CarParts.com, Inc. (PRTS)
NASDAQ: PRTS · Real-Time Price · USD
0.8679
-0.1260 (-12.68%)
At close: Apr 4, 2025, 4:00 PM
0.9110
+0.0431 (4.96%)
After-hours: Apr 4, 2025, 7:56 PM EDT

CarParts.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Net Income
-40.6-8.22-0.95-10.34-1.51
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Depreciation & Amortization
19.116.7313.7210.017.76
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Other Amortization
0.070.070.050.020.02
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Loss (Gain) From Sale of Assets
-0.07-0.08-0.040.05-
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Stock-Based Compensation
12.0411.711.3415.717.8
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Change in Accounts Receivable
1.27-1.1-1.421.3-3.65
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Change in Inventory
38.556.682.83-49.54-36.82
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Change in Accounts Payable
-21.1923.7-9.6322.448.4
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Change in Other Net Operating Assets
1.180.54-0.523.36-1.07
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Operating Cash Flow
10.345015.37-6.99-19.07
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Operating Cash Flow Growth
-79.32%225.36%---
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Capital Expenditures
-20.57-11.88-12.59-11.58-9.66
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Sale of Property, Plant & Equipment
0.090.090.070.03-
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Sale (Purchase) of Intangibles
-0.08-0.11---0.1
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Investing Cash Flow
-20.56-11.9-12.52-11.55-9.76
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Short-Term Debt Issued
0.230.2410.420.131.42
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Long-Term Debt Issued
----4.11
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Total Debt Issued
0.230.2410.420.135.52
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Short-Term Debt Repaid
-0.23-0.24-10.42-0.13-1.42
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Long-Term Debt Repaid
-4.31-4.74-4.23-2.16-6.34
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Total Debt Repaid
-4.54-4.98-14.65-2.3-7.75
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Net Debt Issued (Repaid)
-4.31-4.74-4.23-2.16-2.23
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Issuance of Common Stock
0.363.132.083.6664.72
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Repurchase of Common Stock
-0.47-4.31--0.53-0.09
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Preferred Dividends Paid
-----0.03
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Dividends Paid
-----0.03
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Other Financing Activities
----0.07-
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Financing Cash Flow
-4.42-5.92-2.150.962.36
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Foreign Exchange Rate Adjustments
0.09--0.08-0.02-0.01
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Net Cash Flow
-14.5532.180.62-17.6633.53
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Free Cash Flow
-10.2438.122.78-18.57-28.73
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Free Cash Flow Growth
-1269.82%---
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Free Cash Flow Margin
-1.74%5.64%0.42%-3.19%-6.47%
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Free Cash Flow Per Share
-0.180.670.05-0.36-0.68
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Cash Interest Paid
1.171.391.441.121.83
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Cash Income Tax Paid
0.180.210.650.090.14
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Levered Free Cash Flow
1.5541.42.45-17.35-27.88
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Unlevered Free Cash Flow
2.2242.23.3-16.67-26.83
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Change in Net Working Capital
-17.13-31.949.5825.1132.81
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q