Carmax Inc (DE:XA4)

CarMax (XA4) Cash flow


CarMax Cash Flow

DE:XA4's free cash flow for Q2 2024 was $50.79M. For the 2024 fiscal year, DE:XA4's free cash flow was decreased by $3.72B and operating cash flow was $124.17M. See a summary of the company’s cash flow.
Cash Flow
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
$ 742.62M$ 1.28B$ -2.55B$ 667.76M$ -236.61M$ 162.97M
Investing Cash Flow
$ -430.20M$ -425.77M$ -523.75M$ -128.18M$ -389.36M$ -308.51M
Financing Cash Flow
$ 159.01M$ -710.18M$ 3.10B$ -424.02M$ 686.98M$ 186.02M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 3.41B$ 951.00M$ 803.62M$ 771.95M$ 656.39M$ 595.38M
Income Tax Paid Supplemental Data
-----$ 220.67M
Interest Paid Supplemental Data
-----$ 74.20M
Issuance Of Capital Stock
$ 31.34M$ 17.09M$ 79.81M$ 143.15M$ 124.40M$ 58.13M
Issuance Of Debt
$ 3.15B$ -4.29B$ -5.76B$ 12.56B$ 18.06B$ 15.21B
Repayment Of Debt
$ -4.49B$ -4.29B$ -5.76B$ -12.88B$ -16.91B$ -14.16B
Free Cash Flow
$ 316.84M$ 865.81M$ -2.86B$ 503.22M$ -568.50M$ -141.66M
Domestic Sales
Foreign Sales
Currency in USD

CarMax Cash Flow

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