America's Car-Mart (CRMT)
NASDAQ:CRMT
US Market
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America's Car-Mart (CRMT) Cash flow

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America's Car-Mart Cash Flow

CRMT's free cash flow for Q1 2025 was $-15.96M. For the 2025 fiscal year, CRMT's free cash flow was decreased by $78.02M and operating cash flow was $-14.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -43.47M$ -73.90M$ -135.73M$ -119.18M$ -33.12M$ 25.08M
Investing Cash Flow
$ -18.31M$ -10.64M$ -27.57M$ -17.35M$ -8.26M$ -9.89M
Financing Cash Flow
$ 68.20M$ 110.96M$ 188.75M$ 176.22M$ 5.40M$ 48.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 382.15M$ 94.45M$ 68.03M$ 95.08M$ 23.58M$ 65.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 280.00K$ 282.00K$ 286.00K$ 293.00K$ 258.00K$ 190.00K
Issuance Of Debt
$ 68.28M$ 111.53M$ 192.48M$ 212.16M$ 11.77M$ 61.10M
Repayment Of Debt
$ -919.21M$ -1.05B$ -732.23M$ -517.15M$ -63.37M$ -380.11M
Free Cash Flow
$ -49.23M$ -79.73M$ -157.75M$ -82.46M$ -41.38M$ 19.84M
Domestic Sales
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Foreign Sales
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Currency in USD

America's Car-Mart Cash Flow

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