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America's Car-Mart, Inc. (CRMT)
NASDAQ: CRMT · Real-Time Price · USD
3.300
-0.110 (-3.23%)
At close: Aug 6, 2026, 4:00 PM EDT
3.260
-0.040 (-1.21%)
After-hours: Aug 6, 2026, 7:45 PM EDT

America's Car-Mart Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-139.1117.93-31.3920.4395.01
Depreciation & Amortization
17.6313.8512.0111.064.81
Stock-Based Compensation
3.724.714.175.315.5
Other Adjustments
496.35398.72437.11387.19268.82
Change in Receivables
-475.23-606.23-624.87-727.87-593.64
Changes in Inventories
180.29114.57139.19133.0551.06
Changes in Accounts Payable
-2.8317.62-9.348.625.17
Changes in Income Taxes Payable
-4.984.416.3-8.98-0.42
Changes in Unearned Revenue
-16.83-7.540.3141.6952.5
Changes in Other Operating Activities
5.95-6.81-7.39-6.24-7.97
Operating Cash Flow
64.96-48.76-73.9-135.73-119.18
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-1.81-3.89-6.15-22.11-15.8
Sale of Property, Plant & Equipment
0.290.040.320.080.02
Purchases of Investments
----5.55-1.57
Cash Acquisitions
--7.53-4.82--
Investing Cash Flow
-1.52-11.38-10.65-27.57-17.35

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
314.59601.09554.59524.53331.11
Short-Term Debt Repaid
-521.69-594.51-521.37-402.69-511.04
Net Short-Term Debt Issued (Repaid)
-207.16.5833.23121.84-179.93
Long-Term Debt Issued
837.22649.89610.34400.18-
Long-Term Debt Repaid
-663.05-631.33-526.96-327.28-
Net Long-Term Debt Issued (Repaid)
174.1818.5683.3872.9-
Issuance of Common Stock
0.2274.11-0.171.5-1.2
Repurchase of Common Stock
-0.3-0.43-0.37-5.2-34.7
Net Common Stock Issued (Repurchased)
-0.0873.67-0.54-3.69-35.89
Common Dividends Paid
-0.04-0.04-0.04-0.04-0.04
Other Financing Activities
-23.29-8.54-5.07-2.26392.08
Financing Cash Flow
-56.3390.23110.96188.75176.22

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
7.1130.0926.4125.4539.69

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
63.15-52.65-80.04-157.83-134.97
Free Cash Flow Growth
-----
FCF Margin
6.14%-4.59%-6.90%-13.11%-12.99%
Free Cash Flow Per Share
7.62-6.85-12.53-24.03-19.78
Levered Free Cash Flow
36.57180.19211.45372.234.38
Unlevered Free Cash Flow
-105.28-18.76-72.5152.7375.27
SEC Filings: 10-K · 10-Q