Motorcar Parts of America, Inc. (MPAA)

Motorcar Parts of America Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1.95	-19.47	-49.24	-4.21	7.36	21.48
Depreciation & Amortization	9.72	10.4	11.62	12.44	12.89	11.14
Other Amortization	2.39	2.22	2.17	0.66	0.62	0.86
Loss (Gain) From Sale of Assets	0.03	0.01	0.01	0.02	0.04	0.03
Loss (Gain) From Sale of Investments	-0.26	-0.11	-0.35	0.18	-0.16	-0.52
Stock-Based Compensation	5.19	3.88	4.7	4.69	7.29	5.25
Provision & Write-off of Bad Debts	0.04	0.04	-0.13	0.11	0.1	-0
Other Operating Activities	30.97	57.47	68	28.96	26.93	8.91
Change in Accounts Receivable	-11.86	-27.57	8.47	-54.74	-76.62	-15.51
Change in Inventory	-41.3	21.34	-57.25	8.89	-95.97	-79.08
Change in Accounts Payable	26.09	-13.28	47.26	-23.76	17.45	55.96
Change in Unearned Revenue	25.73	29.38	14.66	17.72	48.06	45.12
Change in Income Taxes	1.45	1.45	-3.5	-2.03	0.11	3.2
Change in Other Net Operating Assets	-17.37	-20.28	-7.24	-10.69	7.05	-0.74
Operating Cash Flow	32.77	45.48	39.17	-21.75	-44.86	56.09
Operating Cash Flow Growth	20.96%	16.10%	-	-	-	198.43%
Capital Expenditures	-5.11	-4.58	-1	-4.2	-7.55	-13.94
Sale of Property, Plant & Equipment	-	0.05	-	-	-	0.01
Investment in Securities	0.11	0.06	0.52	0.01	-0.39	-0.28
Investing Cash Flow	-5	-4.47	-0.48	-4.19	-7.94	-14.21
Short-Term Debt Issued	-	541.42	82.01	65	107	27
Long-Term Debt Issued	-	-	-	32	-	-
Total Debt Issued	720.91	541.42	82.01	97	107	27
Short-Term Debt Repaid	-	-578.64	-99.21	-74.8	-36	-95
Long-Term Debt Repaid	-	-1.71	-14.99	-6.15	-6.47	-6.19
Total Debt Repaid	-729.32	-580.34	-114.19	-80.95	-42.47	-101.19
Net Debt Issued (Repaid)	-8.41	-38.92	-32.19	16.05	64.53	-74.19
Issuance of Common Stock	0.1	-	-	0.94	0.5	0.72
Repurchase of Common Stock	-13.89	-5.72	-0.28	-0.97	-3.66	-1.49
Other Financing Activities	-	-0.02	-3.97	-1.72	-1.16	-1.61
Financing Cash Flow	-22.2	-44.66	-36.44	14.31	60.22	-76.57
Foreign Exchange Rate Adjustments	1.13	-0.9	0.12	0.22	0.08	0.6
Net Cash Flow	6.7	-4.55	2.38	-11.42	7.49	-34.09
Free Cash Flow	27.66	40.9	38.17	-25.96	-52.41	42.15
Free Cash Flow Growth	11.35%	7.14%	-	-	-	808.54%
Free Cash Flow Margin	3.59%	5.40%	5.32%	-3.80%	-8.06%	7.79%
Free Cash Flow Per Share	1.38	2.08	1.95	-1.34	-2.68	2.17
Cash Income Tax Paid	6.43	5.86	9.56	14.2	6.75	3.03
Levered Free Cash Flow	12.95	39.09	29.03	-41.77	-56.42	41.58
Unlevered Free Cash Flow	41.16	71.58	64.39	-17.71	-47.33	50.58
Change in Working Capital	-17.25	-8.97	2.4	-64.61	-99.92	8.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q