- US-listed companies
- CARMAX INC
- Cash flow
CARMAX INCKMX
Market cap
$6.3B
P/E ratio
| 2011/02 | 2012/02 | 2013/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 59 | 83 | 95 | 115 | 137 | 169 | 180 | 182 | 216 | 242 | 273 | 265 | 260 | 295 |
| Stock-based compensation | 44 | 48 | 62 | 82 | 51 | 92 | 62 | 75 | 109 | 122 | 109 | 86 | 120 | 135 |
| Cash from operations | -17 | -62 | -778 | -968 | -149 | -468 | -81 | 163 | -237 | 668 | -2,549 | 1,283 | 459 | 624 |
| Capital expenditures | -77 | -173 | -236 | -310 | -316 | -418 | -297 | -305 | -332 | -165 | -309 | -423 | -465 | -468 |
| Cash from investing | -72 | -219 | -255 | -361 | -379 | -466 | -327 | -309 | -389 | -128 | -524 | -426 | -467 | -461 |
| Repurchases of common stock | - | - | 203 | 917 | 984 | 564 | 580 | 905 | 568 | 230 | 576 | 334 | 94 | 428 |
| Proceeds from issuance of term debt, net | 243 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 366 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 112 | 683 | 1,040 | 729 | 537 | 935 | 413 | 186 | 687 | -424 | 3,105 | -710 | 308 | -454 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |