CarMax Cash Flow Statement 2009-2024 | KMX

Fifteen years of historical annual cash flow statements for CarMax (KMX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$479$485$1,151$747$888$842$664$627$623$597$493$434$414$377$278$59.21
$260$265$273$242$216$182$180$169$137$115$102$95.28$82.81$76.32$75.23$54.74
$515$499$362$318$386$298$345$313$260$235$201$156$109$89.99$67.83$4.66
$775$764$635$560$602$480$524$482$397$350$303$251$192$166$143$59.40
$77.63$262$-288.20$-43.51$-51.24$-6.53$19.07$-20.22$5.52$-57.77$12.04$-5.53$33.16$-40.54$-23.56$-2.65
$48.07$1,398$-1,967.43$-323.32$-326.96$-128.76$-130.13$-328.53$155$-445.45$-123.61$-425.22$-43.12$-206.34$-139.98$273
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,040.21$-1,428.56$-2,255.09$-378.92$-1,434.32$-1,110.68$-1,196.35$-1,289.79$-1,274.63$-1,464.17$-1,414.45$-1,032.44$-701.27$-294.88$-231.58$-83.72
$-796.00$34.38$-4,335.61$-638.96$-1,727.08$-1,159.61$-1,269.13$-1,563.96$-1,137.31$-1,915.42$-1,408.62$-1,463.76$-668.08$-550.56$-361.38$146
$459$1,283$-2,549.45$668$-236.61$163$-80.55$-455.31$-116.76$-968.13$-613.16$-778.44$-62.16$-6.76$59.52$265
$-463.96$-417.52$-308.27$-162.69$-331.89$-303.94$-296.72$-416.92$-314.04$-303.95$-305.22$-235.71$-172.61$-76.57$-21.77$-151.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-229.27$29.91$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.04$-8.25$13.79$4.60$-57.47$-4.57$-5.14$-3.04$-11.14$-11.76$-5.25$-3.58$-3.26$4.00$0.00$-3.99
$-3.04$-8.25$13.79$4.60$-57.47$-4.57$-5.14$-3.04$-11.14$-11.76$-5.25$-3.58$-3.26$4.00$0.00$-3.99
$0$0$0$0$0$0$0$0$-53.61$-45.03$-26.21$-15.99$-43.53$0.36$0.45$0
$-467.00$-425.77$-523.75$-128.18$-389.36$-308.51$-301.86$-419.96$-378.80$-360.74$-336.68$-255.27$-219.40$-72.21$-21.32$-155.35
$379$-373.56$3,622$-318.89$1,152$1,049$936$1,444$1,446$1,514$1,374$1,157$658$54.51$-195.71$27.97
$0$0$0$-0.04$-1.09$1.00$0.07$-0.37$-0.36$0.20$0.23$-0.59$-0.06$0.12$0.01$-20.14
$379$-373.56$3,622$-318.93$1,150$1,050$936$1,443$1,445$1,514$1,374$1,156$658$54.63$-195.71$7.83
$-49.32$-316.84$-496.67$-86.79$-443.35$-846.60$-506.05$-504.47$-936.90$-834.52$-268.25$-140.01$15.58$38.28$31.31$10.16
$-49.32$-316.84$-496.67$-86.79$-443.35$-846.60$-506.05$-504.47$-936.90$-834.52$-268.25$-140.01$15.58$38.28$31.31$10.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.63$-19.78$-20.13$-18.30$-20.10$-17.06$-16.26$-17.12$-3.10$48.95$22.64$24.10$9.72$8.91$3.88$0.39
$308$-710.18$3,105$-424.02$687$186$413$922$505$729$1,128$1,040$683$102$-160.52$18.39
$299$147$31.67$116$61.01$40.48$31.03$46.64$9.79$-600.30$179$6.71$402$22.84$-122.32$128
$120$85.59$109$122$109$75.01$61.88$91.60$51.08$81.88$66.48$62.11$48.09$43.61$37.86$35.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0