America's Car-Mart, Inc. (CRMT)
NASDAQ: CRMT · Real-Time Price · USD
26.04
+0.18 (0.70%)
Dec 5, 2025, 4:00 PM EST - Market closed
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Net Income | -14.41 | 17.93 | -31.39 | 20.43 | 95.01 | 104.82 | Upgrade
|
| Depreciation & Amortization | 8.62 | 7.65 | 6.87 | 5.6 | 4.03 | 3.72 | Upgrade
|
| Other Amortization | 6.2 | 6.2 | 5.14 | 5.46 | 0.78 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.44 | 0.36 | 0.15 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.27 | - | - | - | Upgrade
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| Stock-Based Compensation | 4.71 | 4.71 | 4.17 | 5.31 | 5.5 | 5.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 401.72 | 374.56 | 423.41 | 352.86 | 238.05 | 153.84 | Upgrade
|
| Other Operating Activities | 40.65 | 24.02 | 13 | 33.97 | 30.62 | 26.19 | Upgrade
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| Change in Accounts Receivable | -0.53 | -0.53 | -0.79 | -1.19 | -1.56 | -0.27 | Upgrade
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| Change in Inventory | 134.97 | 114.57 | 139.19 | 133.05 | 51.06 | 5.02 | Upgrade
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| Change in Accounts Payable | 17.62 | 17.62 | -9.34 | 8.62 | 5.17 | 14.77 | Upgrade
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| Change in Unearned Revenue | 2.97 | -7.54 | 0.31 | 41.69 | 52.5 | 29.63 | Upgrade
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| Change in Income Taxes | -9.27 | 4.41 | 6.3 | -8.98 | -0.42 | -3.69 | Upgrade
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| Change in Other Net Operating Assets | -601.81 | -612.51 | -631.46 | -732.92 | -600.06 | -394.14 | Upgrade
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| Operating Cash Flow | -8.42 | -48.76 | -73.9 | -135.73 | -119.18 | -53.81 | Upgrade
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| Capital Expenditures | -5.13 | -3.89 | -6.15 | -22.11 | -15.8 | -8.95 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.04 | 0.32 | 0.08 | 0.02 | 0.69 | Upgrade
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| Investment in Securities | 2.34 | -7.53 | -4.82 | -5.55 | -1.57 | - | Upgrade
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| Investing Cash Flow | -2.66 | -11.38 | -10.65 | -27.57 | -17.35 | -8.26 | Upgrade
|
| Short-Term Debt Issued | - | 0.47 | 0.82 | - | - | 1.8 | Upgrade
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| Long-Term Debt Issued | - | 1,251 | 1,165 | 924.71 | 731.11 | 73.34 | Upgrade
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| Total Debt Issued | 1,487 | 1,251 | 1,166 | 924.71 | 731.11 | 75.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,226 | -1,048 | -729.96 | -511.04 | -63.09 | Upgrade
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| Total Debt Repaid | -1,321 | -1,226 | -1,048 | -729.96 | -512.84 | -63.09 | Upgrade
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| Net Debt Issued (Repaid) | 166.74 | 25.6 | 117.43 | 194.74 | 218.26 | 12.05 | Upgrade
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| Issuance of Common Stock | 0.14 | 74.11 | 0.28 | 1.5 | 0.29 | 4.29 | Upgrade
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| Repurchase of Common Stock | -0.04 | -0.43 | -0.37 | -5.2 | -34.7 | -10.62 | Upgrade
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| Other Financing Activities | -34.47 | -9.05 | -6.39 | -2.3 | -7.64 | -0.32 | Upgrade
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| Financing Cash Flow | 132.37 | 90.23 | 110.96 | 188.75 | 176.22 | 5.4 | Upgrade
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| Net Cash Flow | 121.29 | 30.09 | 26.41 | 25.45 | 39.69 | -56.67 | Upgrade
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| Free Cash Flow | -13.55 | -52.65 | -80.04 | -157.83 | -134.97 | -62.76 | Upgrade
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| Free Cash Flow Margin | -0.98% | -3.80% | -5.76% | -11.31% | -11.37% | -6.92% | Upgrade
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| Free Cash Flow Per Share | -1.69 | -6.86 | -12.53 | -24.04 | -19.78 | -9.02 | Upgrade
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| Cash Interest Paid | 70.65 | 70.65 | 65.65 | 36.61 | 10.42 | 7.03 | Upgrade
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| Cash Income Tax Paid | 11.13 | 11.13 | 6.46 | 5.48 | 19.24 | 26.96 | Upgrade
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| Levered Free Cash Flow | - | -65.21 | -85.22 | -224.44 | -241.95 | -109.95 | Upgrade
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| Unlevered Free Cash Flow | - | -27.25 | -49.52 | -205.96 | -235.9 | -106.08 | Upgrade
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| Change in Working Capital | -456.05 | -483.97 | -495.8 | -559.73 | -493.32 | -348.69 | Upgrade
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Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.