America's Car-Mart Cash Flow Statement 2009-2024 | CRMT

Fifteen years of historical annual cash flow statements for America's Car-Mart (CRMT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-31.39$20.43$95.01$105$51.34$47.63$36.51$20.21$11.60$29.49$21.13$32.17$32.99$28.22$26.84$17.95
$12.28$11.06$4.81$4.11$4.11$4.22$4.51$4.52$4.42$4.02$3.49$3.04$2.51$2.02$1.69$1.40
$441$393$274$186$184$169$161$167$159$136$127$107$87.22$82.97$70.54$71.40
$453$404$279$190$188$173$166$171$163$140$131$110$89.73$84.99$72.24$72.80
$-624.91$-727.86$-593.62$-392.73$-283.07$-246.93$-234.63$-230.22$-212.05$-206.73$-181.43$-180.54$-153.93$-122.58$-113.91$-103.47
$139$133$51.06$5.02$53.83$47.64$38.79$42.49$48.15$40.69$50.01$34.07$33.50$26.41$18.74$20.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.08$35.46$44.52$27.95$4.36$1.92$1.29$0.01$2.39$5.26$-0.35$1.33$1.88$-0.22$1.03$1.64
$-495.84$-559.72$-493.30$-348.69$-218.09$-195.64$-192.17$-184.07$-160.40$-156.73$-130.13$-143.47$-117.07$-96.34$-90.89$-76.43
$-73.90$-135.73$-119.18$-53.81$20.92$24.90$9.99$7.33$14.29$12.39$21.88$-1.34$11.70$16.86$8.12$14.32
$-5.83$-22.02$-15.78$-8.26$-5.24$-3.89$-1.70$-0.66$-4.52$-3.90$-7.09$-5.52$-4.44$-4.79$-5.45$-2.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.82$-5.55$-1.57$0$-4.65$0$0$0$0$0$0$0$0$0$0$0
$-4.82$-5.55$-1.57$0$-4.65$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.65$-27.57$-17.35$-8.26$-9.89$-3.89$-1.70$-0.66$-4.52$-3.90$-7.09$-5.52$-4.44$-4.79$-5.45$-2.60
$-526.96$-327.28$0$-0.52$-0.51$-0.39$-0.11$-0.10$-0.03$0$0$0$0$-6.82$-2.11$-0.82
$644$522$220$12.57$62.12$1.83$33.09$11.01$3.36$6.41$-2.78$23.13$30.80$15.52$9.99$-10.58
$117$195$220$12.05$61.61$1.44$32.99$10.91$3.33$6.41$-2.78$23.13$30.80$8.69$7.88$-11.40
$-0.54$-3.69$-35.89$-6.32$-14.29$-21.31$-40.55$-18.45$-13.63$-15.73$-11.88$-16.37$-37.88$-20.24$-10.55$-0.72
$-0.54$-3.69$-35.89$-6.32$-14.29$-21.31$-40.55$-18.45$-13.63$-15.73$-11.88$-16.37$-37.88$-20.24$-10.55$-0.72
$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04
$-5.07$-2.26$-7.91$-0.28$-0.51$-0.37$-0.10$0.73$0.38$1.37$-0.07$0.13$-0.09$-0.53$0.13$0.45
$111$189$176$5.40$46.78$-20.29$-7.70$-6.85$-9.96$-7.99$-14.77$6.85$-7.21$-12.12$-2.57$-11.70
$26.41$25.45$39.69$-56.67$57.81$0.73$0.59$-0.17$-0.19$0.50$0.02$0.00$0.05$-0.05$0.10$0.02
$4.17$5.31$5.50$5.96$4.73$3.70$1.60$1.29$1.52$0.78$1.39$1.85$2.17$2.89$2.73$2.11
$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04$-0.04