America's Car-Mart Inc. (CRMT)
NASDAQ: CRMT
· Real-Time Price · USD
44.76
-0.47 (-1.04%)
At close: Aug 15, 2025, 3:59 PM
44.75
-0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
America's Car-Mart Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
Net Income | 10.63M | -8.54M | 5.1M | -964K | 426K | -8.54M | -27.46M | 4.19M | 2.09M | 1.51M | 3.59M | 13.24M | 26.68M | 18.77M | 22.89M | 24.97M |
Depreciation & Amortization | 1.95M | 1.89M | 1.93M | 1.88M | 1.77M | 1.71M | 1.7M | 1.69M | 1.6M | 1.54M | 1.31M | 1.15M | 1.21M | 950K | 958K | 915K |
Stock-Based Compensation | n/a | -1.46M | 3.92M | 1.32M | 1.29M | 1.14M | -712K | 2.45M | 1.16M | 1.36M | 820K | 1.98M | 790K | 757K | 977K | 2.97M |
Other Working Capital | 7.83M | -520M | 111.26M | -159.4M | -24.84M | -5.98M | -15.47M | 7.71M | 23.96M | 2.77M | 26.87M | 7.45M | 13.26M | 17.84M | 2.5M | 12.96M |
Other Non-Cash Items | 102.84M | 109.89M | -150.95M | 106.06M | 244.34M | 100.43M | 153.72M | 104.86M | 90.64M | 89.07M | 77.15M | 91.18M | 7.12M | 59.07M | 66.98M | 59.39M |
Deferred Income Tax | n/a | -4.72M | -4.55M | -943K | -2.54M | -4.72M | -11.03M | -3.22M | 1.98M | 1.71M | 2.09M | 3.08M | 1.84M | 2.01M | 2.41M | 1.97M |
Change in Working Capital | -96.2M | -127.84M | 122.33M | -122.33M | -136.37M | -77.06M | -146.94M | -155.37M | -112.11M | -125.84M | -118.57M | -169.71M | -121.93M | -114.28M | -132.78M | -121.61M |
Operating Cash Flow | 19.22M | -30.78M | -22.23M | -14.97M | -10.73M | 12.96M | -30.73M | -45.4M | -14.63M | -30.66M | -33.6M | -59.07M | -11.62M | -32.72M | -38.56M | -31.39M |
Capital Expenditures | -759K | -751K | -1.35M | -986K | -966K | -2.71M | -209K | -850K | -159K | -5.55M | -8.2M | -8.25M | -7.02M | -7.04M | -5.16M | -1.69M |
Cash Acquisitions | n/a | 7.53M | n/a | -7.53M | -34K | -211K | 32K | 529K | n/a | 74K | 10K | n/a | 20K | n/a | n/a | n/a |
Purchase of Investments | n/a | -7.53M | n/a | n/a | n/a | -4.82M | n/a | n/a | -49K | -2.82M | -225K | n/a | -24K | -1.09M | -225K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -561K | 561K | n/a | n/a | n/a | 2.67M | 215K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -24K | n/a | 24K | n/a | 1.97M | -561K | -561K | -529K | -84K | -2.74M | -225K | n/a | -236K | -1.09M | -225K | n/a |
Investing Cash Flow | -783K | -751K | -1.33M | -8.51M | -1.32M | -7.74M | -738K | -850K | -292K | -8.37M | -8.42M | -8.25M | -7.04M | -8.13M | -5.38M | -1.69M |
Debt Repayment | -20.31M | 30.66M | -15.79M | 29M | 11.88M | -3.12M | 33.71M | 74.96M | 17.7M | 69.25M | 37.18M | 70.61M | 71.6M | 47.78M | 53.42M | 45.46M |
Common Stock Repurchased | -2K | -20K | -388K | -24K | -29K | -268K | n/a | -68K | n/a | n/a | n/a | -5.2M | -8.2M | -6.54M | -8.35M | -11.62M |
Dividend Paid | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K |
Other Financial Acitivies | n/a | -2.5M | -3.08M | -1.39M | -5K | -1.8M | n/a | -4.55M | -262K | -1.96M | 50K | 1.13M | -4.83M | 24K | -1.79M | -1.01M |
Financial Cash Flow | -20.26M | 28.2M | 54.63M | 27.66M | 11.9M | -5.12M | 33.76M | 70.42M | 17.49M | 67.4M | 37.23M | 66.62M | 58.64M | 41.33M | 43.34M | 32.91M |
Net Cash Flow | -1.82M | -3.33M | 31.06M | 4.17M | -142K | 96K | -89.91M | -43.87M | -62.91M | 28.38M | -4.79M | -704K | 39.98M | 479K | -595K | -174K |
Free Cash Flow | 18.46M | -31.53M | -23.59M | -15.96M | -11.69M | 10.24M | -30.94M | -46.25M | -14.79M | -36.21M | -41.8M | -67.32M | -18.63M | -39.76M | -43.71M | -33.08M |