America's Car-Mart, Inc. (CRMT) quarterly cash flow statement — complete operating, investing & financing history
America's Car-Mart, Inc. (CRMT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 80.07M | 67.74M | -5.92M | 9.06M | -5.92M | 19.22M | -30.78M | -22.23M | -14.97M | -10.73M | 12.96M | -30.73M | -45.4M | -14.66M | -30.66M | -33.6M | -60.4M | -16.62M | -32.72M | -38.56M |
| Operating CF Margin % | 54.94% | 27.92% | -2.06% | 2.59% | -1.73% | 5.19% | -9.45% | -6.4% | -4.39% | -2.94% | 4.32% | -8.85% | -16.81% | -3.77% | -9.39% | -9.55% | -17.51% | -4.72% | -11.39% | -13.55% |
| Operating CF Growth % | 1452.97% | 252.47% | 80.77% | 140.74% | 60.47% | 279.17% | -337.51% | 27.65% | 67.02% | 26.82% | 142.26% | 8.55% | 24.84% | 11.81% | 6.29% | 12.84% | -92.39% | -15.79% | -236.41% | -72.63% |
| Net Income | -68.98M | -29.57M | -76.7M | -22.47M | -5.74M | 10.63M | 3.16M | 5.1M | -964K | 426K | -8.54M | -27.46M | 4.19M | 2.09M | 1.51M | 3.59M | 13.7M | 26.68M | 19.14M | 24.51M |
| Depreciation & Amortization | 1.8M | 1.93M | 2.04M | 2.1M | 2.14M | 1.95M | 1.89M | 1.93M | 1.88M | 1.77M | 1.71M | 3.19M | 1.69M | 1.6M | 1.54M | 1.31M | 3.11M | 1.21M | 1.16M | 958K |
| Stock-Based Compensation | 0 | 0 | 969K | 1.19M | 1.16M | 923K | -1.46M | 3.92M | 1.32M | 1.29M | 1.14M | 431K | 2.45M | 1.16M | 1.36M | 820K | 2.8M | 790K | 757K | 977K |
| Deferred Taxes | 0 | -2.81M | 0 | 0 | 0 | 0 | -2.85M | -4.55M | -943K | -2.54M | -4.72M | 0 | -3.22M | 1.98M | 1.71M | 2.09M | 0 | 0 | 0 | 2.41M |
| Other Non-Cash Items | 82.7M | 105.74M | 119.75M | 134.6M | 113.43M | 110.68M | 96.33M | 108.44M | 106.06M | 113.16M | 100.43M | 126.94M | 104.86M | 110.64M | 89.07M | 77.15M | 106.17M | 95.58M | 78.39M | 58.27M |
| Working Capital Changes | 64.55M | -7.55M | -51.97M | -106.36M | -116.91M | -104.97M | -127.84M | -137.06M | -122.33M | -124.84M | -77.06M | -133.83M | -155.37M | -132.13M | -125.84M | -118.57M | -186.18M | -140.88M | -132.17M | -125.68M |
| Change in Receivables | 68.94M | -96.17M | 44K | -147.41M | -713K | -376K | -136.91M | -143.51M | -160M | -153.88M | -107.91M | -606K | -188.44M | -193.9M | -158.29M | -190.94M | -106K | -706K | 166K | -145.34M |
| Change in Inventory | 41.51M | 78.49M | 33.26M | 39.92M | 28.62M | 61.24M | 5.19M | 22.54M | 25.6M | 35.73M | 38.33M | 41.17M | 23.95M | 56.11M | 28.58M | 46.75M | -521K | 32.06M | 11.67M | 6.47M |
| Change in Payables | -12.18M | 9.32M | 0 | 0 | 0 | 0 | 0 | 0 | 11.47M | 0 | -1.51M | 0 | 1.41M | 1.86M | 1.1M | -1.24M | 0 | 0 | 0 | 2.74M |
| Cash from Investing | 791K | -154K | -240K | -688K | -439K | -783K | -751K | -1.33M | -8.51M | -1.32M | -7.74M | -738K | -850K | -208K | -8.37M | -8.42M | -6.92M | -2.15M | -8.13M | -5.38M |
| Capital Expenditures | -90K | -289K | -278K | -784K | -459K | -801K | -751K | -1.35M | -986K | -1.28M | -2.71M | -770K | -850K | -159K | -5.55M | -8.2M | -6.92M | -1.92M | -7.04M | -5.16M |
| CapEx % of Revenue | 0.06% | 0.12% | 0.1% | 0.22% | 0.13% | 0.22% | 0.23% | 0.39% | 0.29% | 0.35% | 0.91% | 0.22% | 0.31% | 0.04% | 1.7% | 2.33% | 2.01% | 0.54% | 2.45% | 1.81% |
| Acquisitions | 881K | 135K | 0 | 0 | 0 | 0 | 7.53M | 0 | -7.53M | 0 | -211K | 0 | 529K | 0 | 74K | 10K | 0 | 20K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 37K | 97K | 20K | 18K | 0 | 24K | 7.53M | -34K | -561K | 32K | -529K | 0 | -2.74M | -225K | 0 | -236K | -1.09M | -225K |
| Cash from Financing | -102.53M | -172.91M | -7.83M | 121.17M | 3.25M | -20.26M | 28.2M | 54.63M | 27.66M | 11.9M | -5.12M | 33.76M | 70.42M | 17.49M | 67.4M | 37.23M | 66.62M | 58.64M | 41.33M | 43.34M |
| Debt Issued (Net) | -101.86M | -170.76M | -5.8M | 137.39M | 4.97M | -18.67M | 30.66M | -15.79M | 29M | 11.88M | -3.12M | 32.29M | 74.96M | 17.7M | 69.25M | 37.18M | 69.42M | 71.61M | 48.86M | 53.42M |
| Equity Issued (Net) | 4K | 42K | -23K | -154K | -2K | 63K | 52K | 73.5M | 52K | 35K | -193K | 65K | 10K | 64K | 73K | 64K | -5.11M | -8.13M | -6.44M | -8.28M |
| Dividends Paid | -10K | -10K | -10K | -10K | -10K | -20K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -20K | -10K | -10K | -10K | -20K | -10K | -20K |
| Share Repurchases | -25K | 2K | -23K | -205K | -71K | -2K | -20K | -388K | -24K | -29K | -268K | 0 | -68K | 0 | 0 | 0 | -5.2M | -8.2M | -6.54M | -8.35M |
| Other Financing | -662K | -2.19M | -2.01M | -16.05M | -1.71M | -1.58M | -2.5M | -3.08M | -1.39M | -5K | -1.8M | 1.47M | -4.55M | -262K | -1.96M | 0 | 2.31M | -4.83M | -992K | -1.79M |
| Net Change in Cash | -21.67M | -105.33M | -13.99M | 129.54M | -3.11M | -1.82M | -3.33M | 31.06M | 4.17M | -142K | 96K | 2.29M | -43.87M | 2.63M | 28.38M | -4.79M | -704K | 39.98M | 479K | -595K |
| Free Cash Flow | 80.07M | 67.28M | -6.2M | 8.28M | -6.38M | 18.46M | -31.53M | -23.59M | -15.96M | -12.01M | 10.24M | -31.5M | -46.25M | -14.81M | -36.21M | -41.8M | -67.32M | -23.64M | -39.76M | -43.71M |
| FCF Margin % | 54.94% | 27.73% | -2.16% | 2.36% | -1.87% | 4.99% | -9.68% | -6.79% | -4.68% | -3.29% | 3.42% | -9.07% | -17.13% | -3.82% | -11.09% | -11.88% | -19.52% | -6.72% | -13.84% | -15.36% |
| FCF Growth % | 1355.59% | 264.47% | 80.34% | 135.08% | 60.04% | 253.72% | -407.79% | 25.13% | 65.5% | 18.95% | 128.29% | 24.64% | 31.3% | 37.33% | 8.92% | 4.37% | -103.49% | -45.07% | -239.97% | -78.22% |
| FCF per Share | 9.61 | 8.10 | -0.75 | 1.00 | -0.77 | 2.19 | -3.75 | -2.84 | -2.49 | -1.84 | 1.60 | -4.93 | -6.97 | -2.25 | -5.54 | -6.38 | -10.20 | -3.55 | -5.86 | -6.37 |
| FCF Conversion (FCF/Net Income) | -1.16x | -2.29x | 0.08x | -0.40x | 1.03x | 1.81x | -9.73x | -5.40x | 2.61x | -25.18x | -1.52x | -6.03x | -10.85x | -7.02x | -20.33x | -10.71x | -4.41x | -0.62x | -1.71x | -1.65x |
| Interest Paid | 0 | 0 | 0 | 18.41M | 16.85M | 0 | 0 | 0 | 0 | 0 | 0 | 15.16M | 15.31M | 0 | 0 | 7.73M | 7.29M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 1.78M | 85K | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M | 135K | 0 | 0 | 3.69M | 199K | 0 | 0 | 0 |