America's Car-Mart (CRMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,911 | -28,208 | -5,736 | 17,932 | 7,297 |
| Depreciation Amortization | 12,582 | 6,558 | 3,422 | 13,987 | 9,890 |
| Income taxes - deferred | 29,868 | 608 | 608 | -10,662 | -8,346 |
| Accounts receivable | -379,153 | -292,242 | -144,739 | -606,226 | -440,426 |
| Other Working Capital | -306,074 | -223,348 | -116,991 | -483,970 | -387,238 |
| Other Operating Activity | 744,910 | 539,773 | 257,518 | 1,020,175 | 750,841 |
| Operating Cash Flow | $-2,778 | $3,141 | $-5,918 | $-48,764 | $-67,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,367 | -1,126 | -439 | -3,848 | -3,065 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,527 |
| Purchase Of Investment | N/A | N/A | 0 | -7,527 | N/A |
| Investing Cash Flow | $-1,367 | $-1,126 | $-439 | $-11,375 | $-10,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 313,304 | 701,264 | 164,733 | 601,557 | 459,755 |
| Debt Issued | 837,224 | 288,000 | 216,000 | 649,889 | 649,889 |
| Debt Repayment | -492,287 | -325,219 | -177,499 | -631,331 | -479,326 |
| Common Stock Issued | 178 | 120 | 69 | 74,106 | 74,041 |
| Common Stock Repurchased | -299 | -276 | -71 | -434 | -432 |
| Dividend Paid | -30 | -20 | -10 | -40 | -30 |
| Other Financing Activity | -541,505 | -539,450 | -199,975 | -603,518 | -593,412 |
| Financing Cash Flow | $116,585 | $124,419 | $3,247 | $90,229 | $110,485 |
| Beginning Cash Position | 124,537 | 124,537 | 124,537 | 94,447 | 94,447 |
| End Cash Position | 236,977 | 250,971 | 121,427 | 124,537 | 126,358 |
| Net Cash Flow | $112,440 | $126,434 | $-3,110 | $30,090 | $31,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,778 | 3,141 | -5,918 | -48,764 | -67,982 |
| Capital Expenditure | -1,521 | -1,243 | -459 | -3,890 | -3,089 |
| Free Cash Flow | -4,299 | 1,898 | -6,377 | -52,654 | -71,071 |