Cash Flow from Investing Activities (Annual)

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

CarMax, Inc. (KMX) had Cash Flow from Investing Activities of $-540.04M 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	$25.88B
Net Income	$247.29M
Cost of Goods Sold	$23.07B
Gross Profit	$2.81B
Operating Expenses	$25.38B
Operating Income	$500.89M
Non-Operating Income/Expense	$-117.46M
Pre-Tax Income	$383.43M
Normalized Pre-Tax Income	$383.43M
Income after Taxes	$247.29M
Income from Continuous Operations	$247.29M
Consolidated Net Income/Loss	$247.29M
Normalized Income after Taxes	$247.29M
EBIT	$500.89M
EBITDA	$988.11M
Weighted-Average Shares Outstanding (Basic)	147.26M
Weighted-Average Shares Outstanding (Diluted)	147.61M
Earnings per Share (EPS) (Basic)	$1.68
Earnings per Share (EPS) (Diluted)	$1.68
Balance Sheet Financials
Current Assets	$5.31B
Property, Plant, and Equipment	$4.07B
Long-Term Assets	$21.06B
Total Assets	$26.37B
Current Liabilities	$2.41B
Long-Term Debt	$17.26B
Long-Term Liabilities	$18.06B
Total Liabilities	$20.48B
Common Equity	$5.89B
Tangible Shareholders Equity	$5.89B
Shareholders Equity	$5.89B
Common Shares Outstanding	141.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.78B
Cash Flow from Investing Activities	$-540.04M
Cash Flow from Financial Activities	$-1.34B
Beginning Cash	$960.31M
End Cash	$862.85M
Increase/Decrease in Cash	$-97.46M
Stock-Based Compensation	$99.02M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.06
Gross Margin	10.84%
Operating Margin	1.94%
EBIT Margin	1.94%
EBITDA Margin	3.82%
Pre-Tax Profit Margin	1.48%
Profit Margin	0.96%
Free Cash Flow	$1.24B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.98
Inventory Turnover	5.58
Receiveable Turnover	126.59
Days Sales in Receivables	2.88
Return on Equity	4.20%
Return on Tangible Equity	4.20%
Return on Assets	0.94%
Return on Investments	1.07%
Book Value Per Share	$41.53
Free Cash Flow per Share	$8.42
Operating Cash Flow per Share	$12.08

Data from Zacks Investment Research, Inc.