AMERICAS CARMART INC (CRMT) Cash flow
Market cap
$19.76M
P/E ratio
| 2012/04 | 2013/04 | 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 2 | 3 | 3 | 4 | 4,208,000 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 7 | 8 |
| Stock-based compensation | 2 | 2 | 1 | 1 | 1,519,000 | 1 | 2 | 4 | 5 | 6 | 5 | 5 | 4 | 5 |
| Cash from operations | 12 | -1 | 22 | 12 | 14,286,000 | 7 | 10 | 25 | 21 | -54 | -114 | -136 | -74 | -49 |
| Capital expenditures | -4 | -6 | -7 | -4 | -4,526,000 | -2 | -2 | -4 | -5 | -9 | -21 | -22 | -6 | -4 |
| Cash from investing | -4 | -6 | -7 | -4 | -4,519,000 | -1 | -2 | -4 | -10 | -8 | -22 | -28 | -11 | -11 |
| Payments for dividends | 0 | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repurchases of common stock | 39 | 17 | 13 | 20 | 14,214,000 | 20 | 42 | 27 | 16 | 11 | 35 | 5 | 0 | 0 |
| Cash from financing | -7 | 7 | -15 | -8 | -9,955,000 | -7 | -8 | -20 | 47 | 5 | 176 | 189 | 111 | 90 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |