$KMX Cashflow Statement | Understand Stock

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$KMX

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$247.3M -50.6% YoY	$500.6M 4.46% YoY	$479.2M -1.15% YoY	$484.8M -57.89% YoY	$1.151B 54.14% YoY
Depreciation, Depletion And Amortization	$346.0M 17.35% YoY	$294.8M 13.2% YoY	$260.4M -1.81% YoY	$265.2M -2.92% YoY	$273.2M 12.81% YoY
Cash From Operating Activities	$1.784B 185.67% YoY	$624.4M 36.16% YoY	$458.6M -64.26% YoY	$1.283B -150.34% YoY	-$2.549B -481.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$541.0M 15.61% YoY	$467.9M 0.57% YoY	$465.3M 10.08% YoY	$422.7M 37.01% YoY	$308.5M 87.52% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$241.6M N/A
Other Investing Activities	$944.0K -86.39% YoY	$6.937M -510.23% YoY	-$1.691M -44.67% YoY	-$3.056M -98.58% YoY	-$215.2M -691.24% YoY
Cash From Investing Activities	-$540.0M 17.15% YoY	-$461.0M -1.28% YoY	-$467.0M 9.68% YoY	-$425.8M -18.71% YoY	-$523.7M 308.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$634.4M -248.08% YoY	$428.5M -968.72% YoY	-$49.32M -114.77% YoY	$333.9M -42.07% YoY	$576.5M 150.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.341B 195.73% YoY	-$453.5M -247.35% YoY	$307.8M -143.34% YoY	-$710.2M -122.87% YoY	$3.105B -832.25% YoY
NET CHANGE
Cash From Operating Activities	$1.784B 185.67% YoY	$624.4M 36.16% YoY	$458.6M -64.26% YoY	$1.283B -150.34% YoY	-$2.549B -481.79% YoY
Cash From Investing Activities	-$540.0M 17.15% YoY	-$461.0M -1.28% YoY	-$467.0M 9.68% YoY	-$425.8M -18.71% YoY	-$523.7M 308.59% YoY
Cash From Financing Activities	-$1.341B 195.73% YoY	-$453.5M -247.35% YoY	$307.8M -143.34% YoY	-$710.2M -122.87% YoY	$3.105B -832.25% YoY
Net Change In Cash	-$97.46M -66.4% YoY	-$290.1M -196.89% YoY	$299.4M 103.14% YoY	$147.4M 365.37% YoY	$31.67M -72.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.784B 185.67% YoY	$624.4M 36.16% YoY	$458.6M -64.26% YoY	$1.283B -150.34% YoY	-$2.549B -481.79% YoY
Capital Expenditures	$541.0M 15.61% YoY	$467.9M 0.57% YoY	$465.3M 10.08% YoY	$422.7M 37.01% YoY	$308.5M 87.52% YoY
Free Cash Flow	$1.243B 694.16% YoY	$156.5M -2439.31% YoY	-$6.690M -100.78% YoY	$860.6M -130.11% YoY	-$2.858B -667.93% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$120.7M -234.29% YoY	$62.22M -50.4% YoY	$95.38M -28.18% YoY	$210.4M 38.01% YoY	$89.87M 78.77% YoY	$125.4M 52.97% YoY	$132.8M 11.95% YoY	$152.4M -33.23% YoY	$50.27M -27.16% YoY	$82.00M 118.21% YoY	$118.6M -5.77% YoY	$228.3M -9.5% YoY	$69.01M -56.82% YoY	$37.58M -86.05% YoY	$125.9M -55.86% YoY	$252.3M -42.24% YoY	$159.8M -23.85% YoY	$269.4M 14.51% YoY	$285.3M -3.85% YoY
Depreciation, Depletion And Amortization	$93.76M 21.03% YoY	$88.48M 17.4% YoY	$83.93M 15.42% YoY	$79.78M 15.22% YoY	$77.47M 15.82% YoY	$75.37M 13.24% YoY	$72.72M 13.67% YoY	$69.24M 9.91% YoY	$66.89M 6.9% YoY	$66.56M 16.0% YoY	$63.97M -5.13% YoY	$63.00M -10.61% YoY	$62.57M -13.54% YoY	$57.38M -19.77% YoY	$67.43M 0.73% YoY	$70.47M 13.02% YoY	$72.37M 17.29% YoY	$71.52M 16.29% YoY	$66.94M 10.29% YoY
Cash From Operating Activities	-$554.3M -478.66% YoY	$1.253B -5466.04% YoY	$785.5M 26.88% YoY	$299.5M -354.52% YoY	$146.4M -52.73% YoY	-$23.35M -111.11% YoY	$619.1M 398.61% YoY	-$117.7M -36.48% YoY	$309.6M -181.75% YoY	$210.1M -82.23% YoY	$124.2M -341.74% YoY	-$185.3M -134.9% YoY	-$378.7M -18.86% YoY	$1.182B -269.58% YoY	-$51.36M -95.97% YoY	$531.0M -574.56% YoY	-$466.8M 132.7% YoY	-$697.3M 3158.52% YoY	-$1.273B 253.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$133.0M 4.24% YoY	$139.8M 9.87% YoY	$131.5M 20.38% YoY	$136.7M 31.59% YoY	$127.6M 16.16% YoY	$127.2M -12.44% YoY	$109.2M 48.69% YoY	$103.9M -23.99% YoY	$109.9M 6.43% YoY	$145.3M -226.3% YoY	$73.45M -166.98% YoY	$136.7M 44.21% YoY	$103.2M -226.45% YoY	-$115.0M 29.15% YoY	-$109.7M 39.35% YoY	$94.81M 60.3% YoY	-$81.63M 101.56% YoY	-$89.07M 178.33% YoY	-$78.69M 170.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.259M -70.71% YoY	$947.0K -117.99% YoY	$191.0K -149.74% YoY	-$4.453M 127.66% YoY	$14.54M 16237.08% YoY	-$5.263M 2585.2% YoY	-$384.0K -75.13% YoY	-$1.956M 4790.0% YoY	$89.00K -102.29% YoY	-$196.0K -105.32% YoY	-$1.544M -212.05% YoY	-$40.00K -99.05% YoY	-$3.888M -58.77% YoY	$3.684M -89.94% YoY	$1.378M -100.58% YoY	-$4.230M 5.8% YoY	-$9.431M -127.34% YoY	$36.62M 1492.09% YoY	-$238.4M -13344.44% YoY
Cash From Investing Activities	-$128.8M 13.88% YoY	-$138.8M 4.79% YoY	-$131.3M 19.79% YoY	-$141.2M 33.36% YoY	-$113.1M 3.01% YoY	-$132.5M -8.94% YoY	-$109.6M 46.14% YoY	-$105.9M -22.59% YoY	-$109.8M 2.49% YoY	-$145.5M 30.66% YoY	-$74.99M -30.74% YoY	-$136.8M 38.09% YoY	-$107.1M 17.63% YoY	-$111.3M 112.29% YoY	-$108.3M -65.85% YoY	-$99.04M 56.85% YoY	-$91.06M 1392.82% YoY	-$52.45M 76.59% YoY	-$317.1M 1061.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$54.35M N/A	N/A N/A	N/A N/A	$204.0M 90.95% YoY	N/A N/A	N/A N/A	N/A N/A	$106.9M 2618.14% YoY	N/A N/A	N/A N/A	N/A N/A	$3.931M -97.59% YoY	N/A N/A	N/A N/A	N/A N/A	$163.0M 21.77% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$633.1M -1396.61% YoY	-$1.507B 1138.56% YoY	-$338.3M 98.19% YoY	-$129.4M 15.16% YoY	-$48.83M -76.7% YoY	-$121.6M 310.28% YoY	-$170.7M -171.01% YoY	-$112.4M -136.66% YoY	-$209.5M -279.35% YoY	-$29.65M -94.13% YoY	$240.4M 81.1% YoY	$306.6M -167.39% YoY	$116.8M -80.43% YoY	-$504.8M -168.33% YoY	$132.7M -89.74% YoY	-$455.0M -195.76% YoY	$596.9M 441.18% YoY	$738.8M -264.79% YoY	$1.294B 162.12% YoY
NET CHANGE
Cash From Operating Activities	-$554.3M -478.66% YoY	$1.253B -5466.04% YoY	$785.5M 26.88% YoY	$299.5M -354.52% YoY	$146.4M -52.73% YoY	-$23.35M -111.11% YoY	$619.1M 398.61% YoY	-$117.7M -36.48% YoY	$309.6M -181.75% YoY	$210.1M -82.23% YoY	$124.2M -341.74% YoY	-$185.3M -134.9% YoY	-$378.7M -18.86% YoY	$1.182B -269.58% YoY	-$51.36M -95.97% YoY	$531.0M -574.56% YoY	-$466.8M 132.7% YoY	-$697.3M 3158.52% YoY	-$1.273B 253.93% YoY
Cash From Investing Activities	-$128.8M 13.88% YoY	-$138.8M 4.79% YoY	-$131.3M 19.79% YoY	-$141.2M 33.36% YoY	-$113.1M 3.01% YoY	-$132.5M -8.94% YoY	-$109.6M 46.14% YoY	-$105.9M -22.59% YoY	-$109.8M 2.49% YoY	-$145.5M 30.66% YoY	-$74.99M -30.74% YoY	-$136.8M 38.09% YoY	-$107.1M 17.63% YoY	-$111.3M 112.29% YoY	-$108.3M -65.85% YoY	-$99.04M 56.85% YoY	-$91.06M 1392.82% YoY	-$52.45M 76.59% YoY	-$317.1M 1061.51% YoY
Cash From Financing Activities	$633.1M -1396.61% YoY	-$1.507B 1138.56% YoY	-$338.3M 98.19% YoY	-$129.4M 15.16% YoY	-$48.83M -76.7% YoY	-$121.6M 310.28% YoY	-$170.7M -171.01% YoY	-$112.4M -136.66% YoY	-$209.5M -279.35% YoY	-$29.65M -94.13% YoY	$240.4M 81.1% YoY	$306.6M -167.39% YoY	$116.8M -80.43% YoY	-$504.8M -168.33% YoY	$132.7M -89.74% YoY	-$455.0M -195.76% YoY	$596.9M 441.18% YoY	$738.8M -264.79% YoY	$1.294B 162.12% YoY
Net Change In Cash	-$49.95M 221.74% YoY	-$392.4M 41.42% YoY	$315.9M -6.76% YoY	$28.93M -108.61% YoY	-$15.53M 60.62% YoY	-$277.5M -893.21% YoY	$338.8M 17.02% YoY	-$335.9M 2074.53% YoY	-$9.666M -97.38% YoY	$34.98M -93.82% YoY	$289.5M -1175.88% YoY	-$15.45M -32.96% YoY	-$369.0M -1044.82% YoY	$566.4M -5246.48% YoY	-$26.91M -90.92% YoY	-$23.04M -107.68% YoY	$39.06M -140.52% YoY	-$11.01M -97.8% YoY	-$296.5M -378.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$554.3M -478.66% YoY	$1.253B -5466.04% YoY	$785.5M 26.88% YoY	$299.5M -354.52% YoY	$146.4M -52.73% YoY	-$23.35M -111.11% YoY	$619.1M 398.61% YoY	-$117.7M -36.48% YoY	$309.6M -181.75% YoY	$210.1M -82.23% YoY	$124.2M -341.74% YoY	-$185.3M -134.9% YoY	-$378.7M -18.86% YoY	$1.182B -269.58% YoY	-$51.36M -95.97% YoY	$531.0M -574.56% YoY	-$466.8M 132.7% YoY	-$697.3M 3158.52% YoY	-$1.273B 253.93% YoY
Capital Expenditures	$133.0M 4.24% YoY	$139.8M 9.87% YoY	$131.5M 20.38% YoY	$136.7M 31.59% YoY	$127.6M 16.16% YoY	$127.2M -12.44% YoY	$109.2M 48.69% YoY	$103.9M -23.99% YoY	$109.9M 6.43% YoY	$145.3M -226.3% YoY	$73.45M -166.98% YoY	$136.7M 44.21% YoY	$103.2M -226.45% YoY	-$115.0M 29.15% YoY	-$109.7M 39.35% YoY	$94.81M 60.3% YoY	-$81.63M 101.56% YoY	-$89.07M 178.33% YoY	-$78.69M 170.42% YoY
Free Cash Flow	-$687.3M -3763.61% YoY	$1.113B -839.5% YoY	$654.0M 28.27% YoY	$162.8M -173.47% YoY	$18.76M -90.61% YoY	-$150.6M -332.25% YoY	$509.9M 905.37% YoY	-$221.6M -31.18% YoY	$199.8M -141.45% YoY	$64.82M -95.0% YoY	$50.72M -12.99% YoY	-$322.0M -173.83% YoY	-$482.0M 25.13% YoY	$1.298B -313.32% YoY	$58.29M -104.88% YoY	$436.1M -355.01% YoY	-$385.2M 140.58% YoY	-$608.3M -5838.29% YoY	-$1.195B 261.28% YoY