America's Car-Mart, Inc. (CRMT)
NASDAQ: CRMT · Real-Time Price · USD
36.27
-8.38 (-18.77%)
Sep 4, 2025, 2:02 PM - Market open

America's Car-Mart Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2017 - 2021
Net Income
13.1617.93-31.3920.4395.01104.82
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Depreciation & Amortization
7.97.656.875.64.033.72
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Other Amortization
6.26.25.145.460.780.39
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Loss (Gain) From Sale of Assets
-0-00.440.360.15-0.04
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Asset Writedown & Restructuring Costs
0.140.140.27---
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Stock-Based Compensation
4.714.714.175.315.55.96
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Provision & Write-off of Bad Debts
382.17374.56423.41352.86238.05153.84
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Other Operating Activities
16.2724.021333.9730.6226.19
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Change in Accounts Receivable
-0.53-0.53-0.79-1.19-1.56-0.27
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Change in Inventory
117.59114.57139.19133.0551.065.02
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Change in Accounts Payable
17.6217.62-9.348.625.1714.77
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Change in Unearned Revenue
-9.48-7.540.3141.6952.529.63
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Change in Income Taxes
1.684.416.3-8.98-0.42-3.69
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Change in Other Net Operating Assets
-597.14-612.51-631.46-732.92-600.06-394.14
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Operating Cash Flow
-39.71-48.76-73.9-135.73-119.18-53.81
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Capital Expenditures
-3.36-3.89-6.15-22.11-15.8-8.95
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Sale of Property, Plant & Equipment
0.060.040.320.080.020.69
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Investment in Securities
--7.53-4.82-5.55-1.57-
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Investing Cash Flow
-3.3-11.38-10.65-27.57-17.35-8.26
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Short-Term Debt Issued
-0.470.82--1.8
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Long-Term Debt Issued
-1,2511,165924.71731.1173.34
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Total Debt Issued
1,3231,2511,166924.71731.1175.14
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Short-Term Debt Repaid
-----1.8-
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Long-Term Debt Repaid
--1,226-1,048-729.96-511.04-63.09
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Total Debt Repaid
-1,321-1,226-1,048-729.96-512.84-63.09
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Net Debt Issued (Repaid)
1.5725.6117.43194.74218.2612.05
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Issuance of Common Stock
74.1174.110.281.50.294.29
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Repurchase of Common Stock
-0.48-0.43-0.37-5.2-34.7-10.62
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Other Financing Activities
-9.37-9.05-6.39-2.3-7.64-0.32
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Financing Cash Flow
65.8290.23110.96188.75176.225.4
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Net Cash Flow
22.8130.0926.4125.4539.69-56.67
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Free Cash Flow
-43.07-52.65-80.04-157.83-134.97-62.76
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Free Cash Flow Margin
-3.12%-3.80%-5.76%-11.31%-11.37%-6.92%
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Free Cash Flow Per Share
-5.28-6.86-12.53-24.04-19.78-9.02
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Cash Interest Paid
70.6570.6565.6536.6110.427.03
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Cash Income Tax Paid
11.1311.136.465.4819.2426.96
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Levered Free Cash Flow
--65.21-85.22-224.44-241.95-109.95
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Unlevered Free Cash Flow
--27.25-49.52-205.96-235.9-106.08
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Change in Working Capital
-470.26-483.97-495.8-559.73-493.32-348.69
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Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q