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
$40.00K
CRMT operating cash flow (10-K history)
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.