AMERICA'S CAR-MART INC (CRMT) Stock Cash Flow

NASDAQ:CRMT • US03062T1051

Current stock price

12.59 USD
+0.12 (+0.96%)
At close:
12.59 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRMT Net Income ChartCRMT Net Income over time chart
-94.28M17.93M-31.39M20.43M95.01M
Depreciation Amortization
CRMT Depreciation Amortization ChartCRMT Depreciation Amortization over time chart
8.23M7.65M6.87M5.60M4.03M
Income Taxes - Deferred
CRMT Income Taxes - Deferred ChartCRMT Income Taxes - Deferred over time chart
27.55M-10.66M-21.51M8.87M8.75M
Change In Working Capital
CRMT Change In Working Capital ChartCRMT Change In Working Capital over time chart
-402.81M-483.97M-495.84M-559.73M-493.32M
Interest Paid
CRMT Interest Paid ChartCRMT Interest Paid over time chart
74.94M70.65M65.65M36.61M10.42M
Taxes Paid
CRMT Taxes Paid ChartCRMT Taxes Paid over time chart
12.34M11.13M6.46M5.48M19.24M
Other non cash items
CRMT Other non cash items ChartCRMT Other non cash items over time chart
477.74M420.29M467.97M389.10M266.35M
OPERATING CASH FLOW
CRMT OPERATING CASH FLOW ChartCRMT OPERATING CASH FLOW over time chart
16.44M-48.76M-73.90M-135.73M-119.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRMT Capital Expenditure ChartCRMT Capital Expenditure over time chart
-2.32M-3.89M-6.15M-22.11M-15.80M
Other Investing Activity
CRMT Other Investing Activity ChartCRMT Other Investing Activity over time chart
172.00K-7.49M-4.50M-5.47M-1.55M
INVESTING CASH FLOW
CRMT INVESTING CASH FLOW ChartCRMT INVESTING CASH FLOW over time chart
-2.15M-11.38M-10.64M-27.57M-17.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRMT Debt Issued/Reduced ChartCRMT Debt Issued/Reduced over time chart
118.28M25.60M117.43M194.74M218.26M
Stock Issued/Repurchased
CRMT Stock Issued/Repurchased ChartCRMT Stock Issued/Repurchased over time chart
-58.00K73.67M-538.00K-3.69M-35.89M
Dividend Paid
CRMT Dividend Paid ChartCRMT Dividend Paid over time chart
-40.00K-40.00K-40.00K-40.00K-40.00K
Other Financing Activity
CRMT Other Financing Activity ChartCRMT Other Financing Activity over time chart
-21.86M-9.01M-5.90M-2.26M-6.11M
FINANCING CASH FLOW
CRMT FINANCING CASH FLOW ChartCRMT FINANCING CASH FLOW over time chart
96.33M90.23M110.96M188.75M176.22M
 
CHANGE IN CASH
CRMT CHANGE IN CASH ChartCRMT CHANGE IN CASH over time chart
110.62M30.09M26.41M25.45M39.69M
 
FREE CASH FLOW
Operating Cash Flow
CRMT Operating Cash Flow ChartCRMT Operating Cash Flow over time chart
16.44M-48.76M-73.90M-135.73M-119.18M
Capital Expenditure
CRMT Capital Expenditure ChartCRMT Capital Expenditure over time chart
-2.32M-3.89M-6.15M-22.11M-15.80M
FREE CASH FLOW
CRMT FREE CASH FLOW ChartCRMT FREE CASH FLOW over time chart
14.12M-52.65M-80.04M-157.84M-134.98M

All data in USD

Charts

CRMT Operating and Free Cash Flow chartCRMT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -50M -100M -150M