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	9.24	0.48	1.08	1.46	1.55	1.57
Stock-Based Compensation	5.19	3.88	4.7	4.69	7.29	5.25
Other Adjustments	30.87	59.64	69.69	29.93	27.52	9.27
Change in Receivables	0.8	2.41	22.69	-37.18	-24.15	28.36
Changes in Inventories	-43.02	1.72	-3.67	-1.53	-0.44	-5.51
Changes in Accounts Payable	26.09	-13.28	47.26	-23.76	17.45	55.96
Changes in Income Taxes Payable	-	1.45	-3.5	-2.03	0.11	3.2
Changes in Unearned Revenue	22.76	25.71	14.89	17.52	54.59	51.26
Changes in Other Operating Activities	-27.05	-46.59	-21.68	-28.05	-51.96	-50.75
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
Proceeds from Sale of Investments	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	720.91	541.42	82.01	65	107	27
Short-Term Debt Repaid	-727.7	-578.64	-99.21	-74.8	-36	-95
Net Short-Term Debt Issued (Repaid)	-6.79	-37.21	-17.2	-9.8	71	-68
Long-Term Debt Issued	-	-	-	32	-	-
Long-Term Debt Repaid	-	-	-13.13	-3.75	-3.75	-3.75
Net Long-Term Debt Issued (Repaid)	-	-	-13.13	28.25	-3.75	-3.75
Issuance of Common Stock	0.05	-	-	0.94	0.5	0.72
Repurchase of Common Stock	-13.89	-5.72	-0.28	-0.97	-3.66	-1.49
Net Common Stock Issued (Repurchased)	-13.84	-5.72	-0.28	-0.03	-3.16	-0.77
Other Financing Activities	-1.62	-1.72	-5.84	-4.11	-3.88	-4.05
Financing Cash Flow	-22.2	-44.66	-36.44	14.31	60.22	-76.57
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	-32.37%	7.14%	-	-	-	808.54%
FCF Margin	3.59%	5.40%	5.32%	-3.80%	-8.06%	7.79%
Free Cash Flow Per Share	1.40	2.08	1.95	-1.34	-2.68	2.17
Levered Free Cash Flow	-21.93	-91.77	-46.19	-26.35	88.36	-8.49
Unlevered Free Cash Flow	-4.48	14.46	207.17	8.72	29.82	74.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q