America's Car-Mart, Inc.
CRMT · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,932 | -$31,393 | $20,432 | $93,307 |
| Dep. & Amort. | $7,647 | $6,871 | $5,602 | $4,033 |
| Deferred Tax | $0 | -$21,507 | $8,866 | $8,226 |
| Stock-Based Comp. | $0 | $4,174 | $5,314 | $5,496 |
| Change in WC | -$483,427 | -$495,796 | -$541,975 | -$490,597 |
| Other Non-Cash | $409,084 | $463,753 | $363,787 | $265,250 |
| Operating Cash Flow | -$48,764 | -$73,898 | -$137,974 | -$114,285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6,146 | -$22,234 | -$20,900 |
| Net Acquisitions | $0 | $0 | $84 | $20 |
| Inv. Purchases | -$7,527 | -$4,815 | -$3,092 | -$1,343 |
| Inv. Sales/Matur. | $0 | $0 | $5,381 | $1,534 |
| Other Inv. Act. | -$3,848 | $316 | -$5,465 | -$1,554 |
| Investing Cash Flow | -$11,375 | -$10,645 | -$25,326 | -$22,243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,597 | $117,431 | $194,743 | $218,263 |
| Stock Issued | $74,106 | $282 | $286 | $293 |
| Stock Repurch. | -$434 | -$365 | -$5,196 | -$34,698 |
| Dividends Paid | -$40 | -$40 | -$40 | -$40 |
| Other Fin. Act. | $0 | -$6,352 | -$1,047 | -$7,596 |
| Financing Cash Flow | $90,229 | $110,956 | $188,746 | $176,222 |
| Forex Effect | $0 | $0 | -$42,587 | $0 |
| Net Chg. in Cash | $30,090 | $26,413 | -$17,141 | $39,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,447 | $68,034 | $42,587 | $2,893 |
| End Cash | $124,537 | $94,447 | $25,446 | $42,587 |
| Free Cash Flow | -$52,612 | -$80,044 | -$160,208 | -$135,185 |