America's Car-Mart (CRMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,111 | 17,932 | -31,393 | 20,432 | 95,014 |
| Depreciation Amortization | 17,667 | 13,987 | 12,277 | 11,063 | 4,808 |
| Income taxes - deferred | 27,061 | -10,662 | -21,507 | 8,866 | 8,750 |
| Accounts receivable | -475,318 | -606,226 | -624,910 | -727,862 | -593,621 |
| Other Working Capital | -313,712 | -483,970 | -495,836 | -559,721 | -493,300 |
| Other Operating Activity | 948,372 | 1,020,175 | 1,087,471 | 1,111,494 | 859,171 |
| Operating Cash Flow | $64,959 | $-48,764 | $-73,898 | $-135,728 | $-119,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,521 | -3,848 | -5,830 | -22,022 | -15,776 |
| Net Acquisitions | N/A | -7,527 | -4,815 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -5,549 | -1,574 |
| Investing Cash Flow | $-1,521 | $-11,375 | $-10,645 | $-27,571 | $-17,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 862,528 | 1,251,446 | 1,165,756 | 524,531 | 731,107 |
| Debt Issued | 288,000 | 0 | 0 | 400,176 | N/A |
| Debt Repayment | -663,045 | -631,331 | -526,959 | -327,276 | N/A |
| Common Stock Issued | 218 | 74,106 | -173 | 1,502 | -1,195 |
| Common Stock Repurchased | -297 | -434 | -365 | -5,196 | -34,698 |
| Dividend Paid | -40 | -40 | -40 | -40 | -40 |
| Other Financing Activity | -543,693 | -603,518 | -527,263 | -404,951 | -518,952 |
| Financing Cash Flow | $-56,329 | $90,229 | $110,956 | $188,746 | $176,222 |
| Beginning Cash Position | 124,537 | 94,447 | 68,034 | 42,587 | 2,893 |
| End Cash Position | 131,646 | 124,537 | 94,447 | 68,034 | 42,587 |
| Net Cash Flow | $7,109 | $30,090 | $26,413 | $25,447 | $39,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,959 | -48,764 | -73,898 | -135,728 | -119,178 |
| Capital Expenditure | -1,810 | -3,890 | -6,146 | -22,106 | -15,796 |
| Free Cash Flow | 63,149 | -52,654 | -80,044 | -157,834 | -134,974 |