Americas Carmart Inc cash flow statement
In fiscal 2026, Americas Carmart Inc's operations generated $65.0m of cash; it spent $1.8m on capital projects, leaving free cash flow of $63.1m. It returned $297,000 through buybacks.
Cash flow statement
| Fiscal year | 2010Apr 2010 | 2011Apr 2011 | 2012Apr 2012 | 2013Apr 2013 | 2014Apr 2014 | 2015Apr 2015 | 2016Apr 2016 | 2017Apr 2017 | 2018Apr 2018 | 2019Apr 2019 | 2020Apr 2020 | 2021Apr 2021 | 2022Apr 2022 | 2023Apr 2023 | 2024Apr 2024 | 2025Apr 2025 | 2026Apr 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 8 | 17 | 12 | −1 | 22 | 12 | 14 | 7 | 10 | 25 | 21 | −54 | −119 | −136 | −74 | −49 | 65 | 151 |
| Depreciation and amortisation | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 7 | 8 | 8 | 8 |
| Stock-based pay | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 4 | 5 | 6 | 5 | 5 | 4 | 5 | 4 | 2 |
| Capital spending | 6 | 5 | 4 | 6 | 7 | 4 | 5 | 2 | 2 | 4 | 5 | 9 | 16 | 22 | 6 | 4 | 2 | 1 |
| Free cash flow | 2 | 12 | 7 | −7 | 15 | 8 | 10 | 6 | 8 | 21 | 15 | −63 | −135 | −158 | −80 | −53 | 63 | 150 |
| Free cash flow after stock pay | −1 | 9 | 5 | −9 | 13 | 8 | 8 | 4 | 6 | 17 | 11 | −69 | −140 | −163 | −84 | −57 | 59 | 147 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Share buybacks | 11 | 20 | 39 | 17 | 13 | 20 | 14 | 20 | 42 | 27 | 16 | 11 | 35 | 5 | 0 | 0 | 0 | 0 |
| Shares issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 0 |
| Quarter | 2025 Q2Oct 2024 | 2025 Q3Jan 2025 | 2025 Q4Apr 2025 | 2026 Q1Jul 2025 | 2026 Q2Oct 2025 | 2026 Q3Jan 2026 | 2026 Q4Apr 2026 | 2027 Q1Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −22 | −31 | 19 | −6 | 9 | −6 | 68 | 80 |
| Depreciation and amortisation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 0 | −0 |
| Capital spending | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Free cash flow | −24 | −32 | 18 | −6 | 8 | −6 | 67 | 80 |
| Free cash flow after stock pay | −25 | −33 | 17 | −8 | 7 | −7 | 67 | 80 |
| Shares issued | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Compare with peers
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