America's Car-Mart Inc. (CRMT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    America's Car-Mart Inc.

    NASDAQ: CRMT · Real-Time Price · USD
    30.59
    1.78 (6.18%)
    At close: Oct 03, 2025, 3:59 PM
    30.61
    0.07%
    After-hours: Oct 03, 2025, 07:33 PM EDT

    America's Car-Mart Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022
    Net Income
    		 17.93M -31.39M 20.43M 93.31M
    Depreciation & Amortization
    		 7.65M 6.87M 5.6M 4.03M
    Stock-Based Compensation
    		 n/a 4.17M 5.31M 5.5M
    Other Working Capital
    		 -9.94M -625.64M 45.16M 45.42M
    Other Non-Cash Items
    		 409.08M 463.75M 363.79M 265.25M
    Deferred Income Tax
    		 n/a -21.51M 8.87M 8.23M
    Change in Working Capital
    		 -483.43M -495.8M -541.98M -490.6M
    Operating Cash Flow
    		 -48.76M -73.9M -137.97M -114.28M
    Capital Expenditures
    		 -3.85M -6.15M -22.23M -20.9M
    Cash Acquisitions
    		 n/a n/a 84K 20K
    Purchase of Investments
    		 -7.53M -4.82M -3.09M -1.34M
    Sales Maturities Of Investments
    		 n/a n/a 5.38M 1.53M
    Other Investing Acitivies
    		 -3.85M 316K -5.46M -1.55M
    Investing Cash Flow
    		 -11.38M -10.64M -25.33M -22.24M
    Debt Repayment
    		 16.6M 117.43M 194.74M 218.26M
    Common Stock Repurchased
    		 -434K -365K -5.2M -34.7M
    Dividend Paid
    		 -40K -40K -40K -40K
    Other Financial Acitivies
    		 n/a -6.35M -1.05M -7.6M
    Financial Cash Flow
    		 90.23M 110.96M 188.75M 176.22M
    Net Cash Flow
    		 30.09M 26.41M -17.14M 39.69M
    Free Cash Flow
    		 -52.61M -80.04M -160.21M -135.19M

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