America's Car-Mart
(CRMT)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,932 | -31,393 | 20,432 | 95,014 | 104,820 |
| Depreciation Amortization | 13,987 | 12,277 | 11,063 | 4,808 | 4,110 |
| Income taxes - deferred | -10,662 | -21,507 | 8,866 | 8,750 | 7,239 |
| Accounts receivable | -606,226 | -624,910 | -727,862 | -593,621 | -392,732 |
| Other Working Capital | -483,970 | -495,836 | -559,721 | -493,300 | -348,692 |
| Other Operating Activity | 1,020,175 | 1,087,471 | 1,111,494 | 859,171 | 571,443 |
| Operating Cash Flow | $-48,764 | $-73,898 | $-135,728 | $-119,178 | $-53,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,848 | -5,830 | -22,022 | -15,776 | -8,258 |
| Purchase Of Investment | -7,527 | -4,815 | -5,549 | -1,574 | N/A |
| Investing Cash Flow | $-11,375 | $-10,645 | $-27,571 | $-17,350 | $-8,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 601,557 | 555,416 | 524,531 | 731,107 | 75,139 |
| Debt Issued | 649,889 | 610,340 | 400,176 | N/A | N/A |
| Debt Repayment | -631,331 | -526,959 | -327,276 | N/A | -524 |
| Common Stock Issued | 74,106 | -173 | 1,502 | -1,195 | 4,292 |
| Common Stock Repurchased | -434 | -365 | -5,196 | -34,698 | -10,616 |
| Dividend Paid | -40 | -40 | -40 | -40 | -40 |
| Other Financing Activity | -603,518 | -527,263 | -404,951 | -518,952 | -62,848 |
| Financing Cash Flow | $90,229 | $110,956 | $188,746 | $176,222 | $5,403 |
| Beginning Cash Position | 94,447 | 68,034 | 42,587 | 2,893 | 59,560 |
| End Cash Position | 124,537 | 94,447 | 68,034 | 42,587 | 2,893 |
| Net Cash Flow | $30,090 | $26,413 | $25,447 | $39,694 | $-56,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,764 | -73,898 | -135,728 | -119,178 | -53,812 |
| Capital Expenditure | -3,890 | -6,146 | -22,106 | -15,796 | -8,952 |
| Free Cash Flow | -52,654 | -80,044 | -157,834 | -134,974 | -62,764 |