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Report an ErrorQuarterly report 2024-Q3
added 09-27-2024
CarMax Cash Flow 2011-2024 | KMX
Annual Cash Flow CarMax
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
459 M | 1.28 B | -2.55 B | 668 M | -237 M | 163 M | -80.6 M | - | - | - | - | - | -62.2 M | -6.76 M |
Depreciation & Amortization |
260 M | 265 M | 273 M | 242 M | 216 M | 182 M | 180 M | 169 M | 137 M | 115 M | 102 M | 95.3 M | 82.8 M | 76.3 M |
Accounts Payables |
934 M | 827 M | 938 M | 799 M | 737 M | 593 M | 530 M | 495 M | 442 M | 455 M | 427 M | 337 M | 325 M | 270 M |
Accounts Receivables |
221 M | 299 M | 561 M | 239 M | 191 M | 140 M | 133 M | 152 M | 132 M | 138 M | 79.9 M | 92 M | 86.4 M | 120 M |
Total Inventories |
3.68 B | 3.73 B | 5.12 B | 3.16 B | 2.85 B | 2.52 B | 2.39 B | 2.26 B | 1.93 B | 2.09 B | 1.64 B | 1.52 B | 1.09 B | 1.05 B |
All numbers in USD currency
Quarterly Cash Flow CarMax
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -118 M | - | - | - | -185 M | - | - | 1.66 B | 531 M | - | - | -2.08 B | -1.39 B | -112 M | - | 868 M | 890 M | 1.25 B | - | -118 M | -125 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -116 M | - | - | - | 24.9 M | - |
Depreciation & Amortization |
63.9 M | 69.2 M | - | 60.6 M | 58.8 M | 63 M | - | 57.4 M | 57.7 M | 70.5 M | - | 54.4 M | 201 M | 129 M | 62.4 M | 48 M | 180 M | 119 M | 58.3 M | - | 158 M | 103 M | 51.5 M | - | 136 M | 90.3 M | - | - | - | 43.9 M | - | - | 126 M | 83 M | - | - | 101 M | 65.2 M | - | - | 85 M | 55.8 M | - | - | 74 M | 49.2 M | - | - | 70.7 M | 46.4 M | - | - | 60.7 M | 39.5 M | - |
Accounts Payables |
1.01 B | 911 M | 934 M | 763 M | 932 M | 967 M | 827 M | 803 M | 929 M | 1.07 B | 938 M | 937 M | 904 M | 1.06 B | 799 M | 570 M | 684 M | 390 M | 737 M | 641 M | 629 M | 657 M | 593 M | 558 M | 606 M | 586 M | 530 M | 520 M | 568 M | 511 M | 495 M | 477 M | 487 M | 455 M | 442 M | 421 M | 454 M | 446 M | 455 M | 460 M | 418 M | 433 M | 427 M | 367 M | 346 M | 317 M | 337 M | 273 M | 221 M | 294 M | 325 M | 246 M | 243 M | 288 M | 270 M |
Accounts Receivables |
228 M | 212 M | 221 M | 212 M | 272 M | 322 M | 299 M | 247 M | 402 M | 611 M | 561 M | 563 M | 517 M | 413 M | 239 M | 169 M | 203 M | 145 M | 191 M | 143 M | 141 M | 134 M | 140 M | 111 M | 105 M | 101 M | 133 M | 95.8 M | 99.7 M | 105 M | 152 M | 92 M | 94.6 M | 103 M | 132 M | 88.5 M | 101 M | 104 M | 138 M | 88.2 M | 109 M | 97.8 M | 79.9 M | 68 M | 85.5 M | 70.5 M | 92 M | 62.7 M | 70.4 M | 65.7 M | 86.4 M | 54.5 M | 64.8 M | 85.1 M | 120 M |
Total Inventories |
3.4 B | 3.77 B | 3.68 B | 3.64 B | 3.84 B | 4.08 B | 3.73 B | 3.41 B | 4.67 B | 4.69 B | 5.12 B | 4.66 B | 4.11 B | 3.25 B | 3.16 B | 2.78 B | 2.82 B | 1.9 B | 2.85 B | 2.68 B | 2.6 B | 2.55 B | 2.52 B | 2.42 B | 2.36 B | 2.26 B | 2.39 B | 2.44 B | 2.23 B | 2.15 B | 2.26 B | 2.17 B | 1.92 B | 1.86 B | 1.93 B | 2.15 B | 1.91 B | 1.84 B | 2.09 B | 1.96 B | 1.71 B | 1.68 B | 1.64 B | 1.56 B | 1.36 B | 1.4 B | 1.52 B | 1.34 B | 1.2 B | 1.21 B | 1.09 B | 1.01 B | 1.06 B | 1.12 B | 1.05 B |
All numbers in USD currency