AMERICA’S CAR-MART, INC. — Cash Flow Charts
2 years of history · ending 2025-04-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-49M
Free Cash Flow
$-53M
Investing Cash Flow
$-11M
Financing Cash Flow
$90M
Capex
$4M
Stock Buybacks
$434K
Dividends Paid
$40K
Stock-Based Comp
$5M
D&A
$8M
SBC Allocated Expense
$5M