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

America's Car-Mart Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	17.93	-31.39	20.43	95.01	104.82
Depreciation & Amortization	7.65	6.87	5.6	4.03	3.72
Other Amortization	-	5.14	5.46	0.78	0.39
Loss (Gain) From Sale of Assets	-	0.44	0.36	0.15	-0.04
Asset Writedown & Restructuring Costs	-	0.27	-	-	-
Stock-Based Compensation	-	4.17	5.31	5.5	5.96
Provision & Write-off of Bad Debts	374.56	423.41	352.86	238.05	153.84
Other Operating Activities	56.02	13	33.97	30.62	26.19
Change in Accounts Receivable	-	-0.79	-1.19	-1.56	-0.27
Change in Inventory	114.57	139.19	133.05	51.06	5.02
Change in Accounts Payable	-	-9.34	8.62	5.17	14.77
Change in Unearned Revenue	-7.54	0.31	41.69	52.5	29.63
Change in Income Taxes	-6.25	6.3	-8.98	-0.42	-3.69
Change in Other Net Operating Assets	-605.7	-631.46	-732.92	-600.06	-394.14
Operating Cash Flow	-48.76	-73.9	-135.73	-119.18	-53.81
Capital Expenditures	-3.85	-6.15	-22.11	-15.8	-8.95
Sale of Property, Plant & Equipment	-	0.32	0.08	0.02	0.69
Investment in Securities	-7.53	-4.82	-5.55	-1.57	-
Investing Cash Flow	-11.38	-10.65	-27.57	-17.35	-8.26
Short-Term Debt Issued	0.47	0.82	-	-	1.8
Long-Term Debt Issued	656.47	1,165	924.71	731.11	73.34
Total Debt Issued	656.93	1,166	924.71	731.11	75.14
Short-Term Debt Repaid	-	-	-	-1.8	-
Long-Term Debt Repaid	-631.33	-1,048	-729.96	-511.04	-63.09
Total Debt Repaid	-631.33	-1,048	-729.96	-512.84	-63.09
Net Debt Issued (Repaid)	25.6	117.43	194.74	218.26	12.05
Issuance of Common Stock	74.11	0.28	1.5	0.29	4.29
Repurchase of Common Stock	-0.43	-0.37	-5.2	-34.7	-10.62
Other Financing Activities	-9.05	-6.39	-2.3	-7.64	-0.32
Financing Cash Flow	90.23	110.96	188.75	176.22	5.4
Net Cash Flow	30.09	26.41	25.45	39.69	-56.67
Free Cash Flow	-52.61	-80.04	-157.83	-134.97	-62.76
Free Cash Flow Margin	-3.78%	-5.76%	-11.31%	-11.37%	-6.92%
Free Cash Flow Per Share	-6.85	-12.53	-24.04	-19.78	-9.02
Cash Interest Paid	-	65.65	36.61	10.42	7.03
Cash Income Tax Paid	-	6.46	5.48	19.24	26.96
Levered Free Cash Flow	-	-84.4	-224.44	-241.95	-109.95
Unlevered Free Cash Flow	-	-48.7	-205.96	-235.9	-106.08
Change in Net Working Capital	-	69.63	235.06	313.2	195.63

Updated Jun 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q