AMERICA’S CAR-MART, INC. Cash Flow Breakdown
Cash flow breakdown shows where AMERICA’S CAR-MART, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-04-30: from running the business, $64.96M came in.
- Fiscal year ended 2026-04-30: from investing, $1.52M went out.
- Fiscal year ended 2026-04-30: from financing, $56.33M went out.
- Fiscal year ended 2026-04-30: change in cash, $7.11M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-04-30 | $64.96M | -$1.52M | -$297.00K | | -$1.75M | -$207.10M* | $218.00K | | $152.60M* | $7.11M |
|---|
| 2025-04-30 | -$48.76M | -$11.38M | -$434.00K | | $0.00 | $6.58M* | $74.11M | | $9.98M* | $30.09M |
|---|
| 2024-04-30 | -$73.90M | -$10.64M | -$365.00K | | $0.00 | $33.23M* | $282.00K | | $77.81M* | $26.41M |
|---|
| 2023-04-30 | -$135.73M | -$27.57M | -$5.20M | -$40.00K | | $121.84M* | $286.00K | | $71.85M* | $25.45M |
|---|
| 2022-04-30 | -$119.18M | -$17.35M | -$34.70M | -$40.00K | | -$179.93M* | $293.00K | | $390.60M* | $39.69M |
|---|
| 2021-04-30 | -$53.81M | -$8.26M | -$10.62M | -$40.00K | | $10.77M* | $258.00K | | $5.03M* | -$56.67M |
|---|
| 2020-04-30 | $20.92M | -$9.89M | -$16.01M | -$40.00K | | $63.39M* | $190.00K | | -$755.00K* | $57.81M |
|---|
| 2019-04-30 | $24.90M | -$3.89M | -$26.58M | -$40.00K | | $1.06M* | $147.00K | | $5.13M* | $730.00K |
|---|
| 2018-04-30 | $9.99M | -$1.70M | -$42.30M | -$40.00K | | $33.26M* | $115.00K | | $1.27M* | $588.00K |
|---|
| 2017-04-30 | $7.33M | -$655.00K | -$20.49M | -$40.00K | | $10.34M* | $142.00K | $1.18M | $2.01M* | -$168.00K |
|---|
| 2016-04-30 | $14.29M | -$4.52M | -$14.21M | -$40.00K | | $4.95M* | $186.00K | $238.00K | -$1.07M* | -$188.00K |
|---|
| 2015-04-30 | $12.39M | -$3.90M | -$20.02M | -$40.00K | | $5.91M* | $146.00K | $1.63M | $4.39M* | $501.00K |
|---|
| 2014-04-30 | $21.88M | -$7.09M | -$12.75M | -$40.00K | | -$2.32M* | $151.00K | $141.00K | | $17.00K |
|---|
| 2013-04-30 | -$1.34M | -$5.52M | -$17.30M | -$40.00K | | $21.72M* | $143.00K | $190.00K | $2.14M* | -$4.00K |
|---|
| 2012-04-30 | $11.70M | -$4.43M | -$39.37M | -$40.00K | | $30.67M* | $118.00K | $221.00K | $1.19M* | $53.00K |
|---|
| 2011-04-30 | $16.86M | -$4.79M | -$20.35M | -$40.00K | | $16.13M* | $103.00K | $5.00K | -$7.96M* | -$45.00K |
|---|
| 2010-04-30 | $8.12M | -$5.45M | -$10.86M | -$40.00K | | $11.03M* | $110.00K | $134.00K | -$2.95M* | $100.00K |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-07-31 | $80.07M | $791.00K | -$25.00K | -$10.00K | | $0.00* | $29.00K | | -$102.52M* | -$21.67M |
|---|
| 2026-04-30 | $67.74M* | -$154.00K* | $2.00K* | | $0.00* | $0.00* | $40.00K* | | -$172.96M* | |
|---|
| 2026-01-31 | -$5.92M* | -$241.00K* | -$23.00K* | -$10.00K* | | -$1.00K* | $58.00K* | | -$7.86M* | |
|---|
| 2025-10-31 | $9.06M* | -$687.00K* | -$205.00K* | -$10.00K* | | -$167.40M* | $51.00K* | | $288.74M* | |
|---|
| 2025-07-31 | -$5.92M | -$439.00K | -$71.00K | -$10.00K | | -$39.70M* | $69.00K | | $42.95M* | -$3.11M |
|---|
| 2025-04-30 | $19.22M* | -$783.00K* | -$2.00K* | -$10.00K* | $0.00* | $133.33M* | $65.00K* | | -$153.64M* | |
|---|
| 2025-01-31 | -$30.78M* | -$751.00K* | -$20.00K* | -$10.00K* | | -$33.63M* | $72.00K* | | $61.78M* | |
|---|
| 2024-10-31 | -$22.23M* | -$1.33M* | -$388.00K* | -$10.00K* | | -$77.33M* | $73.89M* | | $58.46M* | |
|---|
| 2024-07-31 | -$14.97M | -$8.51M | -$24.00K | -$10.00K | | -$15.80M* | $76.00K | | $43.41M* | $4.17M |
|---|
| 2024-04-30 | -$10.73M* | -$1.32M* | -$29.00K* | -$10.00K* | | $145.75M* | $64.00K* | | -$133.87M* | |
|---|
| 2024-01-31 | $12.96M* | -$7.74M* | -$268.00K* | -$10.00K* | | -$110.37M* | $75.00K* | | $105.45M* | |
|---|
| 2023-10-31 | -$30.73M* | -$738.00K* | $0.00* | -$10.00K* | | $166.36M* | $65.00K* | | -$132.66M* | |
|---|
| 2023-07-31 | -$45.40M | -$850.00K | -$68.00K | -$10.00K | | -$168.52M* | $78.00K | | $238.93M* | $24.17M |
|---|
| 2023-04-30 | -$11.77M* | -$3.15M* | $0.00* | -$10.00K* | | $139.44M* | $64.00K* | | -$122.01M* | |
|---|
| 2023-01-31 | -$28.82M* | -$10.15M* | $0.00* | -$10.00K* | | -$274.58M* | $73.00K* | | $341.87M* | |
|---|
| 2022-10-31 | -$34.73M* | -$7.34M* | $0.00* | -$10.00K* | | $112.94M* | $64.00K* | | -$75.71M* | |
|---|
| 2022-07-31 | -$60.40M | -$6.92M | -$5.20M | -$10.00K | | $144.04M* | $85.00K | | -$72.30M* | -$704.00K |
|---|
| 2022-04-30 | -$16.51M* | -$2.15M* | -$8.20M* | -$10.00K* | | -$328.39M* | $68.00K* | | $395.17M* | |
|---|
| 2022-01-31 | -$32.72M* | -$8.13M* | -$6.54M* | -$10.00K* | | $48.86M* | $76.00K* | | -$1.06M* | |
|---|
| 2021-10-31 | -$38.56M* | -$5.38M* | -$8.35M* | -$10.00K* | | $53.82M* | $68.00K* | | -$2.19M* | |
|---|
| 2021-07-31 | -$31.39M | -$1.69M | -$11.62M | -$10.00K | | $45.78M* | $81.00K | | -$1.32M* | -$174.00K |
|---|
| 2021-04-30 | -$14.35M* | -$1.86M* | -$796.00K* | -$10.00K* | | $15.40M* | $65.00K* | | | |
|---|
| 2021-01-31 | -$9.73M* | -$2.00M* | -$3.74M* | -$10.00K* | | -$2.77M | $74.00K* | | | |
|---|
| 2020-10-31 | -$22.34M* | -$1.55M* | -$6.08M* | -$10.00K* | | -$646.00K* | $69.00K* | | | |
|---|
| 2020-07-31 | -$7.40M | -$2.85M | $0.00 | -$10.00K | | -$1.21M* | $50.00K | | $2.48M* | -$8.94M |
|---|
| 2020-04-30 | $34.35M* | -$6.65M* | -$186.00K* | -$10.00K* | | $31.37M* | $49.00K* | | -$1.44M* | $57.48M* |
|---|
| 2020-01-31 | -$5.05M* | -$1.58M* | -$1.13M* | -$10.00K* | | $7.40M* | $51.00K* | | | -$391.00K* |
|---|
| 2019-10-31 | -$6.29M* | -$642.00K* | -$9.98M* | -$10.00K* | | $18.79M* | $50.00K* | | -$1.09M* | $834.00K* |
|---|
| 2019-07-31 | -$2.09M | -$1.01M | -$4.71M | -$10.00K | | $5.83M* | $40.00K | | $1.84M* | -$112.00K |
|---|
| 2019-04-30 | $24.90M* | -$845.00K* | -$2.49M* | -$10.00K* | | -$17.77M* | $44.00K* | | $1.14M* | $128.00K* |
|---|
| 2019-01-31 | $2.55M* | -$1.50M* | -$10.21M* | -$10.00K* | | $6.35M* | $36.00K* | | -$1.10M* | $945.00K* |
|---|
| 2018-10-31 | -$2.96M* | -$852.00K* | -$6.50M* | -$10.00K* | | $9.68M* | $38.00K* | | | -$162.00K* |
|---|
| 2018-07-31 | $414.00K | -$685.00K | -$7.38M | -$10.00K | | $2.79M* | $29.00K | | $4.66M* | -$181.00K |
|---|
| 2018-04-30 | $15.13M* | -$406.00K* | -$16.01M* | -$10.00K* | | $4.19M* | $32.00K* | | -$2.44M* | $488.00K* |
|---|
| 2018-01-31 | -$3.98M* | -$363.00K* | -$6.21M* | -$10.00K* | | $8.98M* | $25.00K* | | $1.73M* | $176.00K* |
|---|
| 2017-10-31 | -$3.94M* | -$322.00K* | -$16.34M* | -$10.00K* | | $20.39M* | $30.00K* | | | -$143.00K* |
|---|
| 2017-07-31 | $2.79M | -$613.00K | -$3.75M | -$10.00K | | -$302.00K* | $28.00K | | $1.92M* | $67.00K |
|---|
| 2017-04-30 | $15.97M* | -$155.00K* | -$12.31M* | -$10.00K* | | -$798.00K* | $36.00K* | $241.00K* | -$2.80M* | $180.00K* |
|---|
| 2017-01-31 | $1.30M* | $371.00K* | -$116.00K* | -$10.00K* | | -$5.56M* | $32.00K* | $659.00K* | $3.41M* | $84.00K* |
|---|
| 2016-10-31 | -$5.65M* | -$348.00K* | -$894.00K* | -$10.00K* | | $7.12M* | $39.00K* | | | -$201.00K* |
|---|
| 2016-07-31 | -$4.29M | -$523.00K | -$7.17M | -$10.00K | | $9.59M* | $35.00K | | $2.14M* | -$231.00K |
|---|
| 2016-04-30 | $19.55M* | -$318.00K* | -$3.73M* | -$10.00K* | | -$14.63M* | $42.00K* | $0.00* | -$886.00K* | $12.00K* |
|---|
| 2016-01-31 | -$10.90M* | -$1.28M* | -$6.50M* | -$10.00K* | | $17.84M* | $75.00K* | $47.00K* | | -$796.00K* |
|---|
| 2015-10-31 | $5.60M* | -$1.52M* | -$1.68M* | -$10.00K* | | -$986.00K* | $0.00* | $0.00* | -$752.00K* | $651.00K* |
|---|
| 2015-07-31 | $42.00K | -$1.40M | -$2.31M | -$10.00K | | $2.73M* | $69.00K | $191.00K | $637.00K* | -$55.00K |
|---|
| 2015-04-30 | $13.14M* | -$1.11M* | -$6.39M* | -$10.00K* | | -$9.88M* | $1.00K* | $670.00K* | $2.80M* | -$774.00K* |
|---|
| 2015-01-31 | -$1.31M* | -$942.00K* | -$3.35M* | -$10.00K* | | $6.07M* | $67.00K* | $413.00K* | | $1.31M* |
|---|
| 2014-10-31 | -$3.50M* | -$856.00K* | -$7.52M* | -$10.00K* | | $12.53M* | $0.00* | $467.00K* | -$1.16M* | -$52.00K* |
|---|
| 2014-07-31 | $4.06M | -$987.00K | -$2.76M* | -$10.00K | | -$2.81M* | $78.00K | $77.00K | | $20.00K |
|---|
| 2014-04-30 | $23.50M* | -$1.55M* | -$4.01M* | -$10.00K* | | -$17.30M* | -$1.00K* | $21.00K* | -$607.00K* | $33.00K* |
|---|
| 2014-01-31 | -$2.79M* | -$1.56M* | -$8.21M* | -$10.00K* | | $12.69M* | $73.00K* | $106.00K* | | -$85.00K* |
|---|
| 2013-10-31 | -$53.00K* | -$2.19M* | -$147.00K* | -$10.00K* | | $2.15M* | $0.00* | $9.00K* | | $53.00K* |
|---|
| 2013-07-31 | $1.22M | -$1.79M | -$384.00K* | -$10.00K | | $134.00K* | $79.00K | $5.00K | | $16.00K |
|---|
| 2013-04-30 | $12.86M* | -$2.28M* | -$57.00K* | -$10.00K* | | -$9.71M* | $0.00* | $92.00K* | -$1.48M* | -$593.00K* |
|---|
| 2013-01-31 | -$14.63M* | -$1.28M* | -$2.58M* | -$10.00K* | | $18.02M* | $74.00K* | $5.00K* | $872.00K* | $465.00K* |
|---|
| 2012-10-31 | -$742.00K* | -$1.03M* | -$5.25M* | -$10.00K* | | $6.10M* | $0.00* | | $1.13M* | $201.00K* |
|---|
| 2012-07-31 | $1.19M | -$925.00K | -$9.42M | -$10.00K | | $7.31M* | $69.00K | | $1.71M* | -$77.00K |
|---|
| 2012-04-30 | $17.68M* | -$1.21M* | -$9.42M* | -$10.00K* | | -$5.67M* | $0.00* | $24.00K* | -$1.53M* | -$133.00K* |
|---|
| 2012-01-31 | -$4.86M* | -$1.20M* | -$3.52M* | -$10.00K* | | $7.44M* | $65.00K* | $128.00K* | $2.05M* | $79.00K* |
|---|
| 2011-10-31 | -$2.36M* | -$1.29M* | -$15.33M* | -$10.00K* | | $18.96M* | $0.00* | | | $111.00K* |
|---|
| 2011-07-31 | $1.24M | -$734.00K | -$11.10M | -$10.00K | | $9.94M* | $53.00K | | $602.00K* | -$4.00K |
|---|
| 2011-04-30 | $15.12M* | -$1.14M* | -$3.83M* | -$10.00K* | | -$6.87M* | $0.00* | | -$3.48M* | -$204.00K* |
|---|
| 2011-01-31 | $596.00K* | -$1.41M* | -$5.48M* | -$10.00K* | | $10.09M* | $53.00K* | | -$3.64M* | $201.00K* |
|---|
| 2010-10-31 | -$1.89M* | -$1.11M* | -$3.78M* | -$10.00K* | | $7.12M* | $2.00K* | | | -$52.00K* |
|---|
| 2010-07-31 | $3.04M | -$1.14M | -$7.26M | -$10.00K | | $5.79M* | $48.00K | | | $10.00K |
|---|