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America s Car mart Inc (CRMT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in America s Car mart Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
12 Months 		(Apr 30 2025) (Apr 30 2024) (Apr 30 2023) (Apr 30 2022)
Operating Activities
Income-139.15
Depreciation & amortization8.21
Amortization of Other Assets9.34
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges18.62
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-180.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.01
Share-based Compensation3.72
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction116.16
Provision For Loan Losses Expensed374.56
Excess Tax Benefit Recorded In Income Tax Provision-
Originations Of Financing Receivables-1,075.08
Proceeds From Collection Of Finance Receivables Operating Activities469.38
Gain Loss On Extinguishment Of Debt Operating Activities-
Goodwill Other Increase Decrease-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.83
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.95
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities236.53
Discontinued operations0.00
Net Cash flow from Operating Activities64.96
Investing Activities
Capital Expenditures-1.81
Sale of Capital Items0.29
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.52
Financing Activities
Short-term debt Net314.59
Other borrowing transactions-22.00
Long-term debt - borrowings0.00
Long-term debt - repayments-663.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net314.24
Payments Of Proceeds From Debt Issuance Costs-
Proceeds Payments From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options-
Payments of Dividends, Preferred Stock and Preference Stock-0.04
Dividends paid0.00
Net Cash Flow from Financing Activities-56.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow63.44
Total Cash Flow7.11
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About Americas Carmart Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-048191

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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