Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Karooooo Ltd. (KARO) had Cash Flow from Investing Activities of $-69.56M for the most recently reported fiscal year, ending 2026-02-28.

Quarterly Annual

Figures for fiscal year ending 2026-02-28

Income Statement Financials
Revenue	$313.95M
Net Income	$56.95M
Cost of Goods Sold	$100.56M
Gross Profit	$213.40M
Operating Expenses	$232.89M
Operating Income	$81.06M
Non-Operating Income/Expense	$-3.16M
Pre-Tax Income	$77.91M
Normalized Pre-Tax Income	$77.91M
Income after Taxes	$57.94M
Income from Continuous Operations	$57.94M
Consolidated Net Income/Loss	$57.94M
Normalized Income after Taxes	$57.94M
EBIT	$81.06M
EBITDA	$130.95M
Weighted-Average Shares Outstanding (Basic)	30.89M
Weighted-Average Shares Outstanding (Diluted)	30.89M
Earnings per Share (EPS) (Basic)	$1.84
Earnings per Share (EPS) (Diluted)	$1.84
Balance Sheet Financials
Current Assets	$100.92M
Property, Plant, and Equipment	$180.53M
Long-Term Assets	$231.08M
Total Assets	$332.00M
Current Liabilities	$95.58M
Long-Term Debt	$31.95M
Long-Term Liabilities	$45.79M
Total Liabilities	$141.37M
Common Equity	$190.64M
Tangible Shareholders Equity	$176.37M
Shareholders Equity	$190.64M
Common Shares Outstanding	30.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$112.71M
Cash Flow from Investing Activities	$-69.56M
Cash Flow from Financial Activities	$-40.52M
Beginning Cash	$47.99M
End Cash	$42.76M
Increase/Decrease in Cash	$-5.24M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-39.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.34
Gross Margin	67.97%
Operating Margin	25.82%
EBIT Margin	25.82%
EBITDA Margin	41.71%
Pre-Tax Profit Margin	24.82%
Profit Margin	18.14%
Free Cash Flow	$46.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.95
Inventory Turnover	305.63
Receiveable Turnover	9.11
Days Sales in Receivables	40.08
Return on Equity	30.39%
Return on Tangible Equity	32.85%
Return on Assets	17.45%
Return on Investments	26.03%
Book Value Per Share	$6.17
Free Cash Flow per Share	$1.51
Operating Cash Flow per Share	$3.65

Data from Zacks Investment Research, Inc.