Motorcar Parts of America, Inc. (MPAA)

Motorcar Parts of America Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-0.56	12.39	-19.47	-49.24	-4.21	7.36
Depreciation & Amortization	10.1	9.79	10.4	11.62	12.44	12.89
Other Amortization	2.65	2.45	2.22	2.17	0.66	0.62
Loss (Gain) From Sale of Assets	0.23	0.04	0.01	0.01	0.02	0.04
Loss (Gain) From Sale of Investments	-0.21	-0.25	-0.11	-0.35	0.18	-0.16
Stock-Based Compensation	8.29	5.64	3.88	4.7	4.69	7.29
Provision & Write-off of Bad Debts	0.09	0.09	0.04	-0.13	0.11	0.1
Other Operating Activities	32.38	26.85	57.47	68	28.96	26.93
Change in Accounts Receivable	-14.85	-32.9	-27.57	8.47	-54.74	-76.62
Change in Inventory	-52.84	-46.5	21.34	-57.25	8.89	-95.97
Change in Accounts Payable	-19.84	27.43	-13.28	47.26	-23.76	17.45
Change in Unearned Revenue	25.46	29.75	29.38	14.66	17.72	48.06
Change in Income Taxes	-0.97	-0.97	1.45	-3.5	-2.03	0.11
Change in Other Net Operating Assets	-18.03	-14.65	-20.28	-7.24	-10.69	7.05
Operating Cash Flow	-28.1	19.16	45.48	39.17	-21.75	-44.86
Operating Cash Flow Growth	-	-57.87%	16.10%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3.73	-3.7	-4.58	-1	-4.2	-7.55
Sale of Property, Plant & Equipment	-	-	0.05	-	-	-
Investment in Securities	-0.04	0.11	0.06	0.52	0.01	-0.39
Investing Cash Flow	-7.78	-3.59	-4.47	-0.48	-4.19	-7.94

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	730.78	541.42	82.01	65	107
Long-Term Debt Issued	-	-	-	-	32	-
Total Debt Issued	760.6	730.78	541.42	82.01	97	107
Short-Term Debt Repaid	-	-726.9	-578.64	-99.21	-74.8	-36
Long-Term Debt Repaid	-	-1.52	-1.71	-14.99	-6.15	-6.47
Total Debt Repaid	-707.79	-728.41	-580.34	-114.19	-80.95	-42.47
Net Debt Issued (Repaid)	52.82	2.36	-38.92	-32.19	16.05	64.53
Issuance of Common Stock	0.02	0.1	-	-	0.94	0.5
Repurchase of Common Stock	-11.23	-13.45	-5.72	-0.28	-0.97	-3.66
Other Financing Activities	-0.77	-	-0.02	-3.97	-1.72	-1.16
Financing Cash Flow	40.84	-10.98	-44.66	-36.44	14.31	60.22

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.09	0.63	-0.9	0.12	0.22	0.08
Net Cash Flow	5.06	5.22	-4.55	2.38	-11.42	7.49

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-31.83	15.46	40.9	38.17	-25.96	-52.41
Free Cash Flow Growth	-	-62.20%	7.14%	-	-	-
Free Cash Flow Margin	-4.44%	1.96%	5.40%	5.32%	-3.80%	-8.06%
Free Cash Flow Per Share	-1.67	0.77	2.08	1.95	-1.34	-2.68
Levered Free Cash Flow	-45.41	0.68	39.9	29.03	-41.77	-56.42
Unlevered Free Cash Flow	-20.23	27.41	72.39	64.39	-17.71	-47.33

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	8.81	8.08	5.86	9.56	14.2	6.75
Change in Working Capital	-81.08	-37.85	-8.97	2.4	-64.61	-99.92

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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