Motorcar Parts of America Inc. (MPAA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Motorcar Parts of America...

    NASDAQ: MPAA · Real-Time Price · USD
    14.53
    -0.34 (-2.25%)
    At close: Sep 05, 2025, 3:59 PM
    14.70
    1.17%
    After-hours: Sep 05, 2025, 05:08 PM EDT

    Motorcar Parts of America Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -19.47M -49.24M -4.21M 7.36M 21.48M
    Depreciation & Amortization
    		 10.4M 11.62M 12.44M 12.89M 11.14M
    Stock-Based Compensation
    		 3.88M 4.7M 4.68M 7.29M 5.25M
    Other Working Capital
    		 9.1M -6.79M -12.56M 2.74M 3.71M
    Other Non-Cash Items
    		 61.44M 40.13M 35.14M 34.97M 9.7M
    Deferred Income Tax
    		 -1.8M 29.56M -5.21M -7.44M -433K
    Change in Working Capital
    		 -8.97M 2.4M -64.61M -99.92M 8.95M
    Operating Cash Flow
    		 45.48M 39.17M -21.75M -44.86M 56.09M
    Capital Expenditures
    		 -4.58M -1M -4.2M -7.55M -13.94M
    Cash Acquisitions
    		 49K n/a n/a 776K 8K
    Purchase of Investments
    		 n/a n/a n/a -388K -280K
    Sales Maturities Of Investments
    		 60K n/a 10K -388K -280K
    Other Investing Acitivies
    		 n/a 521K n/a -388K 280K
    Investing Cash Flow
    		 -4.47M -479K -4.19M -7.94M -14.21M
    Debt Repayment
    		 -38.92M -32.19M -15.95M 64.53M -74.19M
    Common Stock Repurchased
    		 -4.83M -279K -969K -1.91M -1.14M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -905K -3.97M 29.32M -660K -1.24M
    Financial Cash Flow
    		 -44.66M -36.44M 14.31M 60.22M -76.57M
    Net Cash Flow
    		 -4.54M 2.38M -11.42M 7.49M -34.09M
    Free Cash Flow
    		 40.9M 38.17M -25.95M -52.41M 42.15M

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