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 |