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

America's Car-Mart (CRMT) Cash flow

212 Followers

America's Car-Mart Cash Flow

CRMT's free cash flow for Q2 2024 was $-31.47M. For the 2024 fiscal year, CRMT's free cash flow was decreased by $-75.29M and operating cash flow was $-30.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
$ -119.18M$ -135.73M$ -66.68M$ -53.81M$ 20.92M$ 24.90M
Investing Cash Flow
$ -12.49M$ -27.57M$ -17.35M$ -8.26M$ -9.89M$ -3.89M
Financing Cash Flow
$ 189.07M$ 188.75M$ 176.22M$ 5.40M$ 46.78M$ -20.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 320.20M$ 68.03M$ 95.08M$ 2.89M$ 59.56M$ 1.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 280.00K$ 286.00K$ 293.00K$ 258.00K$ 190.00K$ 147.00K
Issuance Of Debt
$ 191.53M$ 192.48M$ 218.26M$ 73.34M$ 442.49M$ 450.55M
Repayment Of Debt
$ -1.10B$ -729.96M$ -511.04M$ -63.09M$ -379.61M$ -449.88M
Free Cash Flow
$ -126.35M$ -157.75M$ -82.46M$ -62.76M$ 15.49M$ 20.87M
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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