America's Car-Mart, Inc.
NASDAQ:CRMT
42.19 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -31.393 | 20.432 | 93.307 | 104.139 | 51.343 | 47.625 | 36.509 | 20.205 | 11.596 | 29.49 | 21.129 | 32.165 | 32.987 | 28.215 | 26.839 | 17.906 | 15.033 | 4.232 | 16.705 | 17.976 | 15.639 | 13.569 | -1.135 | 5.963 | 14.836 | 17.5 | 0.3 | 8.9 | 12.3 | -20.3 | -2.3 | -0.4 | 2.3 | -1.2 | -1.8 |
| Depreciation & Amortization
| 6.871 | 5.602 | 4.033 | 3.719 | 3.839 | 3.969 | 4.25 | 4.272 | 4.208 | 3.83 | 3.285 | 2.826 | 2.329 | 1.928 | 1.694 | 1.395 | 1.148 | 0.994 | 0.709 | 0.426 | 0.321 | 0.299 | 0.284 | 4.066 | 2.133 | 1.2 | 0.5 | 0.2 | 0.5 | 3.6 | 0.4 | 0.4 | 1.6 | 1.5 | 1.2 |
| Deferred Income Tax
| -21.507 | 8.866 | 8.226 | 7.028 | -1.28 | 1.701 | -6.36 | 0.638 | -0.898 | 3.934 | -2.923 | 1.446 | 3.316 | 4.212 | 0.816 | 4.912 | 3.13 | -0.754 | -0.898 | 0.37 | 0.454 | 1.282 | 5.282 | -1.02 | -3.557 | 0.9 | -1 | -2.3 | 3.5 | -3.9 | -1.2 | -0.1 | 1.1 | 0 | -0.1 |
| Stock Based Compensation
| 4.174 | 5.314 | 5.496 | 5.962 | 4.732 | 3.703 | 1.603 | 1.293 | 1.519 | 0.78 | 1.391 | 1.852 | 2.172 | 2.885 | 2.727 | 2.112 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -507.286 | -541.975 | -490.597 | -357.627 | -218.088 | -195.639 | -192.166 | -184.071 | -160.402 | -156.729 | -130.125 | -143.471 | -117.072 | -96.338 | -90.89 | -76.427 | -74.956 | -59.691 | -70.101 | -58.38 | -12.425 | -7.286 | -38.63 | 30.751 | 26.782 | 24.6 | -11.9 | 34.1 | -0.5 | 1.3 | 0.3 | -0.3 | -0.1 | -0.7 | 0.5 |
| Accounts Receivables
| -624.118 | -726.674 | -592.063 | -392.462 | -282.317 | -246.766 | -234.537 | -229.835 | -212.333 | -206.56 | -181.38 | -180.182 | -153.43 | -124.787 | -113.774 | -99.934 | -98.818 | -75.725 | -231.215 | -1,338.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 139.186 | 130.915 | 50.881 | 5.019 | 53.827 | 47.641 | 38.793 | 42.493 | 48.154 | 40.686 | 50.009 | 34.072 | 33.495 | 26.408 | 18.74 | 20.024 | 20.249 | 16.811 | 10.692 | 7.954 | -1.919 | -0.515 | 4.857 | 32.255 | 20.937 | 8.8 | 0.9 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | -0.2 | 0.1 |
| Accounts Payables
| -9.338 | 8.621 | 5.166 | 14.766 | 1.009 | 2.226 | 4.712 | 0.676 | 1.115 | 3.862 | -0.905 | 2.847 | 1.302 | 1.302 | 3.402 | 1.214 | 3.69 | -0.692 | 3.018 | 1,151.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.354 | 45.163 | 45.419 | 15.05 | 9.393 | 1.26 | -1.134 | 2.595 | 2.662 | 5.283 | 2.151 | -0.208 | 1.561 | 0.739 | 0.742 | 2.269 | -0.077 | -0.085 | 147.404 | 121.106 | -10.505 | -6.771 | -43.487 | -1.504 | 5.844 | 15.8 | -12.8 | 34.1 | -0.5 | 1.3 | 0.3 | -0.5 | -0.4 | -0.5 | 0.4 |
| Other Non Cash Items
| 956.584 | 363.787 | 265.25 | 182.967 | 180.371 | 163.543 | 166.158 | 164.997 | 158.263 | 131.082 | 129.118 | 103.846 | 87.964 | 75.962 | 66.931 | 64.38 | 57.12 | 63.61 | 45.81 | 38.094 | 0.085 | -3.027 | 48.11 | 54.204 | 19.966 | 0.2 | -0.4 | -0.1 | -19 | 4.7 | 0.3 | 0 | -4.9 | 0.1 | 0.2 |
| Operating Cash Flow
| -73.898 | -137.974 | -114.285 | -53.812 | 20.917 | 24.902 | 9.994 | 7.334 | 14.286 | 12.387 | 21.875 | -1.336 | 11.696 | 16.864 | 8.117 | 14.278 | 3.075 | 8.309 | -7.761 | -1.514 | 4.24 | 5.343 | 0.741 | 93.965 | 60.159 | 28.7 | -12.5 | -1.3 | -3.2 | -14.6 | -1.5 | -0.4 | 5.7 | -0.3 | 0.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.83 | -22.234 | -20.9 | -8.952 | -5.422 | -4.029 | -2.258 | -1.587 | -4.526 | -4.009 | -7.095 | -5.726 | -4.452 | -4.801 | -6.465 | -2.664 | -2.559 | -2.716 | -5.011 | -6.174 | -1.399 | -2.168 | -1.346 | -3.885 | -7.781 | -50.8 | -19.5 | -1.1 | -4.5 | -18.9 | -6.9 | 0 | -0.3 | -0.4 | -1.1 |
| Acquisitions Net
| 0.316 | 0.084 | 0.02 | 0.694 | 0.184 | 0.142 | 0.554 | 0.932 | 0.007 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | -0.46 | -1.2 | 0 | 0 | 0 | 0 | 0 | -0.867 | 2 | 17.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.815 | -3.092 | -1.343 | 0 | -4.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | -0.971 | -1.809 | -6.6 | -5.6 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5.381 | 1.534 | 0 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.762 | 33.1 | 3.8 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.83 | -5.465 | -1.554 | 0.694 | 0.184 | 0.142 | 0.554 | 0.932 | 0.007 | 0.112 | 0.002 | 0.208 | 0.017 | 0.008 | 1.09 | 0.062 | 0.455 | 0.357 | 0.157 | 0 | 0 | 8.874 | -0.106 | -113.82 | -81.495 | -41.8 | -7.5 | 19.2 | 1.4 | 0 | 0.8 | 0 | 6 | 0 | -2.7 |
| Investing Cash Flow
| -10.645 | -25.326 | -22.243 | -8.258 | -9.886 | -3.887 | -1.704 | -0.655 | -4.519 | -3.897 | -7.093 | -5.518 | -4.435 | -4.793 | -5.445 | -2.602 | -2.104 | -2.819 | -6.054 | -6.174 | -1.399 | 6.706 | -1.529 | -118.676 | -75.19 | -64.1 | -11.1 | 26 | -3.1 | -18.9 | -6.1 | 0 | 5.7 | -0.4 | -3.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 117.431 | 194.743 | 218.263 | 12.049 | 61.608 | 1.439 | 32.986 | 10.908 | 3.329 | 6.411 | -2.983 | 23.128 | 30.795 | 8.693 | 7.881 | -11.398 | 2.064 | -2.759 | 14.443 | 6.61 | -3.434 | -13.824 | 2.199 | 2.265 | 17.808 | 42.7 | 11.9 | -1 | 0.8 | 23.9 | -1.8 | 0 | -6 | 0.9 | 3.6 |
| Common Stock Issued
| 0.282 | 0.286 | 0.293 | 0.258 | 0.19 | 0.147 | 0.115 | 0.142 | 0.186 | 0.146 | 0.151 | 0.143 | 0.118 | 0.103 | 0.11 | 0.164 | 0.322 | 0.081 | 0.479 | 0.939 | 2.584 | 1.497 | 0.113 | 0.061 | 0 | 0 | 0.1 | 0 | 0 | 7.4 | 13.3 | 0 | 0 | 0 | 1 |
| Common Stock Repurchased
| -0.365 | -5.196 | -34.698 | -10.616 | -16.009 | -26.577 | -42.301 | -20.486 | -14.214 | -20.02 | -12.754 | -17.305 | -39.367 | -20.347 | -10.857 | -1.181 | -3.538 | -0.454 | -1.312 | -0.531 | -1.646 | -2.689 | -1.013 | -5.125 | -5.844 | -2 | -3.1 | -3.3 | -0.3 | -0.1 | -2.2 | -0.1 | 0 | 0 | -0.3 |
| Dividends Paid
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.352 | -1.047 | -7.596 | 3.752 | 1.028 | 4.746 | 1.538 | 2.629 | 0.784 | 5.514 | 0.861 | 0.924 | 1.286 | -0.525 | 0.334 | 0.794 | 0.077 | -2.356 | 0.001 | 0.001 | 0 | 0 | 1.045 | 19.86 | 0 | 1 | 0 | 0 | 4.8 | 2.3 | 0 | 0 | 0 | 0.1 | -0.1 |
| Financing Cash Flow
| 110.956 | 188.746 | 176.222 | 5.403 | 46.777 | -20.285 | -7.702 | -6.847 | -9.955 | -7.989 | -14.765 | 6.85 | -7.208 | -12.116 | -2.572 | -11.661 | -1.075 | -5.488 | 13.611 | 7.019 | -2.497 | -15.015 | 2.345 | 17.061 | 11.964 | 41.7 | 8.9 | -4.3 | 5.3 | 33.5 | 9.3 | -0.1 | -6 | 1 | 4.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -42.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 23.6 | -24.7 | 6.3 | 0 | 7.6 | 0 | -11.4 | 0.7 | 3.7 |
| Net Change In Cash
| 26.413 | -17.141 | 39.694 | -56.667 | 57.808 | 0.73 | 0.588 | -0.168 | -0.188 | 0.501 | 0.017 | -0.004 | 0.053 | -0.045 | 0.1 | 0.015 | -0.104 | 0.002 | -0.204 | -0.669 | 0.345 | -2.967 | 1.557 | -7.65 | -3.067 | 6.4 | 8.9 | -4.3 | 5.3 | 0 | 9.3 | -0.5 | -6 | 1 | 4.2 |
| Cash At End Of Period
| 94.447 | 25.446 | 42.587 | 2.893 | 59.56 | 1.752 | 1.022 | 0.434 | 0.602 | 0.79 | 0.289 | 0.272 | 0.276 | 0.223 | 0.268 | 0.168 | 0.153 | 0.257 | 0.255 | 0.459 | 1.128 | 0.784 | 3.75 | 2.193 | 9.843 | 12.9 | 30 | -3.6 | 7 | 1.8 | 9.4 | 0.1 | -5 | 1.7 | 4.5 |