$KMX Cashflow Statement | Understand Stock

$KMX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Feb 28, 2023	FY2022 12 months to Feb 28, 2022
OPERATING ACTIVITIES:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expense
Provision for loan losses
Provision for cancellation reserves
Deferred income tax provision (benefit)
Proceeds from Sale, Loan, Held-for-Sale
Goodwill, Impairment Loss
Other
Net (increase) decrease in:
Accounts receivable, net
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease)
Inventory
Other current assets
Auto loans held for investment, net
Other assets
NET CASH PROVIDED BY OPERATING ACTIVITIES
Accounts payable, accrued expenses and other current liabilities and accrued income taxes
Accounts payable, accrued expenses and other
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Capital expenditures
Proceeds from disposal of property and equipment
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from Sales of Business, Affiliate and Productive Assets
Purchases of investments
Sales and returns of investments
Principal payments received on beneficial interests
Payments to Acquire Businesses, Net of Cash Acquired
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
FINANCING ACTIVITIES:
(Decrease) increase in short-term debt, net
Proceeds from issuances of long-term debt
Payments on long-term debt
Cash paid for debt issuance costs
Finance Lease, Principal Payments
Issuances of non-recourse notes payable
Payments on non-recourse notes payable
Repurchase and retirement of common stock
Equity issuances
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

(Decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS
Cash and cash equivalents
Restricted cash from collections on auto loans held for investment
Restricted cash included in other assets

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