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

NASDAQ: CRMT · Real-Time Price · USD

4.290

+0.010 (0.23%)

At close: Jul 15, 2026, 4:00 PM EDT

4.380

+0.090 (2.10%)

Pre-market: Jul 16, 2026, 4:30 AM EDT

America's Car-Mart Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-139.11	17.93	-31.39	20.43	95.01
Depreciation & Amortization	17.63	13.85	12.01	11.06	4.81
Stock-Based Compensation	3.72	4.71	4.17	5.31	5.5
Other Adjustments	496.35	398.72	437.11	387.19	268.82
Change in Receivables	-475.23	-606.23	-624.87	-727.87	-593.64
Changes in Inventories	180.29	114.57	139.19	133.05	51.06
Changes in Accounts Payable	-2.83	17.62	-9.34	8.62	5.17
Changes in Income Taxes Payable	-4.98	4.41	6.3	-8.98	-0.42
Changes in Unearned Revenue	-16.83	-7.54	0.31	41.69	52.5
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
Capital Expenditures	-1.81	-3.89	-6.15	-22.11	-15.8
Sale of Property, Plant & Equipment	0.29	0.04	0.32	0.08	0.02
Purchases of Investments	-	-	-	-5.55	-1.57
Payments for Business Acquisitions	-	-7.53	-4.82	-	-
Investing Cash Flow	-1.52	-11.38	-10.65	-27.57	-17.35
Short-Term Debt Issued	314.59	601.09	554.59	524.53	331.11
Short-Term Debt Repaid	-521.69	-594.51	-521.37	-402.69	-511.04
Net Short-Term Debt Issued (Repaid)	-207.1	6.58	33.23	121.84	-179.93
Long-Term Debt Issued	837.22	649.89	610.34	400.18	-
Long-Term Debt Repaid	-663.05	-631.33	-526.96	-327.28	-
Net Long-Term Debt Issued (Repaid)	174.18	18.56	83.38	72.9	-
Issuance of Common Stock	0.22	74.11	-0.17	1.5	-1.2
Repurchase of Common Stock	-0.3	-0.43	-0.37	-5.2	-34.7
Net Common Stock Issued (Repurchased)	-0.08	73.67	-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	-2.26	392.08
Financing Cash Flow	-56.33	90.23	110.96	188.75	176.22
Net Cash Flow	7.11	30.09	26.41	25.45	39.69
Free Cash Flow	63.15	-52.65	-80.04	-157.83	-134.97
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	36.57	180.19	211.45	372.23	4.38
Unlevered Free Cash Flow	-105.28	-18.76	-72.51	52.73	75.27

SEC Filings: 10-K · 10-Q