KMX
CarMax Inc
NYSE: KMX · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS
$38.35
-0.75% today
Updated 2026-04-29
Market cap
$5.44B
P/E ratio
22.83
P/S ratio
0.20x
EPS (TTM)
$1.68
Dividend yield
—
52W range
$30 – $72
Volume
3.4M
CarMax Inc (KMX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $136.80M | $79.52M | $264.59M | $50.29M | $-17.20M | $-62.16M | $-778.44M | $-613.16M | $-968.13M | $-148.89M | $-468.14M | $-80.55M | $162.97M | $-236.61M | $667.76M | $-2.55B | $1.28B | $458.62M | $624.44M | $1.78B |
| Capital expenditures | $191.76M | $253.11M | $185.70M | $22.43M | $76.58M | $172.62M | $235.71M | $310.32M | $309.82M | $315.58M | $418.14M | $296.82M | $304.64M | $331.90M | $164.54M | $308.53M | $422.71M | $465.31M | $467.94M | $540.99M |
| Depreciation | $34.55M | $46.62M | $54.74M | $58.33M | $59.42M | $82.81M | $95.28M | $101.91M | $115.17M | $137.36M | $168.88M | $179.94M | $182.25M | $215.81M | $242.16M | $273.19M | $265.22M | $260.41M | $294.80M | — |
| Stock-based comp | $31.83M | $33.47M | $35.44M | $37.86M | $43.61M | $48.09M | $62.11M | $66.48M | $81.88M | $51.08M | $91.59M | $61.88M | $75.01M | $108.86M | $121.90M | $109.20M | $85.59M | $119.72M | $137.25M | $99.02M |
| Free cash flow | $-54.96M | $-173.59M | $78.89M | $27.86M | $-93.78M | $-234.78M | $-1.01B | $-923.48M | $-1.28B | $-464.48M | $-886.28M | $-377.37M | $-141.66M | $-568.50M | $503.22M | $-2.86B | $860.62M | $-6.69M | $156.50M | $1.24B |
| Investing cash flow | $-187.19M | $-257.02M | $-155.35M | $-21.32M | $-72.21M | $-219.40M | $-255.27M | $-336.68M | $-360.74M | $-378.80M | $-465.57M | $-326.79M | $-308.51M | $-389.36M | $-128.18M | $-523.75M | $-425.77M | $-467.00M | $-461.00M | — |
| Financing cash flow | $48.09M | $171.01M | $18.39M | $-151.29M | $112.25M | $683.10M | $1.04B | $1.13B | $728.58M | $537.48M | $934.73M | $413.45M | $186.02M | $686.98M | $-424.02M | $3.10B | $-710.18M | $307.79M | $-453.54M | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $5.85B | $6.91B | $8.77B | $11.61B | $12.58B | $14.40B | $15.21B | $18.06B | $12.56B | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $22.84M | $401.54M | $6.71M | $178.54M | $-600.29M | $9.79M | $1.02M | $6.11M | $40.48M | $61.01M | $115.56M | $31.67M | $147.39M | — | — | — |