CarParts.com, Inc. (PRTS)

CarParts.com Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-8.22	-0.95	-10.34	-1.51	-31.55
Depreciation & Amortization	16.73	13.72	10.01	7.76	6.35
Share-Based Compensation	11.7	11.34	15.71	7.8	3.68
Other Operating Activities	29.8	-8.74	-22.36	-33.12	28.4
Operating Cash Flow	50	15.37	-6.99	-19.07	6.88
Operating Cash Flow Growth	225.36%	-	-	-	11.26%
Capital Expenditures	-11.9	-12.52	-11.55	-9.66	-6.16
Other Investing Activities	-	-	-	-0.1	-
Investing Cash Flow	-11.9	-12.52	-11.55	-9.76	-6.16
Share Issuance / Repurchase	-1.18	2.08	3.14	64.72	0.46
Debt Issued / Paid	-4.74	-4.23	-2.16	-2.23	-0.54
Other Financing Activities	-	-	-0.07	-0.13	-0.38
Financing Cash Flow	-5.92	-2.15	0.9	62.36	-0.47
Exchange Rate Effect	0	-0.08	-0.02	-0.01	-0.01
Net Cash Flow	32.18	0.62	-17.66	33.53	0.24
Free Cash Flow	38.1	2.85	-18.54	-28.73	0.72
Free Cash Flow Growth	1236.37%	-	-	-	45.44%
Free Cash Flow Margin	5.64%	0.43%	-3.18%	-6.47%	0.26%
Free Cash Flow Per Share	0.67	0.05	-0.36	-0.68	0.02

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).