CRMT - Company ID 0000799850
The table below shows AMERICAS CARMART INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$48.76M | -$73.90M | -$135.73M | -$119.18M | -$53.81M | $20.92M |
| Capital expenditure | $3.89M | $6.15M | $22.11M | $15.80M | $8.95M | $5.42M |
| Investing cash flow | -$11.38M | -$10.64M | -$27.57M | -$17.35M | -$8.26M | -$9.89M |
| Dividends paid | $40.00K | $40.00K | $40.00K |
AMERICAS CARMART INC reported operating cash flow of -$48.76M for fiscal year 2025. That is up 34.0% from -$73.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $14.29M (FY 2016) to -$48.76M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $40.00K |
| $40.00K |
| $40.00K |
| Stock buybacks | $434.00K | $365.00K | $5.20M | $34.70M | $10.62M | $16.01M |
| Financing cash flow | $90.23M | $110.96M | $188.75M | $176.22M | $5.40M | $46.78M |