America's Car-Mart, Inc. (CRMT)

America's Car-Mart Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-14.41	17.93	-31.39	20.43	95.01	104.82
Depreciation & Amortization	14.82	13.85	12.01	11.06	4.81	4.11
Stock-Based Compensation	1.81	4.71	4.17	5.31	5.5	5.96
Other Adjustments	435.13	398.72	437.11	387.19	268.82	179.99
Change in Receivables	-594.97	-606.23	-624.87	-727.87	-593.64	-392.73
Changes in Inventories	134.97	114.57	139.19	133.05	51.06	5.02
Changes in Accounts Payable	20.32	17.62	-9.34	8.62	5.17	14.77
Changes in Income Taxes Payable	-9.27	4.41	6.3	-8.98	-0.42	-3.69
Changes in Unearned Revenue	2.97	-7.54	0.31	41.69	52.5	29.63
Changes in Other Operating Activities	-1.96	-6.81	-7.39	-6.24	-7.97	-1.68
Operating Cash Flow	-8.42	-48.76	-73.9	-135.73	-119.18	-53.81
Capital Expenditures	-2.8	-3.89	-6.15	-22.11	-15.8	-8.95
Sale of Property, Plant & Equipment	0.14	0.04	0.32	0.08	0.02	0.69
Purchases of Investments	-	-7.53	-4.82	-5.55	-1.57	-
Investing Cash Flow	-2.66	-11.38	-10.65	-27.57	-17.35	-8.26
Short-Term Debt Issued	477.87	601.09	554.59	524.53	331.11	73.34
Short-Term Debt Repaid	-718.59	-594.51	-521.37	-402.69	-511.04	-62.57
Net Short-Term Debt Issued (Repaid)	-240.72	6.58	33.23	121.84	-179.93	10.77
Long-Term Debt Issued	831.96	649.89	610.34	400.18	-	-
Long-Term Debt Repaid	-492.11	-631.33	-526.96	-327.28	-	-0.52
Net Long-Term Debt Issued (Repaid)	339.85	18.56	83.38	72.9	-	-0.52
Issuance of Common Stock	0.26	74.11	-0.17	1.5	-1.2	4.29
Repurchase of Common Stock	-0.3	-0.43	-0.37	-5.2	-34.7	-10.62
Net Common Stock Issued (Repurchased)	-0.04	73.67	-0.54	-3.69	-35.89	-6.32
Common Dividends Paid	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Other Financing Activities	-24.32	-8.54	-5.07	-2.26	392.08	1.52
Financing Cash Flow	132.36	90.23	110.96	188.75	176.22	5.4
Net Cash Flow	121.29	30.09	26.41	25.45	39.69	-56.67
Free Cash Flow	-11.21	-52.65	-80.04	-157.83	-134.97	-62.76
FCF Margin	-0.99%	-4.59%	-6.90%	-13.11%	-12.99%	-7.85%
Free Cash Flow Per Share	-1.34	-6.85	-12.53	-24.03	-19.78	-9.02
Levered Free Cash Flow	266.21	175.24	220.11	372.23	4.38	154.23
Unlevered Free Cash Flow	-9.44	13.48	-27.32	52.73	75.27	63.65

Updated Dec 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q