Motorcar Parts of America... (MPAA)
NASDAQ: MPAA
· Real-Time Price · USD
13.90
-0.30 (-2.11%)
At close: Aug 15, 2025, 12:13 PM
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 | -722K | 2.29M | -2.95M | -18.09M | 1.34M | -47.21M | -1.96M | -1.41M | 1.46M | 1.03M | -6.52M | -175K | -322K | 3.14M | 3.68M | 861K | 835K | 8.47M | 15.18M | -3.01M |
Depreciation & Amortization | 2.54M | 2.53M | 7.47M | 2.73M | 2.77M | 2.88M | 2.93M | 3.03M | 3.12M | 3.11M | 3.09M | 3.12M | 3.29M | 3.23M | 3.22M | 3.15M | 3.05M | 2.86M | 2.68M | 2.55M |
Stock-Based Compensation | 868K | 993K | 1.02M | 1M | 432K | 1.43M | 1.53M | 1.31M | 1.16M | 1.02M | 1.25M | 1.25M | 1.83M | 2.03M | 1.85M | 1.58M | 1.49M | 1.5M | 1.22M | 1.04M |
Other Working Capital | -1.33M | -9.78M | 29.82M | -11.05M | -14.24M | 5.91M | -3.88M | 5.43M | 18.02M | -3.91M | -12.87M | -8.7M | 12.55M | -6.91M | -8.33M | 5.42M | -10.82M | 12.6M | 8.03M | -6.09M |
Other Non-Cash Items | 13.28M | 12.53M | -4.47M | 18.64M | 9.83M | 7.37M | 15.98M | 6.95M | 5.63M | 6.94M | 12.06M | 10.51M | 6.63M | 9.38M | 13.27M | 5.69M | 11.65M | -5.5M | 421K | 3.14M |
Deferred Income Tax | 1.67M | -154K | -1.46M | -1.86M | -157K | 29.87M | -1.74M | 1.59M | -5.42M | 1.44M | -1.17M | -62K | -6.57M | -443K | -792K | 358K | -3.3M | 2.42M | -18K | 465K |
Change in Working Capital | -8.53M | 16.17M | 23.27M | -23.27M | -23.49M | 59.29M | -1.45M | -31.95M | -6.28M | -18.01M | -24.68M | -15.63M | -27.56M | -15.16M | -40.83M | -16.37M | -30.12M | 23.41M | -2.54M | 18.2M |
Operating Cash Flow | 9.11M | 34.36M | 22.87M | -20.84M | -9.27M | 53.62M | 15.3M | -20.47M | -326K | -4.47M | -15.97M | -982K | -22.69M | 2.17M | -19.6M | -4.74M | -16.39M | 33.15M | 16.94M | 22.39M |
Capital Expenditures | -2.86M | -669K | -557K | -490K | -538K | -293K | -129K | -40K | -594K | -963K | -1.27M | -1.38M | -2.44M | -1.87M | -1.32M | -1.92M | -1.9M | -5.23M | -3.83M | -2.98M |
Cash Acquisitions | n/a | 49K | n/a | n/a | 88K | n/a | -88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 22K | -22K | n/a | n/a | 27K | -27K | n/a | -75K | -87K | -86K | -73K | -70K | -78K | -167K | -21K | n/a | n/a | n/a |
Sales Maturities Of Investments | 7K | -15K | 68K | n/a | 479K | -19K | 61K | n/a | n/a | n/a | n/a | n/a | -388K | n/a | n/a | n/a | -280K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -1.05M | n/a | -88K | n/a | 88K | -27K | 258K | -75K | -87K | -86K | -73K | -70K | -78K | -167K | -20K | -60K | -137K | -55K |
Investing Cash Flow | -2.85M | -635K | -467K | -512K | -59K | -312K | -41K | -67K | -336K | -1.04M | -1.36M | -1.46M | -2.51M | -1.94M | -1.39M | -2.09M | -1.92M | -5.29M | -3.96M | -3.04M |
Debt Repayment | -4.41M | -30.34M | -19.53M | 15.36M | 12.56M | -50.46M | -14.66M | 20.37M | 708K | -1.56M | 15.44M | -10.54M | 40.42M | -8.59M | -1.69M | -1.62M | 23.4M | -36.53M | -19.57M | -41.49M |
Common Stock Repurchased | -2.74M | -2.1M | 181K | -181K | 279K | n/a | n/a | -279K | n/a | n/a | -75K | -894K | n/a | -1.91M | -1.2M | -542K | -1.14M | -4K | -140K | -207K |
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 | -709K | n/a | -15K | -15K | -1.36M | -1.19M | -1.01M | -697K | -1.3M | 11.77M | 511K | -724K | 24K | -14K | 17.08M | 18.25M | -1.6M | 108K | -67K | -187K |
Financial Cash Flow | -7.86M | -32.43M | -19.55M | 15.17M | 11.21M | -51.65M | -15.66M | 19.67M | -590K | 10.21M | 15.96M | -11.27M | 40.45M | -10.51M | 14.19M | 16.09M | 21.17M | -36.42M | -19.64M | -41.67M |
Net Cash Flow | -1.38M | 397K | 2.88M | -6.44M | 1.82M | 1.86M | -594K | -709K | -983K | 4.97M | -1.61M | -13.8M | 15.25M | -10.14M | -6.97M | 9.36M | 2.72M | -8.09M | -6.58M | -22.15M |
Free Cash Flow | 6.25M | 33.69M | 22.3M | -21.33M | -11.17M | 53.32M | 15.17M | -20.51M | -920K | -5.44M | -17.24M | -2.36M | -25.13M | 292K | -20.92M | -6.66M | -18.29M | 27.92M | 13.12M | 19.41M |