America's Car-Mart, Inc. (CRMT) Cash Flow Annual - Discounting Cash Flows
  • Enter your search keyword...
America's Car-Mart, Inc.
CRMT (NASDAQ)
  • Financials

  • America's Car-Mart, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
04-30 		2024
04-30 		2023
04-30 		2022
04-30 		2021
04-30 		2020
04-30 		2019
04-30 		2018
04-30 		2017
04-30 		2016
04-30 		2015
04-30 		2014
04-30 		2013
04-30 		2012
04-30 		2011
04-30 		2010
04-30 		2009
04-30 		2008
04-30 		2007
04-30 		2006
04-30 		2005
04-30 		2004
04-30 		2003
04-30 		2002
04-30 		2001
04-30 		2000
04-30 		1999
04-30 		1998
04-30 		1997
04-30 		1996
04-30 		1995
04-30 		1994
04-30 		1993
04-30 		1992
04-30 		1991
04-30 		1990
04-30
Report Filing: 2025-04-30 2025-06-12 2024-07-15 2023-06-26 2022-07-11 2021-07-02 2020-06-24 2019-06-21 2018-06-14 2017-06-13 2016-06-17 2015-06-12 2014-06-11 2013-06-21 2012-06-14 2011-06-20 2010-06-18 2009-07-14 2008-07-03 2007-07-13 2006-07-14 2005-07-14 2004-07-08 2003-07-25 2002-07-19 2001-08-27 2000-07-27 1999-08-13 1998-08-13 1997-08-13 1996-10-16 1995-08-15 1994-04-30 1993-04-30 1992-04-30 1991-04-30 1990-04-30
Net Income/Starting Line 6.23 17.93 -31.39 20.43 93.31 104.1 51.34 47.62 36.51 20.2 11.6 29.49 21.13 32.16 32.99 28.21 26.84 17.91 15.03 4.23 16.7 17.98 15.64 13.57 -1.14 5.96 14.84 17.5 0.3 8.9 12.3 -20.3 -2.3 -0.4 2.3 -1.2 -1.8
Cash From Operating Activities -48.76 -48.76 -73.9 -138 -114.3 -53.81 20.92 24.9 9.99 7.33 14.29 12.39 21.88 -1.34 11.7 16.86 8.12 14.28 3.08 8.31 -7.76 -1.51 4.24 5.34 0.741 93.96 60.16 28.7 -12.5 -1.3 -3.2 -14.6 -1.5 -0.4 5.7 -0.3 0.1
Depreciation and Amortization 7.65 7.65 6.87 5.6 4.03 3.72 3.84 3.97 4.25 4.27 4.21 3.83 3.29 2.83 2.33 1.93 1.69 1.4 1.15 0.994 0.709 0.426 0.321 0.299 0.284 4.07 2.13 1.2 0.5 0.2 0.5 3.6 0.4 0.4 1.6 1.5 1.2
Deferred Income Tax -10.21 0 -21.51 8.87 8.23 7.03 -1.28 1.7 -6.36 0.638 -0.898 3.93 -2.92 1.45 3.32 4.21 0.816 4.91 3.13 -0.754 -0.898 0.37 0.454 1.28 5.28 -1.02 -3.56 0.9 -1 -2.3 3.5 -3.9 -1.2 -0.1 1.1 0 -0.1
Stock Based Compensation 3.79 0 4.17 5.31 5.5 5.96 4.73 3.7 1.6 1.29 1.52 0.78 1.39 1.85 2.17 2.88 2.73 2.11 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 167.8 0 463.8 363.8 265.2 183 180.4 163.5 166.2 165 158.3 131.1 129.1 103.8 87.96 75.96 66.93 64.38 57.12 63.61 45.81 38.09 0.085 -3.03 48.11 54.2 19.97 0.2 -0.4 -0.1 -19 4.7 0.3 0 -4.9 0.1 0.2
Changes in Working Capital -224 -483.4 -495.8 -542 -490.6 -357.6 -218.1 -195.6 -192.2 -184.1 -160.4 -156.7 -130.1 -143.5 -117.1 -96.34 -90.89 -76.43 -74.96 -59.69 -70.1 -58.38 -12.42 -7.29 -38.63 30.75 26.78 24.6 -11.9 34.1 -0.5 1.3 0.3 -0.3 -0.1 -0.7 0.5
Accounts Receivable 196.6 0 0 -726.7 -592.1 -392.5 -282.3 -246.8 -234.5 -229.8 -212.3 -206.6 -181.4 -180.2 -153.4 -124.8 -113.8 -99.93 -98.82 -75.72 -231.2 -1,339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 147.7 114.6 139.2 130.9 50.88 5.02 53.83 47.64 38.79 42.49 48.15 40.69 50.01 34.07 33.49 26.41 18.74 20.02 20.25 16.81 10.69 7.95 -1.92 -0.515 4.86 32.25 20.94 8.8 0.9 0 0 0 0 0.2 0.3 -0.2 0.1
Accounts Payable -8.04 0 -9.34 8.62 5.17 14.77 1.01 2.23 4.71 0.676 1.11 3.86 -0.905 2.85 1.3 1.3 3.4 1.21 3.69 -0.692 3.02 1,151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -560.3 0 -625.6 45.16 45.42 15.05 9.39 1.26 -1.13 2.6 2.66 5.28 2.15 -0.208 1.56 0.739 0.742 2.27 -0.077 -0.085 147.4 121.1 -10.51 -6.77 -43.49 -1.5 5.84 15.8 -12.8 34.1 -0.5 1.3 0.3 -0.5 -0.4 -0.5 0.4
Other Working Capital 0 -598 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -11.38 -11.38 -10.64 -25.33 -22.24 -8.26 -9.89 -3.89 -1.7 -0.655 -4.52 -3.9 -7.09 -5.52 -4.43 -4.79 -5.45 -2.6 -2.1 -2.82 -6.05 -6.17 -1.4 6.71 -1.53 -118.7 -75.19 -64.1 -11.1 26 -3.1 -18.9 -6.1 0 5.7 -0.4 -3.8
Investments in Property Plant and Equipment -6.9 0 -6.15 -22.23 -20.9 -8.95 -5.42 -4.03 -2.26 -1.59 -4.53 -4.01 -7.09 -5.73 -4.45 -4.8 -6.46 -2.66 -2.56 -2.72 -5.01 -6.17 -1.4 -2.17 -1.35 -3.89 -7.78 -50.8 -19.5 -1.1 -4.5 -18.9 -6.9 0 -0.3 -0.4 -1.1
Payments for Acquisitions -8.09 0 0 0.084 0.02 0.694 0.184 0.142 0.554 0.932 0.007 0 0 0 0 0 -0.07 0 0 -0.46 -1.2 0 0 0 0 0 -0.867 2 17.7 0.3 0 0 0 0 0 0 0
Purchases of Securities 0 -7.53 -4.82 -3.09 -1.34 0 -4.65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.077 -0.971 -1.81 -6.6 -5.6 -4 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 5.38 1.53 0 -0.184 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.76 33.1 3.8 11.6 0 0 0 0 0 0 0
Other Investing Activities 1.09 -3.85 0.316 -5.46 -1.55 0.694 0.184 0.142 0.554 0.932 0.007 0.112 0.002 0.208 0.017 0.008 1.09 0.062 0.455 0.357 0.157 0 0 8.87 -0.106 -113.8 -81.5 -41.8 -7.5 19.2 1.4 0 0.8 0 6 0 -2.7
Cash From Financing Activities 90.23 90.23 111 188.7 176.2 5.4 46.78 -20.29 -7.7 -6.85 -9.96 -7.99 -14.77 6.85 -7.21 -12.12 -2.57 -11.66 -1.07 -5.49 13.61 7.02 -2.5 -15.02 2.35 17.06 11.96 41.7 8.9 -4.3 5.3 33.5 9.3 -0.1 -6 1 4.2
Debt Repayment 23.56 16.6 117.4 194.7 218.3 12.05 61.61 1.44 32.99 10.91 3.33 6.41 -2.98 23.13 30.8 8.69 7.88 -11.4 2.06 -2.76 14.44 6.61 -3.43 -13.82 2.2 2.27 17.81 42.7 11.9 -1 0.8 23.9 -1.8 0 -6 0.9 3.6
Common Stock Issued 74.11 0 0.282 0.286 0.293 0.258 0.19 0.147 0.115 0.142 0.186 0.146 0.151 0.143 0.118 0.103 0.11 0.164 0.322 0.081 0.479 0.939 2.58 1.5 0.113 0.061 0 0 0.1 0 0 7.4 13.3 0 0 0 1
Common Stock Repurchased -0.434 -0.434 -0.365 -5.2 -34.7 -10.62 -16.01 -26.58 -42.3 -20.49 -14.21 -20.02 -12.75 -17.3 -39.37 -20.35 -10.86 -1.18 -3.54 -0.454 -1.31 -0.531 -1.65 -2.69 -1.01 -5.12 -5.84 -2 -3.1 -3.3 -0.3 -0.1 -2.2 -0.1 0 0 -0.3
Dividends Paid -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -6.96 90.7 -6.35 -1.05 -7.6 3.75 1.03 4.75 1.54 2.63 0.784 5.51 0.861 0.924 1.29 -0.525 0.334 0.794 0.077 -2.36 0.001 0.001 0 0 1.05 19.86 0 1 0 0 4.8 2.3 0 0 0 0.1 -0.1
Effect of Forex Changes on Cash 0 0 0 -42.59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 23.6 -24.7 6.3 0 7.6 0 -11.4 0.7 3.7
Net Change in Cash 25.92 30.09 26.41 -17.14 39.69 -56.67 57.81 0.73 0.588 -0.168 -0.188 0.501 0.017 -0.004 0.053 -0.045 0.1 0.015 -0.104 0.002 -0.204 -0.669 0.345 -2.97 1.56 -7.65 -3.07 6.4 8.9 -4.3 5.3 0 9.3 -0.5 -6 1 4.2
Cash at Beginning of Period 98.62 0 68.03 42.59 2.89 59.56 1.75 1.02 0.434 0.602 0.79 0.289 0.272 0.276 0.223 0.268 0.168 0.153 0.257 0.255 0.459 1.13 0.784 3.75 2.19 9.84 12.91 6.5 21.1 0.7 1.7 1.8 0.1 0.6 1 0.7 0.3
Cash at End of Period 124.5 0 94.45 25.45 42.59 2.89 59.56 1.75 1.02 0.434 0.602 0.79 0.289 0.272 0.276 0.223 0.268 0.168 0.153 0.257 0.255 0.459 1.13 0.784 3.75 2.19 9.84 12.9 30 -3.6 7 1.8 9.4 0.1 -5 1.7 4.5
Free Cash Flow -52.61 -48.76 -80.04 -160.2 -135.2 -62.76 15.49 20.87 7.74 5.75 9.76 8.38 14.78 -7.06 7.24 12.06 1.65 11.61 0.516 5.59 -12.77 -7.69 2.84 3.18 -0.605 90.08 52.38 -22.1 -32 -2.4 -7.7 -33.5 -8.4 -0.4 5.4 -0.7 -1
Operating Cash Flow -48.76 -48.76 -73.9 -138 -114.3 -53.81 20.92 24.9 9.99 7.33 14.29 12.39 21.88 -1.34 11.7 16.86 8.12 14.28 3.08 8.31 -7.76 -1.51 4.24 5.34 0.741 93.96 60.16 28.7 -12.5 -1.3 -3.2 -14.6 -1.5 -0.4 5.7 -0.3 0.1
Capital Expenditure -3.85 0 -6.15 -22.23 -20.9 -8.95 -5.42 -4.03 -2.26 -1.59 -4.53 -4.01 -7.09 -5.73 -4.45 -4.8 -6.46 -2.66 -2.56 -2.72 -5.01 -6.17 -1.4 -2.17 -1.35 -3.89 -7.78 -50.8 -19.5 -1.1 -4.5 -18.9 -6.9 0 -0.3 -0.4 -1.1

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us

Ready to Leave?

Select "Logout" below if you are ready to end your current session.