NYSE - Delayed Quote USD

CarMax, Inc. (KMX)

67.91 -0.62 (-0.90%)
At close: April 18 at 4:00 PM EDT
67.91 0.00 (0.00%)
Pre-Market: 4:30 AM EDT
All numbers in thousands
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Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
458,617.00
458,617.00
1,283,332.00
-2,549,450.00
667,760.00
Investing Cash Flow
-466,998.00
-466,998.00
-425,766.00
-523,745.00
-128,183.00
Financing Cash Flow
307,787.00
307,787.00
-710,180.00
3,104,866.00
-424,020.00
End Cash Position
1,250,410.00
1,250,410.00
951,004.00
803,618.00
771,947.00
Income Tax Paid Supplemental Data
164,612.00
164,612.00
152,626.00
373,234.00
247,748.00
Interest Paid Supplemental Data
123,545.00
123,545.00
122,147.00
91,686.00
86,437.00
Capital Expenditure
-465,307.00
-465,307.00
-422,710.00
-308,534.00
-164,536.00
Issuance of Capital Stock
44,766.00
44,766.00
17,093.00
79,805.00
143,148.00
Issuance of Debt
12,514,650.00
12,514,650.00
17,354,596.00
22,012,698.00
12,559,846.00
Repayment of Debt
-12,135,910.00
-12,135,910.00
-17,728,156.00
-18,391,027.00
-12,878,780.00
Repurchase of Capital Stock
-94,086.00
-94,086.00
-333,932.00
-576,478.00
-229,938.00
Free Cash Flow
-6,690.00
-6,690.00
860,622.00
-2,857,984.00
503,224.00
2/28/2021 - 2/4/1997
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