Motorcar Parts of America... (MPAA)
NASDAQ: MPAA
· Real-Time Price · USD
13.76
-0.44 (-3.10%)
At close: Aug 15, 2025, 3:59 PM
13.74
-0.15%
After-hours: Aug 15, 2025, 04:10 PM EDT
Motorcar Parts of America Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -19.47M | -17.41M | -66.92M | -65.92M | -49.24M | -49.12M | -883K | -5.44M | -4.21M | -5.99M | -3.88M | 6.33M | 7.36M | 8.52M | 13.85M | 25.35M | 21.48M | 12.45M | 4.84M | -4.15M |
Depreciation & Amortization | 15.27M | 15.51M | 15.86M | 11.31M | 11.62M | 11.97M | 12.2M | 12.35M | 12.44M | 12.62M | 12.74M | 12.87M | 12.89M | 12.64M | 12.28M | 11.74M | 11.14M | 10.63M | 10.18M | 9.73M |
Stock-Based Compensation | 3.88M | 3.44M | 3.87M | 4.39M | 4.7M | 5.43M | 5.03M | 4.75M | 4.68M | 5.35M | 6.36M | 6.96M | 7.29M | 6.95M | 6.41M | 5.78M | 5.25M | 4.79M | 4.36M | 4.2M |
Other Working Capital | 7.67M | -5.25M | 10.44M | -23.27M | -6.79M | 25.47M | 15.66M | 6.67M | -7.46M | -12.94M | -15.93M | -11.39M | 2.74M | -20.63M | -1.13M | 15.22M | 3.71M | 43.57M | 40.31M | 28.88M |
Other Non-Cash Items | 39.98M | 36.53M | 31.37M | 51.82M | 40.13M | 35.92M | 35.5M | 31.57M | 35.14M | 36.14M | 38.58M | 39.79M | 34.97M | 39.98M | 25.1M | 12.25M | 9.7M | 22.04M | 31.95M | 37.89M |
Deferred Income Tax | -1.8M | -3.64M | 26.38M | 26.11M | 29.56M | 24.3M | -4.12M | -3.55M | -5.21M | -6.35M | -8.24M | -7.86M | -7.44M | -4.18M | -1.31M | -540K | -433K | -8.57M | -9.25M | -10.06M |
Change in Working Capital | 7.63M | -7.33M | 35.8M | 11.08M | 2.4M | 19.62M | -57.69M | -80.92M | -64.61M | -85.89M | -83.04M | -99.18M | -99.92M | -102.48M | -63.91M | -25.62M | 8.95M | 54.35M | 42.78M | 21.95M |
Operating Cash Flow | 45.49M | 27.11M | 46.37M | 38.8M | 39.17M | 48.12M | -9.97M | -41.24M | -21.75M | -44.12M | -37.48M | -41.1M | -44.86M | -38.57M | -7.58M | 28.96M | 56.09M | 95.69M | 84.86M | 59.56M |
Capital Expenditures | -4.58M | -2.25M | -1.88M | -1.45M | -1M | -1.06M | -1.73M | -2.87M | -4.2M | -6.05M | -6.96M | -7M | -7.55M | -7.01M | -10.37M | -12.88M | -13.94M | -15.35M | -14.02M | -13.16M |
Cash Acquisitions | 49K | 137K | 88K | n/a | n/a | -88K | -88K | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 5K | n/a | n/a | -75K | -189K | -248K | -321K | -316K | -307K | -388K | -336K | -266K | -188K | -21K | n/a | n/a | n/a |
Sales Maturities Of Investments | 60K | 532K | 528K | 521K | 521K | 42K | 61K | n/a | n/a | -388K | -388K | -388K | -388K | -280K | -280K | -280K | -280K | 1.36M | 1.3M | 1.21M |
Other Investing Acitivies | -1.05M | -1.14M | -1.14M | n/a | -27K | 319K | 244K | 69K | 10K | -321K | -316K | -307K | -388K | -335K | -325K | -384K | -272K | 1.11M | 1.19M | 1.35M |
Investing Cash Flow | -4.47M | -1.67M | -1.35M | -924K | -479K | -756K | -1.48M | -2.8M | -4.19M | -6.37M | -7.27M | -7.31M | -7.94M | -7.34M | -10.7M | -13.27M | -14.21M | -14.24M | -12.89M | -11.96M |
Debt Repayment | -38.92M | -21.94M | -42.07M | -37.2M | -32.19M | -44.04M | 4.86M | 34.97M | 4.05M | 43.77M | 36.74M | 19.61M | 28.53M | 11.51M | -16.44M | -34.32M | -74.19M | -99.05M | -77.99M | -59.98M |
Common Stock Repurchased | -4.83M | -1.82M | 279K | 98K | n/a | -279K | -279K | -354K | -969K | -969K | -2.88M | -4.01M | -3.66M | -4.8M | -2.89M | -1.82M | -1.49M | -351K | -347K | -907K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -739K | -1.39M | -2.58M | -3.57M | -4.25M | -4.19M | 8.76M | 10.28M | 10.26M | 11.58M | -203K | 16.36M | 35.34M | 33.71M | 33.83M | 16.69M | -1.75M | 19.92M | 19.77M | 28.83M |
Financial Cash Flow | -44.67M | -25.6M | -44.83M | -40.95M | -36.44M | -48.24M | 13.63M | 45.25M | 14.31M | 55.34M | 34.62M | 32.85M | 60.22M | 40.94M | 15.03M | -18.8M | -76.57M | -79.13M | -58.22M | -31.85M |
Net Cash Flow | -4.54M | -1.34M | 120K | -3.36M | 2.38M | -424K | 2.68M | 1.67M | -11.42M | 4.81M | -10.3M | -15.67M | 7.49M | -5.03M | -2.98M | -2.58M | -34.09M | 3.34M | 14.43M | 16.26M |
Free Cash Flow | 40.9M | 23.48M | 43.12M | 35.99M | 36.82M | 47.06M | -11.7M | -44.11M | -25.95M | -50.16M | -44.43M | -48.11M | -52.41M | -45.58M | -17.95M | 16.08M | 42.15M | 80.34M | 70.84M | 46.4M |