CarParts.com, Inc. (PRTS)
NASDAQ: PRTS · Real-Time Price · USD
0.4550
-0.0279 (-5.78%)
Nov 19, 2025, 3:14 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2020 |
Net Income | -54.3 | -40.6 | -8.22 | -0.95 | -10.34 | -1.51 | Upgrade |
Depreciation & Amortization | 21.37 | 19.1 | 16.73 | 13.72 | 10.01 | 7.76 | Upgrade |
Other Amortization | 0.1 | 0.07 | 0.07 | 0.05 | 0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -0.07 | -0.08 | -0.04 | 0.05 | - | Upgrade |
Stock-Based Compensation | 10.51 | 12.04 | 11.7 | 11.34 | 15.71 | 7.8 | Upgrade |
Other Operating Activities | 0.42 | - | - | - | - | - | Upgrade |
Change in Accounts Receivable | 1.08 | 1.27 | -1.1 | -1.42 | 1.3 | -3.65 | Upgrade |
Change in Inventory | 2.95 | 38.55 | 6.68 | 2.83 | -49.54 | -36.82 | Upgrade |
Change in Accounts Payable | -6.99 | -21.19 | 23.7 | -9.63 | 22.44 | 8.4 | Upgrade |
Change in Other Net Operating Assets | 0.18 | 1.18 | 0.54 | -0.52 | 3.36 | -1.07 | Upgrade |
Operating Cash Flow | -24.68 | 10.34 | 50 | 15.37 | -6.99 | -19.07 | Upgrade |
Operating Cash Flow Growth | - | -79.32% | 225.36% | - | - | - | Upgrade |
Capital Expenditures | -8.71 | -20.57 | -11.88 | -12.59 | -11.58 | -9.66 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.09 | 0.09 | 0.07 | 0.03 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.08 | -0.11 | - | - | -0.1 | Upgrade |
Investing Cash Flow | -8.71 | -20.56 | -11.9 | -12.52 | -11.55 | -9.76 | Upgrade |
Short-Term Debt Issued | - | 0.23 | 0.24 | 10.42 | 0.13 | 1.42 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4.11 | Upgrade |
Total Debt Issued | 45.63 | 0.23 | 0.24 | 10.42 | 0.13 | 5.52 | Upgrade |
Short-Term Debt Repaid | - | -0.23 | -0.24 | -10.42 | -0.13 | -1.42 | Upgrade |
Long-Term Debt Repaid | - | -4.31 | -4.74 | -4.23 | -2.16 | -6.34 | Upgrade |
Total Debt Repaid | -24.31 | -4.54 | -4.98 | -14.65 | -2.3 | -7.75 | Upgrade |
Net Debt Issued (Repaid) | 21.32 | -4.31 | -4.74 | -4.23 | -2.16 | -2.23 | Upgrade |
Issuance of Common Stock | 10.89 | 0.36 | 3.13 | 2.08 | 3.66 | 64.72 | Upgrade |
Repurchase of Common Stock | -0.53 | -0.47 | -4.31 | - | -0.53 | -0.09 | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | -0.03 | Upgrade |
Dividends Paid | - | - | - | - | - | -0.03 | Upgrade |
Other Financing Activities | -0.38 | - | - | - | -0.07 | - | Upgrade |
Financing Cash Flow | 31.3 | -4.42 | -5.92 | -2.15 | 0.9 | 62.36 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.09 | - | -0.08 | -0.02 | -0.01 | Upgrade |
Net Cash Flow | -2.09 | -14.55 | 32.18 | 0.62 | -17.66 | 33.53 | Upgrade |
Free Cash Flow | -33.39 | -10.24 | 38.12 | 2.78 | -18.57 | -28.73 | Upgrade |
Free Cash Flow Growth | - | - | 1269.82% | - | - | - | Upgrade |
Free Cash Flow Margin | -5.96% | -1.74% | 5.64% | 0.42% | -3.19% | -6.47% | Upgrade |
Free Cash Flow Per Share | -0.56 | -0.18 | 0.67 | 0.05 | -0.36 | -0.68 | Upgrade |
Cash Interest Paid | 1.36 | 1.17 | 1.39 | 1.44 | 1.12 | 1.83 | Upgrade |
Cash Income Tax Paid | 0.28 | 0.18 | 0.21 | 0.65 | 0.09 | 0.14 | Upgrade |
Levered Free Cash Flow | -13.89 | 1.55 | 41.4 | 2.45 | -17.35 | -27.88 | Upgrade |
Unlevered Free Cash Flow | -13.06 | 2.22 | 42.2 | 3.3 | -16.67 | -26.83 | Upgrade |
Change in Working Capital | -2.78 | 19.81 | 29.81 | -8.75 | -22.43 | -33.13 | Upgrade |
Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.