CarMax Inc.
KMX | NYSE
$57.45
+$1.87 (+3.36%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM Period Ending | Q2 2027 Aug 31, 2026 | Q1 2027 May 31, 2026 | Q4 2026 Feb 28, 2026 | Q3 2026 Nov 30, 2025 | Q2 2026 Aug 31, 2025 | Q1 2026 May 31, 2025 | Q4 2025 Feb 28, 2025 | Q3 2025 Nov 30, 2024 | Q2 2025 Aug 31, 2024 | Q1 2025 May 31, 2024 | Q4 2024 Feb 29, 2024 | Q3 2024 Nov 30, 2023 | Q2 2024 Aug 31, 2023 | Q1 2024 May 31, 2023 | Q4 2023 Feb 28, 2023 | Q3 2023 Nov 30, 2022 | Q2 2023 Aug 31, 2022 | Q1 2023 May 31, 2022 | Q4 2022 Feb 28, 2022 | Q3 2022 Nov 30, 2021 | Q2 2022 Aug 31, 2021 | Q1 2022 May 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 292.45M | 222.54M | 247.29M | 457.84M | 521.07M | 558.5M | 500.56M | 460.96M | 417.52M | 403.35M | 479.2M | 497.95M | 453.53M | 460.8M | 484.76M | 575.59M | 807.44M | 966.81M | 1.15B | 1.2B | 1.17B | 1.18B |
Depreciation & Amortization | 370.35M | 359.07M | 345.96M | 329.67M | 316.55M | 305.34M | 294.8M | 300.6M | 291.79M | 283.05M | 276.8M | 256.1M | 254.29M | 257.75M | 265.22M | 275.02M | 281.79M | 281.31M | 273.19M | 262.48M | 252.49M | 246.17M |
Stock-Based Compensation | 102.07M | 93.98M | 99.02M | 114.95M | 123.26M | 134.21M | 135.33M | 136.98M | 133.59M | 131.43M | 119.72M | 111.1M | 108.03M | 99.53M | 85.59M | 65.21M | 83.43M | 90.57M | 109.2M | 156.92M | 131.89M | 137.92M |
Other Working Capital | 25.08M | -238.43M | 31.19M | -138.04M | -119.66M | -47.84M | -354.73M | -374.14M | -473.85M | -895.47M | -1.04B | -1.23B | -1.45B | -1.49B | -1.43B | -1.48B | -1.76B | -1.95B | -2.26B | -2.23B | -1.87B | -1.48B |
Other Non-Cash Items | 1.24B | 1.3B | 1.39B | 1.37B | 495.2M | 472.24M | 452.53M | 420.6M | 408.48M | 383.87M | 383.69M | 422.23M | 437.4M | 432.96M | 419.92M | 393.11M | 385.64M | 343.67M | 237.48M | 168.05M | 96.89M | 79.29M |
Deferred Income Tax | 18.76M | 70.03M | 73.8M | 72.86M | 30.49M | -18.91M | -23.72M | 3.53M | 8.26M | 291K | -4.8M | -32.66M | -32.2M | -25.24M | -6.55M | -6.74M | -16.7M | 1.81M | 15M | 3.31M | -11.88M | -36.08M |
Change in Working Capital | -425.11M | -540.03M | -369.69M | 138.93M | -278.51M | -409.71M | -735.05M | -534.97M | -238.49M | -675.78M | -796M | -1.48B | -478.42M | -658.7M | 34.38M | -106.92M | -2.23B | -3.59B | -4.34B | -4.08B | -3.24B | -2.3B |
Operating Cash Flow | 1.6B | 1.5B | 1.78B | 2.48B | 1.21B | 1.04B | 624.44M | 787.7M | 1.02B | 526.21M | 458.62M | -229.77M | 742.62M | 567.1M | 1.28B | 1.2B | -684.54M | -1.91B | -2.55B | -2.28B | -1.61B | -693.68M |
Capital Expenditures | -453.23M | -507.59M | -540.99M | -535.58M | -523.02M | -500.76M | -467.94M | -450.19M | -468.26M | -432.5M | -465.31M | -458.67M | -428.41M | -464.62M | -422.71M | -401.12M | -375.16M | -344.2M | -308.53M | -267.49M | -210.38M | -160.81M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1K | -1K | n/a | 52K | 145.33M | 218.78M | 219.95M | 219.89M | 74.62M | 1.26M | 4.31M | 4.33M | 16.01M | -225.65M | -229.88M | -189.31M | -169.04M | 101.67M |
Purchase of Investments | -7.62M | -6.75M | -10.01M | -10.01M | -13.41M | -13.57M | -10.74M | -11.03M | -6.05M | -7.06M | -6.19M | -10.71M | -10.33M | -9.37M | -12.53M | -17.4M | -17.39M | -24.29M | -24.61M | -14.7M | -13.81M | -6.06M |
Sales Maturities Of Investments | 4.62M | 3.41M | 2.99M | 17.54M | 16.78M | 16.53M | 16.24M | 2.21M | 3.37M | 3.27M | 3.15M | 2.36M | 2.19M | 4.15M | 4.28M | 4.98M | 29.95M | 38.47M | 38.41M | 42.5M | 17.9M | 8.24M |
Other Investing Acitivies | 18.39M | 12.44M | 7.96M | 3.7M | 1.65M | 1.48M | 1.43M | 1.25M | -145.09M | -218.6M | -218.64M | -217.25M | -68.31M | 5.15M | 960K | -424K | -4.15M | -3.97M | 877K | -9.8M | -40.73M | -69.29M |
Investing Cash Flow | -437.84M | -498.48M | -540.05M | -524.35M | -518.01M | -496.32M | -461M | -457.7M | -470.71M | -436.11M | -467M | -464.33M | -430.2M | -463.49M | -425.77M | -409.72M | -350.82M | -559.64M | -523.75M | -438.79M | -416.06M | -126.25M |
Debt Repayment | -1.1B | -496.54M | -669.55M | -1.36B | -68.4M | 5.67M | -77.57M | -263.64M | -242.56M | 57.52M | 378.74M | 667.9M | 160.77M | 231.07M | -377.5M | 202.97M | 1.54B | 2.73B | 3.62B | 3.06B | 1.87B | 797.02M |
Common Stock Repurchased | -260.53M | -441.07M | -642.79M | -687.31M | -600.02M | -525.63M | -428.45M | -379.38M | -303.25M | -197.01M | -94.09M | -44.41M | -12.91M | -174.89M | -333.93M | -434.34M | -546.15M | -605.61M | -576.48M | -547.26M | -531.28M | -309.64M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -188.82M | -183.73M | -37.28M | -9.32M | -21.55M | -24.48M | -21.25M | -22.92M | -23.07M | -22.8M | -20.74M | -20.47M | -20.19M | -19.45M | -12.4M | -12.26M | -13.44M | -12.78M | -20.13M | -19.97M | -17.24M | -17.03M |
Financial Cash Flow | -1.55B | -1.12B | -1.34B | -2.02B | -638.18M | -470.58M | -453.54M | -614.24M | -522.24M | -111.19M | 307.79M | 634.14M | 159.01M | 51.37M | -710.18M | -230.08M | 1.01B | 2.17B | 3.1B | 2.62B | 1.43B | 630.82M |
Net Cash Flow | -389.39M | -117.91M | -97.46M | -63.03M | 51.88M | 74.77M | -290.1M | -282.73M | 29.71M | -19.58M | 300.92M | -59.96M | 471.43M | 154.98M | 147.39M | 555.47M | -21.9M | -291.45M | 31.67M | -103.88M | -592.22M | -189.11M |
Free Cash Flow | 1.15B | 994.31M | 1.24B | 1.95B | 685.04M | 540.91M | 156.5M | 337.51M | 552.89M | 93.71M | -6.69M | -688.43M | 314.21M | 102.47M | 860.62M | 794.16M | -1.06B | -2.25B | -2.86B | -2.55B | -1.82B | -854.49M |
Adj. Free Cash Flow | 1.04B | 900.32M | 1.14B | 1.83B | 561.78M | 406.7M | 21.18M | 200.54M | 419.29M | -37.72M | -126.41M | -799.53M | 206.18M | 2.94M | 775.03M | 728.95M | -1.14B | -2.34B | -2.97B | -2.71B | -1.95B | -992.41M |
Maintenance CapEx | -442.79M | -497.15M | -474M | -411.48M | -387.57M | -365.31M | -399.47M | -438.84M | -468.26M | -432.5M | -465.31M | -458.67M | -428.41M | -441.22M | -304.5M | -201.28M | -86.25M | n/a | n/a | -8.53M | -8.53M | -10.48M |
Growth CapEx | -10.44M | -10.44M | -66.99M | -124.1M | -135.45M | -135.45M | -68.47M | -11.35M | n/a | n/a | n/a | n/a | n/a | -23.4M | -118.21M | -199.84M | -288.91M | -344.2M | -308.53M | -258.96M | -201.85M | -150.33M |
Owner Earnings | 1.16B | 1B | 1.31B | 2.07B | 820.49M | 676.36M | 224.97M | 348.86M | 552.89M | 93.71M | -6.69M | -688.43M | 314.21M | 125.88M | 978.83M | 994M | -770.79M | -1.91B | -2.55B | -2.29B | -1.62B | -704.17M |
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