Americas Historical Cash Flow
| CRMT Stock | USD 45.60 2.29 4.78% |
Analysis of Americas Car cash flow over time is an excellent tool to project Americas Car Mart future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 31.9 M or Begin Period Cash Flow of 82.2 M as it is a great indicator of Americas Car ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Americas Car Mart latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Americas Car Mart is a good buy for the upcoming year.
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About Americas Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Americas balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Americas's non-liquid assets can be easily converted into cash.
Americas Car Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Americas Car Mart to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Americas Car operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Americas Car's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Americas Car Mart current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Americas Car Mart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Americas Car's Stock Based Compensation is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 443.6 M in 2025, despite the fact that Change In Working Capital is likely to grow to (423.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 363.8M | 463.8M | 533.3M | 560.0M | Depreciation | 5.6M | 6.9M | 7.9M | 8.3M |
Americas Car cash flow statement Correlations
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Americas Car Account Relationship Matchups
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Americas Car cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (10.6M) | (34.7M) | (5.2M) | (365K) | (328.5K) | (344.9K) | |
| Change To Inventory | 5.0M | 50.9M | 130.9M | 139.2M | 160.1M | 168.1M | |
| Change In Cash | (56.7M) | 39.7M | (17.1M) | 26.4M | 30.4M | 31.9M | |
| Free Cash Flow | (62.8M) | (135.2M) | (160.2M) | (80.0M) | (72.0M) | (68.4M) | |
| Change In Working Capital | (357.6M) | (490.6M) | (542.0M) | (495.8M) | (446.2M) | (423.9M) | |
| Begin Period Cash Flow | 59.6M | 2.9M | 42.6M | 68.0M | 78.2M | 82.2M | |
| Other Cashflows From Financing Activities | 78.9M | 392.4M | 194.0M | (6.4M) | (7.3M) | (6.9M) | |
| Depreciation | 3.7M | 4.0M | 5.6M | 6.9M | 7.9M | 8.3M | |
| Other Non Cash Items | 183.0M | 265.3M | 363.8M | 463.8M | 533.3M | 560.0M | |
| Capital Expenditures | 9.0M | 20.9M | 22.2M | 6.1M | 7.1M | 7.8M | |
| Total Cash From Operating Activities | (53.8M) | (114.3M) | (138.0M) | (73.9M) | (66.5M) | (63.2M) | |
| Net Income | 104.1M | 93.3M | 20.4M | (31.4M) | (36.1M) | (34.3M) | |
| Total Cash From Financing Activities | 5.4M | 176.2M | 188.7M | 111.0M | 127.6M | 134.0M | |
| End Period Cash Flow | 2.9M | 42.6M | 25.4M | 94.4M | 108.6M | 114.0M | |
| Stock Based Compensation | 6.0M | 5.5M | 5.3M | 4.2M | 4.8M | 5.0M | |
| Change To Netincome | 162.2M | 176.6M | 287.4M | 367.4M | 422.5M | 443.6M | |
| Change To Account Receivables | (392.5M) | (592.1M) | (726.7M) | (624.1M) | (561.7M) | (533.6M) | |
| Change To Liabilities | 1.0M | 11.1M | 35.7M | (363K) | (417.5K) | (396.6K) | |
| Total Cashflows From Investing Activities | (9.9M) | (8.3M) | (22.2M) | (27.6M) | (24.8M) | (23.6M) | |
| Other Cashflows From Investing Activities | 694K | 20K | 84K | 316K | 284.4K | 555.2K | |
| Change Receivables | 750K | (269K) | (1.6M) | (1.2M) | (1.1M) | (1.0M) | |
| Net Borrowings | 61.1M | 11.8M | 218.3M | 192.5M | 221.4M | 232.4M | |
| Cash And Cash Equivalents Changes | 57.8M | (56.7M) | 39.7M | 25.4M | 29.3M | 30.7M | |
| Cash Flows Other Operating | (193K) | (354.5M) | (537.4M) | (666.1M) | (599.5M) | (569.5M) | |
| Change To Operating Activities | (282.1M) | (394.1M) | (592.1M) | (732.9M) | (659.6M) | (626.6M) | |
| Investments | (8.3M) | (1.3M) | (25.3M) | (10.6M) | (9.6M) | (9.1M) | |
| Issuance Of Capital Stock | 258K | 293K | 286K | 282K | 324.3K | 266.9K |
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Additional Tools for Americas Stock Analysis
When running Americas Car's price analysis, check to measure Americas Car's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Americas Car is operating at the current time. Most of Americas Car's value examination focuses on studying past and present price action to predict the probability of Americas Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Car's price. Additionally, you may evaluate how the addition of Americas Car to your portfolios can decrease your overall portfolio volatility.