AMERICAS CARMART INC Cash Flow Statement
CRMT|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
AMERICAS CARMART INC used $136M in operating cash flow and negative free cash flow of $158M in FY2025. The company returned $40,000 in dividends and $5M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $20.4M | $17.9M | -$31.4M | $20.4M | $47.6M | $47.6M | $51.3M | $20.2M | $11.6M | $29.5M | $11.6M | $32.2M | $28.2M | $32.2M |
| Depreciation & Amortization | $5.6M | $7.6M | $6.9M | $5.6M | $4.0M | $4.3M | $3.8M | $4.2M | $3.8M | $3.3M | $4.2M | $2.3M | $1.9M | $2.8M |
| Operating Cash Flow | -$135.7M | -$48.8M | -$73.9M | -$135.7M | $24.9M | $10.0M | $20.9M | $14.3M | $12.4M | $21.9M | $14.3M | $11.7M | $16.9M | -$1.3M |
| Capital Expenditures | $22.1M | $3.9M | $6.1M | $22.1M | $4.0M | $2.3M | $5.4M | $4.5M | $4.0M | $7.1M | $4.5M | $4.5M | $4.8M | $5.7M |
| Free Cash Flow | -$157.8M | -$52.7M | -$80.0M | -$157.8M | $20.9M | $7.7M | $15.5M | $9.8M | $8.4M | $14.8M | $9.8M | $7.2M | $12.1M | -$7.1M |
| Share Buybacks | $5.2M | $434.0K | $365.0K | $5.2M | $26.6M | $42.3M | $16.0M | $14.2M | $20.0M | $12.8M | $14.2M | $39.4M | $20.3M | $17.3M |
| Dividends Paid | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K |
| FCF Margin | -11.3% | -3.8% | -5.7% | -11.3% | 3.1% | 1.3% | 2.1% | 1.7% | 1.5% | 2.8% | 1.7% | 1.6% | 3.2% | -1.5% |