AMERICA’S CAR-MART, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · 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
$9M
Free Cash Flow↑+63.0% +$473K
$-278K
Investing Cash Flow↑+94.8% +$8M
$-439K
Financing Cash Flow↑+121.8% +$67M
$121M
Capex↓-63.0% -$473K
$278K
Stock Buybacks↑+15.0% +$3K
$23K
Dividends Paid↑+0.0% +$0
$10K
Stock-Based Comp
$969K
D&A↑+7.9% +$150K
$2M
SBC Allocated Expense
$969K