CarParts.com, Inc. (PRTS)

CarParts.com Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	-50.44	-40.6	-8.22	-0.95	-10.34
Depreciation & Amortization	20.67	19.1	16.73	13.72	10.01
Stock-Based Compensation	8.16	12.04	11.7	11.34	15.71
Other Adjustments	4.38	0.07	-0.01	0.01	0.07
Change in Receivables	-0.96	1.27	-1.1	-1.42	1.3
Changes in Inventories	-4.83	38.55	6.68	2.83	-49.54
Changes in Accounts Payable	-7.67	-21.19	23.7	-9.63	22.44
Changes in Other Operating Activities	-3.45	1.18	0.54	-0.52	2.99
Operating Cash Flow	-34.08	10.34	50	15.37	-6.99
Operating Cash Flow Growth	-	-79.32%	225.36%	-	-
Capital Expenditures	-7.96	-20.57	-11.88	-12.59	-11.58
Sale of Property, Plant & Equipment	0.13	0.09	0.09	0.07	0.03
Purchases of Intangible Assets	-0.06	-0.08	-0.11	-	-
Investing Cash Flow	-7.9	-20.56	-11.9	-12.52	-11.55
Short-Term Debt Issued	20.68	0.23	0.24	10.42	0.13
Short-Term Debt Repaid	-20.68	-0.23	-0.24	-10.42	-0.13
Long-Term Debt Issued	25	-	-	-	-
Net Long-Term Debt Issued (Repaid)	25	-	-	-	-
Issuance of Common Stock	10.91	0.36	3.13	2.08	3.66
Repurchase of Common Stock	-0.68	-0.47	-4.31	-	-0.53
Net Common Stock Issued (Repurchased)	10.22	-0.11	-1.18	2.08	3.13
Other Financing Activities	-3.83	-4.31	-4.74	-4.23	-2.23
Financing Cash Flow	31.4	-4.42	-5.92	-2.15	0.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	0.09	-	-	-0.02
Net Cash Flow	-10.58	-14.55	32.18	0.62	-17.66
Free Cash Flow	-42.04	-10.24	38.12	2.78	-18.57
Free Cash Flow Growth	-	-	1269.82%	-	-
FCF Margin	-7.68%	-1.74%	5.64%	0.42%	-3.19%
Free Cash Flow Per Share	-0.69	-0.18	0.67	0.05	-0.36
Levered Free Cash Flow	-28.69	-23.54	27.54	-7.15	-36.02
Unlevered Free Cash Flow	-52.47	-23.84	25.7	-4.26	-35.11

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q