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

America's Car-Mart Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	20.39	94.97	104.78	51.3	47.59
Depreciation & Amortization	5.6	4.03	3.72	3.84	3.97
Share-Based Compensation	5.31	5.5	5.96	4.73	3.7
Other Operating Activities	-167.08	-223.72	-168.31	-39	-30.4
Operating Cash Flow	-135.73	-119.18	-53.81	20.92	24.9
Operating Cash Flow Growth	-	-	-	-16.00%	149.17%
Capital Expenditures	-22.02	-15.78	-8.26	-5.24	-3.89
Change in Investments	-5.55	-1.57	0	-4.65	0
Investing Cash Flow	-27.57	-17.35	-8.26	-9.89	-3.89
Dividends Paid	-0.04	-0.04	-0.04	-0.04	-0.04
Share Issuance / Repurchase	-3.69	-35.89	-6.32	-14.29	-21.31
Debt Issued / Paid	192.48	212.16	11.77	61.1	1.07
Financing Cash Flow	188.75	176.22	5.4	46.78	-20.29
Net Cash Flow	25.45	39.69	-56.67	57.81	0.73
Free Cash Flow	-157.75	-134.95	-62.07	15.68	21.02
Free Cash Flow Growth	-	-	-	-25.39%	153.50%
Free Cash Flow Margin	-11.22%	-11.29%	-6.82%	2.11%	3.14%
Free Cash Flow Per Share	-24.76	-20.73	-9.36	2.37	3.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).