CarParts.com, Inc. (PRTS)

CarParts.com Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	-8.22	-0.95	-10.34	-1.51	-31.55	-4.89	24.02	-0.6	-2.42	-6.88	Upgrade
Depreciation & Amortization	16.73	13.72	10.01	7.76	6.35	5.99	6.72	7.99	7.97	9.35	Upgrade
Share-Based Compensation	11.7	11.34	15.71	7.8	3.68	3.61	2.85	3.14	2.42	2.37	Upgrade
Other Operating Activities	29.8	-8.74	-22.36	-33.12	28.4	1.47	-21.95	11.04	-2.23	-3.59	Upgrade
Operating Cash Flow	50	15.37	-6.99	-19.07	6.88	6.18	11.63	21.57	5.75	1.24	Upgrade
Operating Cash Flow Growth	225.36%	-	-	-	11.26%	-46.87%	-46.07%	275.47%	362.19%	43.37%	Upgrade
Capital Expenditures	-11.9	-12.52	-11.55	-9.66	-6.16	-5.69	-4.86	-6.35	-7.77	-5.53	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	-0	Upgrade
Other Investing Activities	-	-	-	-0.1	-	-	-	-0.13	-0.03	-0.2	Upgrade
Investing Cash Flow	-11.9	-12.52	-11.55	-9.76	-6.16	-5.69	-4.86	-6.48	-7.79	-5.73	Upgrade
Share Issuance / Repurchase	-1.18	2.08	3.14	64.72	0.46	0.01	-5.57	-0.48	0.13	0.3	Upgrade
Debt Issued / Paid	-4.74	-4.23	-2.16	-2.23	-0.54	-0.6	-0.56	-12.35	0.3	4.02	Upgrade
Other Financing Activities	-	-	-0.07	-0.13	-0.38	-0.69	-4.44	-1.13	-0.54	7	Upgrade
Financing Cash Flow	-5.92	-2.15	0.9	62.36	-0.47	-1.28	-10.57	-13.95	-0.11	11.31	Upgrade
Exchange Rate Effect	0	-0.08	-0.02	-0.01	-0.01	-0.03	-0.01	-0.03	0.04	0.01	Upgrade
Net Cash Flow	32.18	0.62	-17.66	33.53	0.24	-0.82	-3.79	1.11	-2.12	6.84	Upgrade
Free Cash Flow	38.1	2.85	-18.54	-28.73	0.72	0.49	6.78	15.22	-2.02	-4.29	Upgrade
Free Cash Flow Growth	1236.37%	-	-	-	45.44%	-92.73%	-55.47%	-	-	-	Upgrade
Free Cash Flow Margin	5.64%	0.43%	-3.18%	-6.47%	0.26%	0.17%	2.23%	5.02%	-0.70%	-1.51%	Upgrade
Free Cash Flow Per Share	0.67	0.05	-0.36	-0.68	0.02	0.01	0.19	0.44	-0.06	-0.13	Upgrade

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).