America's Car-Mart, Inc. (CRMT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -5.92M | 9.06M | -5.92M | 19.22M | -30.78M | -22.23M | -14.97M | -10.73M | 12.96M | -30.73M | -45.4M | -14.63M | -30.66M | -33.6M | -59.07M | -11.62M | -32.72M | -38.56M | -31.39M | -14.35M |
| Operating CF Margin % | -2.06% | 2.59% | -1.73% | 15.32% | -9.45% | -6.4% | -4.31% | -2.94% | 4.32% | -8.5% | -12.34% | -3.77% | -9.39% | -9.55% | -17.13% | -3.3% | -11.21% | -13.37% | -11.2% | -5.14% |
| Operating CF Growth % | 80.77% | 140.74% | 60.47% | 279.17% | -337.51% | 27.65% | 67.02% | 26.71% | 142.26% | 8.55% | 23.15% | -26% | 6.29% | 12.84% | -88.16% | 19.08% | -236.41% | -72.63% | -324.37% | -141.79% |
| Net Income | -76.7M | -22.47M | -5.74M | 10.63M | -8.54M | 5.1M | -964K | 426K | -8.54M | -27.46M | 4.19M | 2.09M | 1.51M | 3.59M | 13.24M | 26.68M | 18.77M | 22.89M | 24.97M | 43.5M |
| Depreciation & Amortization | 5.11M | 5.3M | 2.14M | 1.95M | 1.89M | 1.93M | 1.88M | 1.77M | 1.71M | 1.7M | 1.69M | 1.6M | 1.54M | 1.31M | 1.15M | 1.21M | 950K | 958K | 915K | 947K |
| Stock-Based Compensation | 969K | 1.19M | 1.16M | 923K | -1.46M | 3.92M | 1.32M | 1.29M | 1.14M | -712K | 2.45M | 1.16M | 1.36M | 820K | 1.98M | 790K | 757K | 977K | 2.97M | 993K |
| Deferred Taxes | 29.87M | 0 | 608K | -2.32M | -4.72M | -4.55M | -943K | -2.54M | -4.72M | -11.03M | -3.22M | 1.98M | 1.71M | 2.09M | 3.08M | 1.84M | 2.01M | 2.41M | 1.97M | 4.54M |
| Other Non-Cash Items | 117.56M | 132.59M | 114.59M | 102.84M | 109.89M | -150.95M | 106.06M | 244.34M | 100.43M | 153.72M | 104.86M | 90.64M | 89.07M | 77.15M | 91.18M | 7.12M | 59.07M | 66.98M | 59.39M | 40.59M |
| Working Capital Changes | -82.73M | -106.36M | -116.91M | -96.2M | -127.84M | 122.33M | -122.33M | -136.37M | -77.06M | -146.94M | -155.37M | -112.11M | -125.84M | -118.57M | -169.71M | -121.93M | -114.28M | -132.78M | -121.61M | -104.92M |
| Change in Receivables | -86.86M | -147.41M | -144.03M | -165.28M | 361.87M | -143.51M | -160M | -153.09M | -107.91M | -173.43M | -188.44M | -193.9M | -158.29M | -190.94M | -183.54M | -167.25M | -142.78M | -144.48M | -137.55M | -122.49M |
| Change in Inventory | 33.26M | 39.92M | 28.62M | 61.24M | 38.33M | 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 | 683K | 1.47M |
| Change in Payables | -24.9M | 9.54M | 3.21M | 1.55M | -8.04M | -11.47M | 11.47M | -3.51M | -1.51M | 800K | 1.41M | 1.72M | 1.1M | -1.24M | 6.9M | 1.14M | -1M | 2.74M | 2.29M | 4.08M |
| Cash from Investing | -240K | -688K | -439K | -783K | -751K | -1.33M | -8.51M | -1.32M | -7.74M | -738K | -850K | -292K | -8.37M | -8.42M | -8.25M | -7.04M | -8.13M | -5.38M | -1.69M | -1.86M |
| Capital Expenditures | -278K | 459K | -459K | -759K | -751K | -1.35M | -986K | -966K | -2.71M | -209K | -850K | -159K | -5.55M | -8.2M | -8.25M | -7.02M | -7.04M | -5.16M | -1.69M | -1.94M |
| CapEx % of Revenue | 0.1% | 0.13% | 0.13% | 0.6% | 0.23% | 0.39% | 0.28% | 0.26% | 0.91% | 0.06% | 0.23% | 0.04% | 1.7% | 2.33% | 2.39% | 1.99% | 2.41% | 1.79% | 0.6% | 0.7% |
| Acquisitions | 37K | -20K | 20K | 0 | 7.53M | 0 | -7.53M | -34K | -211K | 32K | 529K | 0 | 74K | 10K | 0 | 20K | 0 | 0 | 0 | 84K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1K | -1.13M | 20K | -24K | -7.53M | 24K | 7.53M | 1.97M | -561K | -561K | -529K | -84K | -2.74M | -225K | 0 | -236K | -1.09M | -225K | 0 | 84K |
| Cash from Financing | -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 | 32.91M | 14.94M |
| Debt Issued (Net) | -5.8M | -188.56M | 3.26M | -20.31M | 30.66M | -15.79M | 29M | 11.88M | -3.12M | 33.71M | 74.96M | 17.7M | 69.25M | 37.18M | 70.61M | 71.6M | 47.78M | 53.42M | 45.46M | 16.21M |
| Equity Issued (Net) | 35K | 311.47M | -2K | 63K | 52K | 73.5M | 52K | 35K | -193K | 65K | 10K | 64K | 73K | 64K | -5.11M | -8.13M | -6.46M | -8.28M | -11.54M | -731K |
| Dividends Paid | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K |
| Share Repurchases | -23K | 51K | -71K | -2K | -20K | -388K | -24K | -29K | -268K | 0 | -68K | 0 | 0 | 0 | -5.2M | -8.2M | -6.54M | -8.35M | -11.62M | -796K |
| Other Financing | -2.06M | -1.73M | -1.71M | -2.04M | -2.5M | -3.08M | -1.39M | -5K | -1.8M | 0 | -4.55M | -262K | -1.96M | 50K | 1.13M | -4.83M | 24K | -1.79M | -1.01M | -527K |
| Net Change in Cash | -13.99M | 129.54M | -3.11M | -1.82M | -3.33M | 31.06M | 4.17M | -142K | 96K | -89.91M | -43.87M | -62.91M | 28.38M | -4.79M | -704K | 39.98M | 479K | -595K | -174K | -1.27M |
| Free Cash Flow | -7.44M | 9.52M | -6.38M | 18.46M | -31.53M | -23.59M | -15.96M | -11.69M | 10.24M | -30.94M | -46.25M | -14.79M | -36.21M | -41.8M | -67.32M | -18.63M | -39.76M | -43.71M | -33.08M | -16.29M |
| FCF Margin % | -2.59% | 2.72% | -1.87% | 14.71% | -9.68% | -6.79% | -4.59% | -3.21% | 3.42% | -8.56% | -12.57% | -3.81% | -11.09% | -11.88% | -19.52% | -5.3% | -13.62% | -15.16% | -11.8% | -5.84% |
| FCF Growth % | 76.4% | 140.35% | 60.04% | 257.88% | -407.79% | 23.77% | 65.5% | 20.97% | 128.29% | 25.98% | 31.3% | 20.61% | 8.92% | 4.37% | -103.49% | -14.36% | -239.97% | -78.22% | -222.8% | -150.65% |
| FCF per Share | -0.90 | 1.15 | -0.77 | 2.19 | -3.75 | -2.84 | -2.49 | -1.79 | 1.60 | -4.84 | -6.97 | -2.25 | -5.54 | -6.38 | -10.20 | -2.80 | -5.86 | -6.37 | -4.73 | -2.32 |
| FCF Conversion (FCF/Net Income) | 0.08x | -0.40x | 1.03x | 1.81x | -9.73x | -5.40x | 15.53x | -25.18x | -1.52x | 1.12x | -10.85x | -7.01x | -20.33x | -10.71x | -4.46x | -0.44x | -1.74x | -1.68x | -1.26x | -0.33x |
| Interest Paid | 0 | 18.41M | 16.85M | 0 | 0 | 0 | 0 | 0 | 0 | 15.16M | 15.31M | 0 | 0 | 7.73M | 7.29M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 1.78M | 85K | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M | 135K | 0 | 0 | 3.69M | 199K | 0 | 0 | 0 | 0 | 0 |