America's Car-Mart, Inc. (CRMT)
NASDAQ: CRMT · Real-Time Price · USD
1.810
+0.130 (7.74%)
At close: Sep 16, 2026, 4:00 PM EDT
1.763
-0.047 (-2.59%)
After-hours: Sep 16, 2026, 5:54 PM EDT
America's Car-Mart Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -202.36 | -139.11 | 17.93 | -31.39 | 20.43 | 95.01 |
Depreciation & Amortization | 7.87 | 8.21 | 7.65 | 6.87 | 5.6 | 4.03 |
Other Amortization | 11.11 | 9.42 | 6.2 | 5.14 | 5.46 | 0.78 |
Loss (Gain) From Sale of Assets | 0.19 | - | -0 | 0.44 | 0.36 | 0.15 |
Asset Writedown & Restructuring Costs | 11.04 | 11.05 | 0.14 | 0.27 | - | - |
Stock-Based Compensation | 2.38 | 3.72 | 4.71 | 4.17 | 5.31 | 5.5 |
Provision & Write-off of Bad Debts | 387.75 | 419.23 | 374.56 | 423.41 | 352.86 | 238.05 |
Other Operating Activities | 65.05 | 66.06 | 24.02 | 13 | 33.97 | 30.62 |
Change in Accounts Receivable | 1.23 | -0.6 | -0.53 | -0.79 | -1.19 | -1.56 |
Change in Inventory | 193.18 | 180.29 | 114.57 | 139.19 | 133.05 | 51.06 |
Change in Accounts Payable | -18.21 | -2.83 | 17.62 | -9.34 | 8.62 | 5.17 |
Change in Unearned Revenue | -45.4 | -16.83 | -7.54 | 0.31 | 41.69 | 52.5 |
Change in Income Taxes | -2.8 | -4.98 | 4.41 | 6.3 | -8.98 | -0.42 |
Change in Other Net Operating Assets | -260.09 | -468.68 | -612.51 | -631.46 | -732.92 | -600.06 |
Operating Cash Flow | 150.95 | 64.96 | -48.76 | -73.9 | -135.73 | -119.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -1.44 | -1.81 | -3.89 | -6.15 | -22.11 | -15.8 |
Sale of Property, Plant & Equipment | 1.15 | 0.29 | 0.04 | 0.32 | 0.08 | 0.02 |
Cash Acquisitions | - | - | -7.53 | -4.82 | - | - |
Investment in Securities | - | - | - | - | -5.55 | -1.57 |
Investing Cash Flow | -0.29 | -1.52 | -11.38 | -10.65 | -27.57 | -17.35 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | 0.47 | 0.82 | - | - |
Long-Term Debt Issued | - | 1,152 | 1,251 | 1,165 | 924.71 | 731.11 |
Total Debt Issued | 771.08 | 1,152 | 1,251 | 1,166 | 924.71 | 731.11 |
Short-Term Debt Repaid | - | -1.29 | - | - | - | -1.8 |
Long-Term Debt Repaid | - | -1,185 | -1,226 | -1,048 | -729.96 | -511.04 |
Total Debt Repaid | -912.12 | -1,186 | -1,226 | -1,048 | -729.96 | -512.84 |
Net Debt Issued (Repaid) | -141.04 | -34.21 | 25.6 | 117.43 | 194.74 | 218.26 |
Issuance of Common Stock | 0.18 | 0.22 | 74.11 | 0.28 | 1.5 | 0.29 |
Repurchase of Common Stock | -0.25 | -0.3 | -0.43 | -0.37 | -5.2 | -34.7 |
Other Financing Activities | -21 | -22.04 | -9.05 | -6.39 | -2.3 | -7.64 |
Financing Cash Flow | -162.11 | -56.33 | 90.23 | 110.96 | 188.75 | 176.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | -11.45 | 7.11 | 30.09 | 26.41 | 25.45 | 39.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 149.51 | 63.15 | -52.65 | -80.04 | -157.83 | -134.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.84% | 4.95% | -3.80% | -5.76% | -11.31% | -11.37% |
Free Cash Flow Per Share | 18.01 | 7.62 | -6.86 | -12.53 | -24.04 | -19.78 |
Levered Free Cash Flow | 290.04 | 150.93 | -65.21 | -85.22 | -224.44 | -241.95 |
Unlevered Free Cash Flow | 326.86 | 188.07 | -27.25 | -49.52 | -205.96 | -235.9 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 79.7 | 78.57 | 70.65 | 65.65 | 36.61 | 10.42 |
Cash Income Tax Paid | 9.31 | 9.17 | 11.13 | 6.46 | 5.48 | 19.24 |
Change in Working Capital | -132.09 | -313.63 | -483.97 | -495.8 | -559.73 | -493.32 |