CarParts.com, Inc. (PRTS)

CarParts.com Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	-49.41	-40.6	-8.22	-0.95	-10.34	-1.51
Depreciation & Amortization	20.56	19.1	16.73	13.72	10.01	7.76
Other Amortization	0.07	0.07	0.07	0.05	0.02	0.02
Loss (Gain) From Sale of Assets	-0.07	-0.07	-0.08	-0.04	0.05	-
Stock-Based Compensation	12.33	12.04	11.7	11.34	15.71	7.8
Change in Accounts Receivable	-1.32	1.27	-1.1	-1.42	1.3	-3.65
Change in Inventory	25.81	38.55	6.68	2.83	-49.54	-36.82
Change in Accounts Payable	0.6	-21.19	23.7	-9.63	22.44	8.4
Change in Other Net Operating Assets	3.63	1.18	0.54	-0.52	3.36	-1.07
Operating Cash Flow	12.19	10.34	50	15.37	-6.99	-19.07
Operating Cash Flow Growth	-41.59%	-79.32%	225.36%	-	-	-
Capital Expenditures	-15.26	-20.57	-11.88	-12.59	-11.58	-9.66
Sale of Property, Plant & Equipment	0.09	0.09	0.09	0.07	0.03	-
Sale (Purchase) of Intangibles	-0.08	-0.08	-0.11	-	-	-0.1
Investing Cash Flow	-15.24	-20.56	-11.9	-12.52	-11.55	-9.76
Short-Term Debt Issued	-	0.23	0.24	10.42	0.13	1.42
Long-Term Debt Issued	-	-	-	-	-	4.11
Total Debt Issued	0.24	0.23	0.24	10.42	0.13	5.52
Short-Term Debt Repaid	-	-0.23	-0.24	-10.42	-0.13	-1.42
Long-Term Debt Repaid	-	-4.31	-4.74	-4.23	-2.16	-6.34
Total Debt Repaid	-4.41	-4.54	-4.98	-14.65	-2.3	-7.75
Net Debt Issued (Repaid)	-4.17	-4.31	-4.74	-4.23	-2.16	-2.23
Issuance of Common Stock	0.25	0.36	3.13	2.08	3.66	64.72
Repurchase of Common Stock	-0.54	-0.47	-4.31	-	-0.53	-0.09
Preferred Dividends Paid	-	-	-	-	-	-0.03
Dividends Paid	-	-	-	-	-	-0.03
Other Financing Activities	-	-	-	-	-0.07	-
Financing Cash Flow	-4.46	-4.42	-5.92	-2.15	0.9	62.36
Foreign Exchange Rate Adjustments	-0	0.09	-	-0.08	-0.02	-0.01
Net Cash Flow	-7.51	-14.55	32.18	0.62	-17.66	33.53
Free Cash Flow	-3.07	-10.24	38.12	2.78	-18.57	-28.73
Free Cash Flow Growth	-	-	1269.82%	-	-	-
Free Cash Flow Margin	-0.54%	-1.74%	5.64%	0.42%	-3.19%	-6.47%
Free Cash Flow Per Share	-0.05	-0.18	0.67	0.05	-0.36	-0.68
Cash Interest Paid	1.12	1.17	1.39	1.44	1.12	1.83
Cash Income Tax Paid	0.19	0.18	0.21	0.65	0.09	0.14
Levered Free Cash Flow	11.61	1.55	41.4	2.45	-17.35	-27.88
Unlevered Free Cash Flow	12.25	2.22	42.2	3.3	-16.67	-26.83
Change in Net Working Capital	-25.43	-17.13	-31.94	9.58	25.11	32.81

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q