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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$8,484K
Free Cash flow
-$85,746K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuances of non-recourse notes ...
Proceeds from issuances of long-...
Net earnings
Others
Negative Cash Flow Breakdown
Payments on non-recourse notes p...
Payments on long-term debt
Financing receivable, held-for-s...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net earnings
185,627
-58,469
-
95,378
Depreciation and amortization
92,895
182,247
-
83,931
Share-based compensation expense
41,946
27,763
-
24,274
Provision for loan losses
-
391,200
-
-
Provision for loan, lease, and other losses
-148,320
-
-
142,197
Provision for cancellation reserves
26,166
33,930
-
17,094
Deferred income tax (benefit) provision
-991
31,376
-
39,642
Proceeds from sale, loan, held-for-sale
-
908,927
-
-
Goodwill, impairment loss
-
141,258
-
-
Other
3,252
-7,952
-
-83
Accounts receivable, net
59,466
30,897
-
-26,749
Financing receivable, held-for-sale, not part of disposal group, reconciliation to cash flow, period increase (decrease)
518,488
-821,437
-
283,981
Inventory
-74,240
987,435
-
-474,783
Other current assets
-6,487
14,144
-
-3,639
Auto loans held for investment, net
-166,755
643,957
-
-274,311
Other assets
8,146
18,069
-
8,177
Accounts payable, accrued expenses and other current liabilities and accrued income taxes
-58,274
186,686
-
-88,603
Other liabilities
-23,494
-37,091
-
-15,826
Cash provided by (used in) operating activity, including discontinued operation
17,589
-554,267
1,253,077
785,494
Capital expenditures
103,335
133,027
139,758
131,468
Proceeds from disposal of property and equipment
63
33
37
300
Purchases of investments
1,668
1,253
2,989
839
Sales and returns of investments
845
1,072
767
730
Principal payments received on beneficial interests
-
7,539
-
-
Cash provided by (used in) investing activity, including discontinued operation
-99,626
-128,768
-138,811
-131,277
Proceeds from issuances of long-term debt
1,517,800
1,451,400
0
0
Payments on long-term debt
1,669,622
614,797
204,052
4,025
Cash paid for debt issuance costs
6,048
5,672
5,276
4,384
Finance lease, principal payments
-
15,044
-
-
Payments on finance lease obligations
-6,918
-
3,897
3,662
Issuances of non-recourse notes payable
3,261,564
3,483,205
2,729,001
2,859,305
Payments on non-recourse notes payable
3,006,781
3,622,665
3,818,847
3,004,689
Repurchase and retirement of common stock
2,308
54,346
203,567
180,846
Equity issuances
0
-1
0
20
Cash provided by (used in) financing activity, including discontinued operation
90,521
633,082
-1,506,638
-338,281
Increase in cash, cash equivalents, and restricted cash
8,484
-49,953
-392,372
315,936
Cash, cash equivalents, and restricted cash at beginning of year
862,850
989,239
989,239
989,239
Cash, cash equivalents and restricted cash at end of period
871,334
862,850
912,803
1,305,175
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Issuances of non-recourse
notes payable
$3,261,564K
(-18.23%↓ Y/Y)
something is missing
$243,904K
Proceeds from issuances
of long-term debt
$1,517,800K
(1644.60%↑ Y/Y)
Payments on finance lease
obligations
-$6,918K
(28.70%↑ Y/Y)
Net earnings
$185,627K
(-11.77%↓ Y/Y)
Auto loans held for
investment, net
-$166,755K
(50.71%↑ Y/Y)
Depreciation and
amortization
$92,895K
(16.43%↑ Y/Y)
Inventory
-$74,240K
(76.07%↑ Y/Y)
Share-based compensation
expense
$41,946K
(-10.72%↓ Y/Y)
Provision for
cancellation reserves
$26,166K
(5.50%↑ Y/Y)
Other current assets
-$6,487K
(-140.97%↓ Y/Y)
Cash provided by
(used in) financing...
$90,521K
(169.94%↑ Y/Y)
Cash provided by
(used in) operating...
$17,589K
(-94.13%↓ Y/Y)
Canceled cashflow
$4,695,761K
Canceled cashflow
$820,431K
Increase in cash, cash
equivalents, and restricted...
$8,484K
(-70.67%↓ Y/Y)
Canceled cashflow
$99,626K
Payments on non-recourse
notes payable
$3,006,781K
(-23.03%↓ Y/Y)
Payments on long-term
debt
$1,669,622K
(1736.16%↑ Y/Y)
something is missing
-$11,002K
Cash paid for debt
issuance costs
$6,048K
(-32.01%↓ Y/Y)
Repurchase and retirement
of common stock
$2,308K
(-98.87%↓ Y/Y)
Sales and returns of
investments
$845K
(98.82%↑ Y/Y)
Proceeds from disposal of
property and equipment
$63K
(31.25%↑ Y/Y)
Financing receivable,
held-for-sale, not part of...
$518,488K
(-18.73%↓ Y/Y)
Provision for loan, lease,
and other losses
-$148,320K
(-245.83%↓ Y/Y)
Accounts receivable, net
$59,466K
(413.88%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$58,274K
(58.92%↑ Y/Y)
Other liabilities
-$23,494K
(-4.86%↓ Y/Y)
Other assets
$8,146K
(42.61%↑ Y/Y)
Other
$3,252K
(348.24%↑ Y/Y)
Deferred income tax
(benefit) provision
-$991K
(-135.62%↓ Y/Y)
Cash provided by
(used in) investing...
-$99,626K
(29.44%↑ Y/Y)
Canceled cashflow
$908K
Capital expenditures
$103,335K
(-24.43%↓ Y/Y)
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CARMAX INC (KMX)