America's Car-Mart, Inc. (CRMT)
NASDAQ: CRMT · IEX Real-Time Price · USD
63.87
+0.97 (1.54%)
Mar 28, 2024, 4:00 PM EDT - Market closed

America's Car-Mart Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
20.3994.97104.7851.347.5936.4720.1711.5629.4521.09
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Depreciation & Amortization
5.64.033.723.843.974.254.274.213.833.29
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Share-Based Compensation
5.315.55.964.733.71.60.111.28-0.851.25
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Other Operating Activities
-167.08-223.72-168.31-39-30.4-32.37-17.25-2.8-20.09-3.79
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Operating Cash Flow
-135.73-119.18-53.8120.9224.99.997.3314.2912.3921.88
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Operating Cash Flow Growth
----16.00%149.17%36.27%-48.66%15.33%-43.37%-
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Capital Expenditures
-22.02-15.78-8.26-5.24-3.89-1.7-0.66-4.52-3.9-7.09
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Change in Investments
-5.55-1.570-4.65000000
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Investing Cash Flow
-27.57-17.35-8.26-9.89-3.89-1.7-0.66-4.52-3.9-7.09
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Dividends Paid
-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04
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Share Issuance / Repurchase
-3.69-35.89-6.32-14.29-21.31-40.55-18.45-13.63-15.73-11.88
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Debt Issued / Paid
192.48212.1611.7761.11.0732.8810.463.486.16-2.98
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Other Financing Activities
------1.180.241.630.14
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Financing Cash Flow
188.75176.225.446.78-20.29-7.7-6.85-9.96-7.99-14.77
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Net Cash Flow
25.4539.69-56.6757.810.730.59-0.17-0.190.50.02
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Free Cash Flow
-157.75-134.95-62.0715.6821.028.296.689.778.4914.78
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Free Cash Flow Growth
----25.39%153.50%24.12%-31.62%15.04%-42.57%-
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Free Cash Flow Margin
-11.22%-11.29%-6.82%2.11%3.14%1.35%1.14%1.72%1.60%3.02%
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Free Cash Flow Per Share
-24.76-20.73-9.362.373.091.150.851.170.981.66
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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).