America's Car-Mart Inc. (CRMT)
49.23
0.10 (0.20%)
At close: Apr 28, 2025, 3:59 PM
49.25
0.03%
After-hours: Apr 28, 2025, 04:05 PM EDT
America's Car-Mart Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 |
| -3.98M | -3.98M | -36.54M | -31.39M | -29.73M | -19.68M | 11.38M | 20.43M | 45.02M | 62.28M | 81.58M | 93.31M | 110.13M | 111.24M | 109.54M | 104.14M | 69.9M | 62.7M | 55.4M | 51.34M | 56.65M | 54.86M | 52.25M | 47.63M | 43.23M | 45.71M | 40.4M | 36.51M | 31.58M | 21.04M | 20.09M | 20.2M | 18.33M | 19.59M | 14.09M | |
| 7.29M | 7.29M | 7.06M | 6.87M | 6.71M | 6.53M | 6.14M | 5.6M | 5.21M | 4.62M | 4.27M | 4.03M | 3.77M | 3.73M | 3.7M | 3.72M | 3.7M | 3.77M | 3.81M | 3.84M | 3.93M | 3.94M | 3.95M | 3.97M | 3.96M | 4.03M | 4.16M | 4.25M | 4.28M | 4.28M | 4.25M | 4.27M | 4.39M | 4.34M | 4.29M | |
| 5.08M | 7.68M | 3.05M | 4.17M | 4.04M | 4.25M | 5.79M | 5.31M | 4.94M | 4.34M | 4.5M | 5.5M | 5.7M | 6.2M | 6.61M | 5.96M | 6.55M | 6.24M | 5.43M | 4.73M | 4.58M | 4.23M | 4.23M | 3.7M | 2.62M | 2.3M | 2.07M | 1.6M | 1.53M | 1.5M | 1.39M | 1.29M | 1.3M | 1.35M | 1.39M | |
| -162.84M | -78.95M | -205.68M | -38.58M | 10.21M | 18.96M | 61.31M | 61.05M | 50.35M | 65.42M | 41.05M | 46.55M | 45.31M | 31.35M | 26.88M | 15.05M | 9.94M | 6.98M | 7.28M | 9.39M | 5.24M | 3.99M | 3.31M | 1.26M | 269K | -1.08M | -3.3M | -1.13M | -2.19M | -1.22M | 2.38M | 2.6M | 3.58M | 3.45M | 2.69M | |
| -13.73M | 299.87M | 604.53M | 603.34M | 449.64M | 438.28M | 361.71M | 348.04M | 264.52M | 234.52M | 224.36M | 192.57M | 226.04M | 220.04M | 202.16M | 182.97M | 195.16M | 188.09M | 184.49M | 180.37M | 165.73M | 159.52M | 156.99M | 163.54M | 167.58M | 169.86M | 170.41M | 166.16M | 167.59M | 166.9M | 166.41M | 165M | 163.42M | 158.61M | 156.67M | |
| -12.75M | -12.75M | -19.23M | -21.51M | -16.98M | -10.55M | 2.57M | 8.87M | 8.72M | 9.02M | 9.34M | 8.23M | 10.93M | 10.04M | 7.91M | 7.03M | -362K | -1.93M | -1.06M | -1.28M | 1.66M | 2.12M | 1.7M | 1.7M | 2.5M | -5.72M | -5.89M | -6.36M | -7.78M | 29K | 99K | 638K | 815K | 1.8M | -424K | |
| 165.94M | -213.43M | -482.69M | -515.74M | -491.48M | -540.26M | -511.89M | -526.22M | -536.05M | -524.48M | -538.69M | -490.6M | -473.59M | -445.27M | -407.73M | -357.63M | -280.06M | -259.3M | -232.46M | -218.09M | -225.93M | -205.6M | -196.73M | -195.64M | -199.91M | -207.58M | -203.52M | -192.17M | -186.37M | -177.63M | -177.82M | -184.07M | -177.35M | -186.99M | -166.07M | |
| 28.2M | -34.97M | -43.47M | -73.9M | -77.81M | -121.43M | -124.3M | -137.97M | -134.95M | -137.01M | -141.96M | -114.28M | -117.02M | -94.03M | -77.81M | -53.81M | -5.11M | -437K | 15.61M | 20.92M | 6.63M | 19.07M | 22.4M | 24.9M | 19.97M | 8.6M | 7.62M | 9.99M | 10.84M | 16.12M | 14.42M | 7.33M | 10.91M | -1.3M | 9.95M | |
| -7.11M | -6.02M | -4.88M | -4.74M | -3.93M | -6.77M | -14.75M | -22.15M | -29.01M | -30.5M | -27.46M | -20.9M | -15.82M | -10.75M | -7.79M | -8.95M | -9.19M | -8.8M | -7.26M | -5.42M | -4.23M | -4.15M | -4.35M | -4.03M | -3.71M | -2.84M | -2.33M | -2.26M | -1.75M | -1.67M | -1.68M | -1.59M | -1.75M | -2.48M | -3.65M | |
| -8.12M | -7.77M | -7.74M | 316K | 350K | 635K | 613K | 84K | 104K | 30K | 20K | 20K | 84K | 84K | 84K | 84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4.82M | -4.82M | -4.82M | -4.86M | -2.87M | -3.09M | -3.09M | -3.07M | -1.34M | -1.34M | -1.34M | -1.32M | -225K | n/a | n/a | -4.65M | -4.65M | -4.65M | -4.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -561K | n/a | n/a | n/a | 561K | 2.67M | 2.88M | 2.88M | 2.88M | 215K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.08M | 1.43M | 845K | 316K | -1.74M | -3.92M | -3.58M | -3.05M | -3.21M | -1.55M | -1.55M | -1.55M | -1.23M | -174K | 694K | 694K | 785K | 818K | 184K | 184K | 151K | 151K | 142K | 142K | 266K | 531K | 554K | 554K | 296K | 951K | 932K | 932K | 931K | 11K | 7K | |
| -14.43M | -18.9M | -18.31M | -10.64M | -9.62M | -10.25M | -17.93M | -25.33M | -32.08M | -31.84M | -28.8M | -22.24M | -17.06M | -10.93M | -7.1M | -8.26M | -13.05M | -12.63M | -11.73M | -9.89M | -4.08M | -4M | -4.21M | -3.89M | -3.45M | -2.31M | -1.78M | -1.7M | -1.45M | -719K | -745K | -655K | -818K | -2.47M | -3.64M | |
| 55.75M | 21.98M | 71.47M | 117.43M | 123.25M | 195.62M | 199.09M | 194.74M | 248.65M | 227.18M | 243.41M | 218.26M | 162.87M | 112.94M | 57.18M | 11.82M | 25.79M | 34.42M | 54.11M | 61.61M | 13.51M | 12.57M | 4.3M | 1.44M | 19.91M | 24.59M | 36.62M | 32.99M | 28.62M | 15.43M | -89K | 10.46M | -1.39M | 19.19M | 11.86M | |
| -461K | -709K | -321K | -365K | -336K | -68K | -68K | -5.2M | -13.39M | -19.93M | -28.28M | -34.7M | -27.3M | -24.5M | -22.23M | -10.62M | -10.01M | -7.39M | -11.29M | -16.01M | -18.31M | -27.4M | -23.91M | -26.58M | -40.09M | -36.09M | -45.93M | -42.3M | -38.61M | -32.52M | -17.07M | -20.49M | -11.9M | -18.28M | -19.07M | |
| -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | |
| -6.97M | -6.27M | -3.19M | -6.35M | -6.61M | -6.77M | -6.72M | -1.05M | -5.61M | -3.62M | -5.46M | -7.6M | -3.3M | -1.14M | 598K | 2.77M | 3.05M | 1.71M | 2.11M | 1.03M | 2.57M | 1.43M | 2.11M | 4.75M | 4.65M | 5.43M | 4.28M | 2.08M | 1.34M | 2.33M | 3.52M | 3.08M | 2.76M | 1.49M | 425K | |
| 122.39M | 89.06M | 68.2M | 110.96M | 116.55M | 189.07M | 192.54M | 188.75M | 229.9M | 203.82M | 209.93M | 176.22M | 132.52M | 87.55M | 37.01M | 5.4M | 20.24M | 30.13M | 45.09M | 46.78M | -2.09M | -13.27M | -17.39M | -20.29M | -15.43M | -5.98M | -5.5M | -7.7M | -9.11M | -15.21M | -13.54M | -6.85M | -10.42M | 2.55M | -6.67M | |
| 31.77M | 35.19M | -85.78M | -133.82M | -196.59M | -168.31M | -83.19M | -40.02M | 62.87M | 34.97M | 39.16M | 39.69M | -1.56M | -17.41M | -47.9M | -56.67M | 2.08M | 17.06M | 48.98M | 57.81M | 459K | 1.79M | 799K | 730K | 1.09M | 321K | 340K | 588K | 280K | 188K | 130K | -168K | -336K | -1.22M | -364K | |
| 21.09M | -40.99M | -48.35M | -78.64M | -81.74M | -128.19M | -139.05M | -160.12M | -163.96M | -167.51M | -169.42M | -135.19M | -132.84M | -104.78M | -85.6M | -62.76M | -14.3M | -9.24M | 8.35M | 15.49M | 2.4M | 14.91M | 18.04M | 20.87M | 16.26M | 5.77M | 5.29M | 7.74M | 9.09M | 14.45M | 12.74M | 5.75M | 9.16M | -3.78M | 6.3M |