CarMax
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CarMax generated cash of $458,617,000, which is less than the previous year. Cash used in financing activities reached the amount of $307,787,000 last year. Net change in cash is therefore $299,406,000.
Cash Flow
| 2015 | -968.13M | -360.74M | 728.57M |
|---|---|---|---|
| 2016 | -148.89M | -378.79M | 537.47M |
| 2017 | -468.13M | -465.57M | 934.73M |
| 2018 | -80.55M | -326.78M | 413.44M |
| 2019 | 162.97M | -308.51M | 186.02M |
| 2020 | -236.60M | -389.36M | 686.98M |
| 2021 | 667.76M | -128.18M | -424.02M |
| 2022 | -2.54B | -523.74M | 3.10B |
| 2023 | 1.28B | -425.76M | -710.18M |
| 2024 | 458.61M | -466.99M | 307.78M |
KMX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 951.00M | 803.61M | 771.94M | 656.39M | 595.37M | 554.89M | 38.41M | 37.39M | 27.60M | 627.90M |
Operating activities | ||||||||||
Net income | 479.20M | 484.76M | 1.15B | 746.91M | 888.43M | 842.41M | 664.11M | 626.97M | 623.42M | 597.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 260.41M | 265.22M | 273.18M | 242.15M | 215.81M | 182.24M | 179.94M | 168.87M | 137.36M | 115.17M |
Stock-based compensation expense | 119.72M | 85.59M | 109.19M | 121.89M | 108.86M | 75.01M | 61.87M | 91.59M | 51.07M | 81.88M |
| Deferred income tax benefit | 119.72M | 85.59M | 109.19M | 121.89M | 108.86M | 75.01M | 61.87M | 91.59M | 51.07M | 81.88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 77.63M | 262.20M | -288.19M | -43.50M | -51.24M | -6.52M | 19.06M | -20.21M | 5.51M | -57.76M |
Inventories | 48.07M | 1.39B | -1.96B | -323.31M | -326.96M | -128.76M | -130.13M | -328.53M | 154.84M | -445.45M |
Accounts payable | 0 | -197.68M | 175.10M | 106.78M | 85.44M | 86.36M | 38.28M | 61.75M | -55.18M | 51.96M |
Cash generated by operating activities | 458.61M | 1.28B | -2.54B | 667.76M | -236.60M | 162.97M | -80.55M | -468.13M | -148.89M | -968.13M |
Investing activities | ||||||||||
Purchases Of Investments | -6.19M | -12.52M | -24.61M | -3.72M | -59.05M | -6.14M | -8.64M | -6.72M | -11.46M | -12.41M |
Investments In Property Plant And Equipment | -465.30M | -422.71M | -308.53M | -164.53M | -331.89M | -304.63M | -296.81M | -418.14M | -315.58M | -309.81M |
Acquisitions Net | 0 | 5.19M | -229.26M | 29.91M | 331.89M | 304.63M | 97K | 1.22M | 1.54M | 0 |
Cash generated by investing activities | -466.99M | -425.76M | -523.74M | -128.18M | -389.36M | -308.51M | -326.78M | -465.57M | -378.79M | -360.74M |
Financing activities | ||||||||||
Common Stock Issued | 44.76M | 17.09M | 79.80M | 143.14M | 124.39M | 58.13M | 73.52M | 59.86M | 47.03M | 82.46M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -94.08M | -333.93M | -576.47M | -229.93M | -567.74M | -904.72M | -579.57M | -564.33M | -983.94M | -916.98M |
Repayments of term debt | 378.74M | -393.34M | 3.62B | -12.87B | -16.91B | 1.04B | -13.46B | 1.44B | -10.16B | 1.51B |
Cash used in financing activities | 307.78M | -710.18M | 3.10B | -424.02M | 686.98M | 186.02M | 413.44M | 934.73M | 537.47M | 728.57M |
Net Change In Cash | 299.40M | 147.38M | 31.67M | 115.55M | 61.01M | 40.47M | 6.10M | 1.02M | 9.78M | -600.29M |
Cash at end of period | 1.25B | 951.00M | 803.61M | 771.94M | 656.39M | 595.37M | 44.52M | 38.41M | 37.39M | 27.60M |
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