← AMERICAS CARMART INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $11.6m |
$20.2m
+74.50%
|
$36.5m
+80.85%
|
$47.6m
+30.48%
|
$51.3m
+7.81%
|
$104.1m
+102.91%
|
$93.3m
-10.41%
|
$20.4m
-78.14%
|
($31.4m)
-254.14%
|
$17.9m
+156.92%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $11.6m | $20.2m | $36.5m | $47.6m | $51.3m | $104.1m | $93.3m | $20.4m | ($31.4m) | $17.9m | — | |
| Depreciation, Depletion and Amortization | $4.2m | $4.3m | $4.2m | $4.0m | $3.8m | $3.7m | $4.0m | $5.6m | $6.9m | $7.6m | $8.2m | |
| Amortization of Debt Issuance Costs and Discounts | $214k | $252k | $260k | $251k | $273k | $391k | $775k | $5.5m | $5.1m | $6.2m | — | |
| Deferred Income Tax Expense (Benefit) | ($898k) | $638k | ($6.4m) | $1.7m | ($1.3m) | $7.0m | $8.2m | $8.9m | ($21.5m) | ($10.7m) | $27.1m | |
| Share-based Payment Arrangement, Noncash Expense | $1.5m | $1.3m | $1.6m | $3.7m | $4.7m | $6.0m | $5.5m | $5.3m | $4.2m | $4.7m | $3.7m | |
| Share-based Payment Arrangement, Expense | $1.5m | $1.3m | $1.6m | $3.7m | $4.7m | $6.0m | — | $5.3m | — | $4.7m | $3.7m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | $140k | $11.1m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | ($48.2m) | ($42.5m) | ($38.8m) | ($47.6m) | ($53.8m) | ($5.0m) | ($50.9m) | ($133.0m) | ($139.2m) | ($114.6m) | $180.3m | |
| Accrued capital expenditures | $4.5m | $1.6m | $2.3m | $4.0m | $5.4m | $9.0m | $20.9m | $22.1m | $6.1m | $3.9m | — | |
| Net Cash Provided by (Used in) Operating Activities | $14.3m |
$7.3m
-48.66%
|
$10.0m
+36.27%
|
$24.9m
+149.17%
|
$20.9m
-16.00%
|
($53.8m)
-357.26%
|
($114.3m)
-112.38%
|
($135.7m)
-18.76%
|
($73.9m)
+45.55%
|
($48.8m)
+34.01%
|
$65.0m
+233.21%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $4.5m | $1.6m | $2.3m | $4.0m | $5.4m | $9.0m | $20.9m | $22.1m | $6.1m | $3.9m | ($1.8m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($369k) | ($1.2m) | ($91k) | $91k | $114k | $40k | ($149k) | ($361k) | ($437k) | ($299k) | $2.7m | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($369k) | ($1.2m) | ($91k) | $91k | $114k | $40k | $20k | $84k | $316k | $42k | $2.7m | |
| Payments to Acquire Investments | — | — | — | — | $4.6m | $0 | $1.3m | $5.5m | $4.8m | $7.5m | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($4.5m) | ($655k) | ($1.7m) | ($3.9m) | ($9.9m) | ($8.3m) | ($22.2m) | ($27.6m) | ($10.6m) | ($11.4m) | ($1.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $14.2m | $20.5m | $42.3m | $26.6m | $16.0m | $10.6m | $34.7m | $5.2m | $365k | $434k | — | |
| Proceeds from Issuance of Common Stock | $186k | $142k | $115k | $147k | $190k | $258k | $293k | $286k | $282k | $74.1m | $218k | |
| Dividends paid | $40k | $40k | $40k | $40k | $40k | $40k | $40k | $40k | $40k | $40k | ($40k) | |
| Payments of Dividends | $40k | $40k | $40k | $40k | $40k | $40k | $40k | $40k | $40k | $40k | ($40k) | |
| Net Cash Provided by (Used in) Financing Activities | ($10.0m) |
($6.8m)
+31.22%
|
($7.7m)
-12.49%
|
($20.3m)
-163.37%
|
$46.8m
+330.60%
|
$5.4m
-88.45%
|
$176.2m
+3161.56%
|
$188.7m
+7.11%
|
$111.0m
-41.21%
|
$90.2m
-18.68%
|
($56.3m)
-162.43%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $730k | $57.8m | ($56.7m) | $39.7m | $25.4m | $26.4m | $30.1m | $131.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $400k | $2.6m | $2.8m | $5.7m | $2.9m | $5.1m | $591k | $1.2m | $0 | $0 | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $5.6m | $7.3m | $8.2m | $7.0m | $10.4m | $36.6m | $65.6m | $70.7m | — | |
| Income Taxes Paid, Net | $7.8m | $8.4m | $11.1m | $11.0m | $8.5m | $27.0m | $19.2m | $5.5m | $6.5m | $11.1m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | ($149k) | ($361k) | ($437k) | $2k | — | |
| Goodwill | $355k | $355k | $355k | $355k | $6.8m | $7.3m | $8.6m | $11.7m | $14.4m | $22.8m | $11.1m | |
| Income Tax Expense (Benefit) | $6.9m | $12.0m | $2.4m | $12.2m | $13.0m | $30.3m | $27.1m | $5.4m | ($8.7m) | $4.9m | — | |
| Operating Lease, Expense | — | — | — | — | $6.9m | $8.0m | $8.0m | $9.0m | $9.0m | $10.1m | — | |
| Payments of Financing Costs | — | — | — | — | — | — | $2.1m | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | $144.4m | $149.1m | $149.1m | $146.4m | $162.2m | $163.7m | $257.1m | $352.9m | $423.4m | $374.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.