CarParts.com, Inc. (PRTS)
NASDAQ: PRTS · Real-Time Price · USD
1.110
+0.100 (9.90%)
Nov 21, 2024, 4:00 PM EST - Market closed
CarParts.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -31.27 | -8.22 | -0.95 | -10.34 | -1.51 | -31.55 | Upgrade
|
| Depreciation & Amortization | 17.57 | 16.73 | 13.72 | 10.01 | 7.76 | 6.35 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.05 | 0.02 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.08 | -0.04 | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 12.53 | 11.7 | 11.34 | 15.71 | 7.8 | 3.68 | Upgrade
|
| Other Operating Activities | - | - | - | - | - | 21.29 | Upgrade
|
| Change in Accounts Receivable | 1.02 | -1.1 | -1.42 | 1.3 | -3.65 | 1.06 | Upgrade
|
| Change in Inventory | 26.73 | 6.68 | 2.83 | -49.54 | -36.82 | -2.87 | Upgrade
|
| Change in Accounts Payable | -26.86 | 23.7 | -9.63 | 22.44 | 8.4 | 9.95 | Upgrade
|
| Change in Other Net Operating Assets | 0.97 | 0.54 | -0.52 | 3.36 | -1.07 | -1.03 | Upgrade
|
| Operating Cash Flow | 0.68 | 50 | 15.37 | -6.99 | -19.07 | 6.88 | Upgrade
|
| Operating Cash Flow Growth | -99.00% | 225.36% | - | - | - | 11.26% | Upgrade
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| Capital Expenditures | -22.65 | -11.88 | -12.59 | -11.58 | -9.66 | -6.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.09 | 0.07 | 0.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | -0.11 | - | - | -0.1 | - | Upgrade
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| Investing Cash Flow | -22.73 | -11.9 | -12.52 | -11.55 | -9.76 | -6.16 | Upgrade
|
| Short-Term Debt Issued | - | 0.24 | 10.42 | 0.13 | 1.42 | 14.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.11 | 0.26 | Upgrade
|
| Total Debt Issued | 0.25 | 0.24 | 10.42 | 0.13 | 5.52 | 14.88 | Upgrade
|
| Short-Term Debt Repaid | - | -0.24 | -10.42 | -0.13 | -1.42 | -14.63 | Upgrade
|
| Long-Term Debt Repaid | - | -4.74 | -4.23 | -2.16 | -6.34 | -0.8 | Upgrade
|
| Total Debt Repaid | -4.64 | -4.98 | -14.65 | -2.3 | -7.75 | -15.43 | Upgrade
|
| Net Debt Issued (Repaid) | -4.39 | -4.74 | -4.23 | -2.16 | -2.23 | -0.54 | Upgrade
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| Issuance of Common Stock | 0.41 | 3.13 | 2.08 | 3.66 | 64.72 | 0.46 | Upgrade
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| Repurchase of Common Stock | -2.62 | -4.31 | - | -0.53 | -0.09 | -0.3 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -0.03 | -0.08 | Upgrade
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| Dividends Paid | - | - | - | - | -0.03 | -0.08 | Upgrade
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| Other Financing Activities | - | - | - | -0.07 | - | - | Upgrade
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| Financing Cash Flow | -6.61 | -5.92 | -2.15 | 0.9 | 62.36 | -0.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | - | -0.08 | -0.02 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | -28.57 | 32.18 | 0.62 | -17.66 | 33.53 | 0.24 | Upgrade
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| Free Cash Flow | -21.97 | 38.12 | 2.78 | -18.57 | -28.73 | 0.72 | Upgrade
|
| Free Cash Flow Growth | - | 1269.82% | - | - | - | 45.73% | Upgrade
|
| Free Cash Flow Margin | -3.59% | 5.64% | 0.42% | -3.19% | -6.47% | 0.26% | Upgrade
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| Free Cash Flow Per Share | -0.39 | 0.67 | 0.05 | -0.36 | -0.68 | 0.02 | Upgrade
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| Cash Interest Paid | 1.25 | 1.39 | 1.44 | 1.12 | 1.83 | 1.9 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.21 | 0.65 | 0.09 | 0.14 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -12.17 | 41.4 | 2.45 | -17.35 | -27.88 | 3.66 | Upgrade
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| Unlevered Free Cash Flow | -11.46 | 42.2 | 3.3 | -16.67 | -26.83 | 4.85 | Upgrade
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| Change in Net Working Capital | -1.22 | -31.94 | 9.58 | 25.11 | 32.81 | -6.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.