CarParts.com, Inc. (PRTS)
NASDAQ: PRTS · Real-Time Price · USD
6.58
+0.13 (2.02%)
At close: Aug 21, 2026, 4:00 PM EDT
6.45
-0.13 (-1.98%)
After-hours: Aug 21, 2026, 7:55 PM EDT
CarParts.com Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -27.61 | -50.44 | -40.6 | -8.22 | -0.95 | -10.34 |
Depreciation & Amortization | 18.73 | 20.67 | 19.1 | 16.73 | 13.72 | 10.01 |
Other Amortization | 0.43 | 0.21 | 0.07 | 0.07 | 0.05 | 0.02 |
Loss (Gain) From Sale of Assets | -2.29 | - | -0.07 | -0.08 | -0.04 | 0.05 |
Asset Writedown & Restructuring Costs | 3.69 | 3.69 | - | - | - | - |
Stock-Based Compensation | 5.26 | 8.16 | 12.04 | 11.7 | 11.34 | 15.71 |
Other Operating Activities | 0.81 | 0.55 | - | - | - | - |
Change in Accounts Receivable | -2.61 | -0.96 | 1.27 | -1.1 | -1.42 | 1.3 |
Change in Inventory | 10.09 | -4.83 | 38.55 | 6.68 | 2.83 | -49.54 |
Change in Accounts Payable | -0.74 | -7.67 | -21.19 | 23.7 | -9.63 | 22.44 |
Change in Other Net Operating Assets | -9.13 | -3.45 | 1.18 | 0.54 | -0.52 | 3.36 |
Operating Cash Flow | -3.37 | -34.08 | 10.34 | 50 | 15.37 | -6.99 |
Operating Cash Flow Growth | - | - | -79.32% | 225.36% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -7.96 | -7.96 | -20.57 | -11.88 | -12.59 | -11.58 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.09 | 0.09 | 0.07 | 0.03 |
Sale (Purchase) of Intangibles | - | - | -0.08 | -0.11 | - | - |
Investing Cash Flow | -7.59 | -7.9 | -20.56 | -11.9 | -12.52 | -11.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 20.68 | 0.23 | 0.24 | 10.42 | 0.13 |
Long-Term Debt Issued | - | 25 | - | - | - | - |
Total Debt Issued | 35.56 | 45.68 | 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 Repaid | - | -3.44 | -4.31 | -4.74 | -4.23 | -2.16 |
Total Debt Repaid | -23.63 | -24.12 | -4.54 | -4.98 | -14.65 | -2.3 |
Net Debt Issued (Repaid) | 11.93 | 21.56 | -4.31 | -4.74 | -4.23 | -2.16 |
Issuance of Common Stock | 18.81 | 10.91 | 0.36 | 3.13 | 2.08 | 3.66 |
Repurchase of Common Stock | -0.35 | -0.68 | -0.47 | -4.31 | - | -0.53 |
Other Financing Activities | -0.44 | -0.38 | - | - | - | -0.07 |
Financing Cash Flow | 29.96 | 31.4 | -4.42 | -5.92 | -2.15 | 0.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.59 | - | 0.09 | - | -0.08 | -0.02 |
Net Cash Flow | 18.4 | -10.58 | -14.55 | 32.18 | 0.62 | -17.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -11.33 | -42.04 | -10.24 | 38.12 | 2.78 | -18.57 |
Free Cash Flow Growth | - | - | - | 1269.82% | - | - |
Free Cash Flow Margin | -2.20% | -7.68% | -1.74% | 5.64% | 0.42% | -3.19% |
Free Cash Flow Per Share | -1.67 | -6.87 | -1.79 | 6.74 | 0.51 | -3.61 |
Levered Free Cash Flow | 4.98 | -22.52 | 1.55 | 41.4 | 2.45 | -17.35 |
Unlevered Free Cash Flow | 5.72 | -21.66 | 2.22 | 42.2 | 3.3 | -16.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 1.39 | 1.5 | 1.17 | 1.39 | 1.44 | 1.12 |
Cash Income Tax Paid | - | -0.09 | 0.18 | 0.21 | 0.65 | 0.09 |
Change in Working Capital | -2.39 | -16.92 | 19.81 | 29.81 | -8.75 | -22.43 |