CARMAX, INC. (KMX) FY2027 Q2 Statement of Cash Flows
2026-06-01 to 2026-08-31
Statement of Cash Flows
2026-06-01 to 2026-08-31
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Chart details
CARMAX, INC. cash flow reconciliation, Jun 1, 2026 through Aug 31, 2026
Cash flows for Jun 1, 2026 through Aug 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: May 31, 2026. Ending cash: Aug 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on May 31, 2026
- 871,334,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 882,934,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. The filing's tagged operating lines do not add up to the operating total; this is the difference. It may combine inflows and outflows.
- Net earnings
- 165,287,000 US dollars
- Depreciation and amortization
- 95,203,000 US dollars
- Share-based compensation expense
- 32,358,000 US dollars
- Provision for Loan, Lease, and Other Losses
- 113,391,000 US dollars
- Provision for cancellation reserves
- 27,149,000 US dollars
- Other
- negative 36,647,000 US dollars
- Deferred income tax (benefit) provision
- negative 11,629,000 US dollars
- Accounts receivable, net
- 39,982,000 US dollars
- Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease)
- 411,947,000 US dollars
- Inventory
- 207,984,000 US dollars
- Other current assets
- 22,275,000 US dollars
- Auto loans held for investment, net
- negative 731,189,000 US dollars
- Other assets
- negative 9,172,000 US dollars
- Accounts payable, accrued expenses and other current liabilities and accrued income taxes
- 6,712,000 US dollars
- Other liabilities
- negative 30,624,000 US dollars
- Remaining operating cash flows, net (calculated)
- 579,907,000 US dollars
- Investing activities
- negative 70,632,000 US dollars. Net cash used.
- Sales and returns of investments
- 1,935,000 US dollars
- Purchases of investments
- negative 1,705,000 US dollars
- Capital expenditures
- negative 77,107,000 US dollars
- Proceeds from disposal of property and equipment
- 190,000 US dollars
- Proceeds from Collection of Retained Interest in Securitized Receivables
- 6,055,000 US dollars
- Financing activities
- negative 767,849,000 US dollars. Net cash used.
- Proceeds from issuances of long-term debt
- 1,555,300,000 US dollars
- Payments on long-term debt
- negative 1,952,365,000 US dollars
- Cash paid for debt issuance costs
- negative 5,114,000 US dollars
- Payments on finance lease obligations
- negative 4,358,000 US dollars
- Issuances of non-recourse notes payable
- 3,481,295,000 US dollars
- Payments on non-recourse notes payable
- negative 3,842,377,000 US dollars
- Repurchase and retirement of common stock
- negative 313,000 US dollars
- Equity issuances
- 83,000 US dollars
- Operating adjustment reconciliation
- 1,536,908,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 5,804,527,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 78,812,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Aug 31, 2026
- 915,787,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,754,268,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 44,453,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 5.34×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 882,934,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 77,107,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 805,827,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $717.65M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 882,934,000 US dollars minus 77,107,000 US dollars equals 805,827,000 US dollars.
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