Motorcar Parts of America, Inc. (MPAA)

Motorcar Parts of America Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-49.24	-4.21	7.36	21.48	-7.29
Depreciation & Amortization	21.87	20.79	20.33	18.25	15.37
Share-Based Compensation	4.7	4.69	7.29	5.25	4.14
Other Operating Activities	61.84	-43.02	-79.84	11.12	6.58
Operating Cash Flow	39.17	-21.75	-44.86	56.09	18.8
Operating Cash Flow Growth	-	-	-	198.43%	-
Capital Expenditures	-1	-4.2	-7.55	-13.93	-14.11
Change in Investments	0.52	0.01	-0.39	-0.28	2.52
Investing Cash Flow	-0.48	-4.19	-7.94	-14.21	-11.59
Share Issuance / Repurchase	-0.28	-0.03	-3.16	-0.77	-0.61
Debt Issued / Paid	-36.16	14.34	63.38	-74.19	34.71
Other Financing Activities	-	-	-	-1.61	-1.96
Financing Cash Flow	-36.44	14.31	60.22	-76.57	32.15
Exchange Rate Effect	0.12	0.22	0.08	0.6	0.35
Net Cash Flow	2.38	-11.42	7.49	-34.09	39.71
Free Cash Flow	38.17	-25.96	-52.41	42.16	4.68
Free Cash Flow Growth	-	-	-	800.36%	-
Free Cash Flow Margin	5.32%	-3.80%	-8.06%	7.80%	0.87%
Free Cash Flow Per Share	1.95	-1.34	-2.74	2.22	0.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).