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America's Car-Mart Inc. (CRMT)

NASDAQ: CRMT · Real-Time Price · USD

48.95

-0.93 (-1.86%)

At close: Jun 17, 2025, 3:59 PM

49.03

0.16%

After-hours: Jun 17, 2025, 04:04 PM EDT

America's Car-Mart Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
Net Income	-31.39M	20.43M	93.31M	104.14M	51.34M	47.63M	36.51M	20.2M
Depreciation & Amortization	6.87M	5.6M	4.03M	3.72M	3.84M	3.97M	4.25M	4.27M
Stock-Based Compensation	4.17M	5.31M	5.5M	5.96M	4.73M	3.7M	1.6M	1.29M
Other Working Capital	-625.64M	45.16M	45.42M	15.05M	9.39M	1.26M	-1.13M	2.6M
Other Non-Cash Items	463.75M	363.79M	265.25M	182.97M	180.37M	163.54M	166.16M	165M
Deferred Income Tax	-21.51M	8.87M	8.23M	7.03M	-1.28M	1.7M	-6.36M	638K
Change in Working Capital	-495.8M	-541.98M	-490.6M	-357.63M	-218.09M	-195.64M	-192.17M	-184.07M
Operating Cash Flow	-73.9M	-137.97M	-114.28M	-53.81M	20.92M	24.9M	9.99M	7.33M
Capital Expenditures	-6.15M	-22.23M	-20.9M	-8.95M	-5.42M	-4.03M	-2.26M	-1.59M
Cash Acquisitions	n/a	84K	20K	694K	184K	142K	554K	932K
Purchase of Investments	-4.82M	-3.09M	-1.34M	n/a	-4.65M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	5.38M	1.53M	n/a	-184K	n/a	n/a	n/a
Other Investing Acitivies	316K	-5.46M	-1.55M	694K	184K	142K	554K	932K
Investing Cash Flow	-10.64M	-25.33M	-22.24M	-8.26M	-9.89M	-3.89M	-1.7M	-655K
Debt Repayment	117.43M	194.74M	218.26M	12.05M	61.61M	1.44M	32.99M	10.91M
Common Stock Repurchased	-365K	-5.2M	-34.7M	-10.62M	-16.01M	-26.58M	-42.3M	-20.49M
Dividend Paid	-40K	-40K	-40K	-40K	-40K	-40K	-40K	-40K
Other Financial Acitivies	-6.35M	-1.05M	-7.6M	3.75M	1.03M	4.75M	1.54M	2.63M
Financial Cash Flow	110.96M	188.75M	176.22M	5.4M	46.78M	-20.29M	-7.7M	-6.85M
Net Cash Flow	26.41M	-17.14M	39.69M	-56.67M	57.81M	730K	588K	-168K
Free Cash Flow	-80.04M	-160.21M	-135.19M	-62.76M	15.49M	20.87M	7.74M	5.75M