America's Car-Mart Inc. (CRMT)
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At close: undefined
55.30
0.29%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income -31.39M 20.43M 93.31M 104.14M 51.34M 47.63M 36.51M 20.20M 11.60M 29.49M 21.13M 32.16M 32.99M 28.21M 26.84M 17.91M 15.03M 4.23M 16.70M 17.98M 15.64M 13.57M -1.14M 5.96M 14.84M 17.50M 300.00K 8.90M 12.30M -20.30M -2.30M -400.00K 2.30M -1.20M -1.80M
Depreciation & Amortization 6.87M 5.60M 4.03M 3.72M 3.84M 3.97M 4.25M 4.27M 4.21M 3.83M 3.29M 2.83M 2.33M 1.93M 1.69M 1.40M 1.15M 994.00K 708.66K 425.62K 321.05K 299.20K 283.64K 4.07M 2.13M 1.20M 500.00K 200.00K 500.00K 3.60M 400.00K 400.00K 1.60M 1.50M 1.20M
Stock-Based Compensation 4.17M 5.31M 5.50M 5.96M 4.73M 3.70M 1.60M 1.29M 1.52M 780.00K 1.39M 1.85M 2.17M 2.88M 2.73M 2.11M 1.60M - - - - - - - - - - - - - - - - - -
Other Working Capital -625.64M 45.16M 45.42M 15.05M 9.39M 1.26M -1.13M 2.60M 2.66M 5.28M 2.15M -208.00K 1.56M 739.00K 742.00K 2.27M -77.00K -85.00K 147.40M 121.11M -10.51M -6.77M -43.49M -1.50M 5.84M 15.80M -12.80M 34.10M -500.00K 1.30M 300.00K -500.00K -400.00K -500.00K 400.00K
Other Non-Cash Items 463.75M 363.79M 265.25M 182.97M 180.37M 163.54M 166.16M 165.00M 158.26M 131.08M 129.12M 103.85M 87.96M 75.96M 66.93M 64.38M 57.12M 63.61M 45.81M 38.09M 85.00K -3.03M 48.11M 54.20M 19.97M 200.00K -400.00K -100.00K -19.00M 4.70M 300.00K - -4.90M 100.00K 200.00K
Deferred Income Tax -21.51M 8.87M 8.23M 7.03M -1.28M 1.70M -6.36M 638.00K -898.00K 3.93M -2.92M 1.45M 3.32M 4.21M 816.00K 4.91M 3.13M -754.00K -898.05K 369.80K 454.19K 1.28M 5.28M -1.02M -3.56M 900.00K -1.00M -2.30M 3.50M -3.90M -1.20M -100.00K 1.10M - -100.00K
Change in Working Capital -495.80M -541.98M -490.60M -357.63M -218.09M -195.64M -192.17M -184.07M -160.40M -156.73M -130.13M -143.47M -117.07M -96.34M -90.89M -76.43M -74.96M -59.69M -70.10M -58.38M -12.42M -7.29M -38.63M 30.75M 26.78M 24.60M -11.90M 34.10M -500.00K 1.30M 300.00K -300.00K -100.00K -700.00K 500.00K
Operating Cash Flow -73.90M -137.97M -114.28M -53.81M 20.92M 24.90M 9.99M 7.33M 14.29M 12.39M 21.88M -1.34M 11.70M 16.86M 8.12M 14.28M 3.08M 8.31M -7.76M -1.51M 4.24M 5.34M 741.01K 93.96M 60.16M 28.70M -12.50M -1.30M -3.20M -14.60M -1.50M -400.00K 5.70M -300.00K 100.00K
Capital Expenditures -6.15M -22.23M -20.90M -8.95M -5.42M -4.03M -2.26M -1.59M -4.53M -4.01M -7.09M -5.73M -4.45M -4.80M -6.46M -2.66M -2.56M -2.72M -5.01M -6.17M -1.40M -2.17M -1.35M -3.89M -7.78M -50.80M -19.50M -1.10M -4.50M -18.90M -6.90M - -300.00K -400.00K -1.10M
Acquisitions - 84.00K 20.00K 694.00K 184.00K 142.00K 554.00K 932.00K 7.00K - - - - - -70.00K - - -460.00K -1.20M - - - - - -866.74K 2.00M 17.70M 300.00K - - - - - - -
Purchase of Investments -4.82M -3.09M -1.34M - -4.65M - - - - - - - - - - - - - - - - - -77.21K -970.62K -1.81M -6.60M -5.60M -4.00M - - - - - - -
Sales Maturities Of Investments - 5.38M 1.53M - -184.00K - - - - - - - - - - - - - - - - - - - 16.76M 33.10M 3.80M 11.60M - - - - - - -
Other Investing Acitivies 316.00K -5.46M -1.55M 694.00K 184.00K 142.00K 554.00K 932.00K 7.00K 112.00K 2.00K 208.00K 17.00K 8.00K 1.09M 62.00K 455.00K 357.00K 156.99K - - 8.87M -106.31K -113.82M -81.50M -41.80M -7.50M 19.20M 1.40M - 800.00K - 6.00M - -2.70M
Investing Cash Flow -10.64M -25.33M -22.24M -8.26M -9.89M -3.89M -1.70M -655.00K -4.52M -3.90M -7.09M -5.52M -4.43M -4.79M -5.45M -2.60M -2.10M -2.82M -6.05M -6.17M -1.40M 6.71M -1.53M -118.68M -75.19M -64.10M -11.10M 26.00M -3.10M -18.90M -6.10M - 5.70M -400.00K -3.80M
Debt Repayment 117.43M 194.74M 218.26M 12.05M 61.61M 1.44M 32.99M 10.91M 3.33M 6.41M -2.98M 23.13M 30.80M 8.69M 7.88M -11.40M 2.06M -2.76M 14.44M 6.61M -3.43M -13.82M 2.20M 2.27M 17.81M 42.70M 11.90M -1.00M 800.00K 23.90M -1.80M - -6.00M 900.00K 3.60M
Common Stock Repurchased -365.00K -5.20M -34.70M -10.62M -16.01M -26.58M -42.30M -20.49M -14.21M -20.02M -12.75M -17.30M -39.37M -20.35M -10.86M -1.18M -3.54M -454.00K -1.31M -531.00K -1.65M -2.69M -1.01M -5.12M -5.84M -2.00M -3.10M -3.30M -300.00K -100.00K -2.20M -100.00K - - -300.00K
Dividend Paid -40.00K -40.00K -40.00K -40.00K -40.00K -40.00K -40.00K -40.00K -40.00K -40.00K -40.00K -40.00K -40.00K -40.00K -40.00K - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies -6.35M -1.05M -7.60M 3.75M 1.03M 4.75M 1.54M 2.63M 784.00K 5.51M 861.00K 924.00K 1.29M -525.00K 334.00K 794.00K 77.00K -2.36M 782.00 509.00 - - 1.05M 19.86M - 1.00M - - 4.80M 2.30M - - - 100.00K -100.00K
Financial Cash Flow 110.96M 188.75M 176.22M 5.40M 46.78M -20.29M -7.70M -6.85M -9.96M -7.99M -14.77M 6.85M -7.21M -12.12M -2.57M -11.66M -1.07M -5.49M 13.61M 7.02M -2.50M -15.02M 2.35M 17.06M 11.96M 41.70M 8.90M -4.30M 5.30M 33.50M 9.30M -100.00K -6.00M 1.00M 4.20M
Net Cash Flow 26.41M -17.14M 39.69M -56.67M 57.81M 730.00K 588.00K -168.00K -188.00K 501.00K 17.00K -4.00K 53.00K -45.00K 100.00K 15.00K -104.00K 2.00K -204.35K -669.17K 344.56K -2.97M 1.56M -7.65M -3.07M 6.40M 8.90M -4.30M 5.30M - 9.30M -500.00K -6.00M 1.00M 4.20M
Free Cash Flow -80.04M -160.21M -135.19M -62.76M 15.49M 20.87M 7.74M 5.75M 9.76M 8.38M 14.78M -7.06M 7.24M 12.06M 1.65M 11.61M 516.00K 5.59M -12.77M -7.69M 2.84M 3.18M -604.72K 90.08M 52.38M -22.10M -32.00M -2.40M -7.70M -33.50M -8.40M -400.00K 5.40M -700.00K -1.00M