 |
| Deferred Income Tax | (4.8) | (6.5) | 15.0 | (35.8) | (1.1) | 2.3 | 81.0 | 2.3 | 17.2 | (4.3) | (17.2) | 3.9 | (0.9) | 19.4 | 29.8 | (41.5) | (24.4) | (14.2) | (12.0) | (1.2) | (1.3) | 8.9 | 3.2 | 8.8 | 1.2 | 11.3 | (1.9) | 1.7 |
| Stock Based Compensation | 119.7 | 85.6 | 109.2 | 121.9 | 108.9 | 75.0 | 61.9 | 91.6 | 51.1 | 81.9 | 66.5 | 62.1 | 48.1 | 43.6 | 37.9 | 35.4 | 33.5 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 400.1 | 419.9 | 237.5 | 231.5 | 278.5 | 220.6 | 201.6 | 218.9 | 191.5 | 157.2 | 151.7 | 58.1 | 39.3 | 28.9 | 0.4 | 10.7 | 1.4 | 5.0 | (0.8) | (1.5) | (1.5) | 30 K | 100 K | 9.1 | 3.9 | 0 | 100 K | 100 K |
| Change in Working Capital | (796.0) | 34.4 | (4 335.6) | (639.0) | (1 727.1) | (1 159.6) | (1 269.1) | (1 576.8) | (1 169.4) | (1 915.4) | (1 408.6) | (1 432.1) | (645.2) | (549.4) | (362.2) | 146.0 | (159.6) | (119.0) | (39.8) | (85.8) | 18.5 | (46.7) | (67.8) | (63.7) | (46.6) | (79.8) | (66.0) | (19.4) |
| Cash From Operations | 458.6 | 1 283.3 | (2 549.4) | 667.8 | (236.6) | 163.0 | (80.5) | (468.1) | (148.9) | (968.1) | (613.2) | (778.4) | (62.2) | (17.2) | 45.8 | 264.6 | 79.5 | 136.8 | 122.3 | 44.7 | 148.5 | 72.0 | 42.6 | 17.8 | (25.1) | (82.0) | (86.1) | (25.4) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (465.3) | (422.7) | (308.5) | (164.5) | (331.9) | (304.6) | (296.8) | (418.1) | (315.6) | (309.8) | (310.3) | (235.7) | (172.6) | (76.6) | (22.4) | (185.7) | (253.1) | (191.8) | (194.4) | (230.1) | (181.3) | (122.0) | (41.4) | (10.8) | (45.4) | (179.9) | (234.3) | (90.4) |
| Other Items | (1.7) | (3.1) | (215.2) | 36.4 | (57.5) | (3.9) | (30.0) | (47.4) | (63.2) | (50.9) | (26.4) | (19.6) | (46.8) | 4.4 | 1.1 | 30.4 | (3.9) | 4.6 | 78.3 | 89.0 | 107.5 | 41.6 | 99.0 | 14.2 | (9.5) | 139.4 | 146.3 | (31.7) |
| Cash From Investing Activities | (467.0) | (425.8) | (523.7) | (128.2) | (389.4) | (308.5) | (326.8) | (465.6) | (378.8) | (360.7) | (336.7) | (255.3) | (219.4) | (72.2) | (21.3) | (155.3) | (257.0) | (187.2) | (116.1) | (141.1) | (73.8) | (80.4) | 57.5 | 3.3 | (54.9) | (40.5) | (88.0) | (122.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | (94.1) | (333.9) | (576.5) | (229.9) | (567.7) | (904.7) | (579.6) | (564.3) | (983.9) | (917.0) | (307.2) | (203.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 378.7 | (393.3) | 3 621.7 | (337.2) | 1 150.4 | 1 049.7 | 935.8 | 1 443.5 | 1 445.3 | 1 514.1 | 1 374.0 | 1 156.3 | 657.8 | 54.6 | (186.5) | 7.8 | 148.9 | (9.5) | (6.8) | 60.2 | (51.6) | 67.6 | (103.7) | (22.2) | 68.8 | 109.8 | 27.8 | (96.6) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (21.6) | 0 | (20.1) | 0 | (20.1) | (17.1) | (16.3) | (4.3) | 29.0 | 49.0 | 22.6 | 24.1 | 9.7 | 19.4 | 3.9 | 0.4 | 7.4 | 22.2 | (0.8) | (0.7) | 0 | 0 | (2.0) | (0.2) | 0 | 0 | 100 K | 100 K |
| Cash From Financing Activities | 307.8 | (710.2) | 3 104.9 | (424.0) | 687.0 | 186.0 | 413.4 | 934.7 | 537.5 | 728.6 | 1 128.4 | 1 040.4 | 683.1 | 112.3 | (146.8) | 18.4 | 171.0 | 48.1 | (1.6) | 63.8 | (47.6) | 39.8 | (105.7) | (22.3) | 72.3 | 113.8 | 30.1 | 315.8 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | 299.4 | 147.4 | 31.7 | 115.6 | 61.0 | 40.5 | 6.1 | 1.0 | 9.8 | (600.3) | 178.5 | 6.7 | 401.5 | 22.8 | (122.3) | 127.6 | (6.5) | (2.3) | 4.6 | (32.5) | 27.0 | 31.3 | (5.5) | (1.2) | (7.7) | 113.8 | 30.1 | 315.8 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | (6.7) | 860.6 | (2 858.0) | 503.2 | (568.5) | (141.7) | (377.4) | (886.3) | (464.5) | (1 277.9) | (923.5) | (1 014.1) | (234.8) | (93.8) | 23.4 | 78.9 | (173.6) | (55.0) | (72.1) | (185.3) | (32.9) | (50.1) | 1.2 | 7.0 | (70.5) | (261.9) | (320.4) | (115.8) |