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 | 6.23M | -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 |
Depreciation & Amortization | 7.65M | 7.47M | 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 |
Stock-Based Compensation | 3.79M | 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 |
Other Working Capital | -560.32M | -592.98M | -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 |
Other Non-Cash Items | 167.83M | 309.33M | 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 |
Deferred Income Tax | -10.21M | -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 |
Change in Working Capital | -224.04M | -264.2M | -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 |
Operating Cash Flow | -48.76M | -78.71M | -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 |
Capital Expenditures | -3.85M | -4.05M | -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 |
Cash Acquisitions | n/a | -34K | -7.77M | -7.74M | 316K | 350K | 635K | 613K | 84K | 104K | 30K | 20K | 20K | 84K | 84K | 84K |
Purchase of Investments | -7.53M | -7.53M | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | 1.99M | 1.43M | 845K | 316K | -1.74M | -3.92M | -3.58M | -3.05M | -3.21M | -1.55M | -1.55M | -1.55M | -1.23M | -174K | 694K |
Investing Cash Flow | -11.38M | -11.91M | -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 |
Debt Repayment | 23.56M | 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 |
Common Stock Repurchased | -434K | -461K | -709K | -321K | -365K | -336K | -68K | -68K | -5.2M | -13.39M | -19.93M | -28.28M | -34.7M | -27.3M | -24.5M | -22.23M |
Dividend Paid | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K |
Other Financial Acitivies | -6.96M | -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 |
Financial Cash Flow | 90.23M | 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 |
Net Cash Flow | 30.09M | 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 |
Free Cash Flow | -52.61M | -82.76M | -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 |