$CRMT Cashflow Statement | Understand Stock

$CRMT

$0.80 +$0.02 (2.69%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
Operating Activities:
Net loss
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Provision for credit losses
Losses on claims for accident protection plan
Depreciation and amortization
Amortization of debt issuance costs
(Gain) loss on disposal of property and equipment
Impairment of assets
Change in goodwill
Change in fair value of contingent consideration
Stock based compensation
Impairment of goodwill
Deferred income taxes
Excess tax benefit from share based compensation
Loss on extinguishment of debt
Change in operating assets and liabilities:
Finance receivable originations
Loan origination costs
Finance receivable collections
Accrued interest on finance receivables
Inventory
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Deferred revenue
Deferred accident protection plan revenue
Deferred service contract revenue
Income taxes, net
Net cash provided by (used in) operating activities
Investing Activities:
Acquisition
Purchase of property and equipment
Proceeds from sale of property and equipment
Net cash provided by (used in) investing activities
Financing Activities:
Exercise of stock options
Purchase of common stock
Dividend payments on subsidiary preferred stock
Change in cash overdrafts
Debt issuance costs
Issuances of non-recourse notes payable
Payments on non-recourse notes payable
Proceeds from revolving line of credit
Payments on revolving line of credit
Loss on extinguishment of debt
Proceeds from senior secured notes payable
Net cash provided by (used in) financing activities
Increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash beginning of period
Cash, cash equivalents, and restricted cash end of period

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