America's Car-Mart, Inc.
CRMT · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | -$31 | $20 | $93 |
| Dep. & Amort. | $8 | $7 | $6 | $4 |
| Deferred Tax | $0 | -$22 | $9 | $8 |
| Stock-Based Comp. | $0 | $4 | $5 | $5 |
| Change in WC | -$483 | -$496 | -$542 | -$491 |
| Other Non-Cash | $409 | $464 | $364 | $265 |
| Operating Cash Flow | -$49 | -$74 | -$138 | -$114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | -$22 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$5 | -$3 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $2 |
| Other Inv. Act. | -$4 | $0 | -$5 | -$2 |
| Investing Cash Flow | -$11 | -$11 | -$25 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $117 | $195 | $218 |
| Stock Issued | $74 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$5 | -$35 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $0 | -$6 | -$1 | -$8 |
| Financing Cash Flow | $90 | $111 | $189 | $176 |
| Forex Effect | $0 | $0 | -$43 | $0 |
| Net Chg. in Cash | $30 | $26 | -$17 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $68 | $43 | $3 |
| End Cash | $125 | $94 | $25 | $43 |
| Free Cash Flow | -$53 | -$80 | -$160 | -$135 |