CarParts.com Inc. (PRTS)
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At close: undefined
0.98
0.36%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -8.22M -951.00K -10.34M -1.51M -31.55M -4.89M 24.02M -603.00K -2.42M -7.09M -15.63M -35.98M -15.14M -13.93M 1.32M -16.91M -3.60M 3.50M 6.82M 7.13M
Depreciation & Amortization 16.73M 13.71M 10.01M 7.76M 6.35M 5.99M 6.72M 7.99M 7.97M 9.35M 12.56M 16.39M 16.37M 12.27M 5.57M 8.63M 9.82M 6.88M 1.99M 456.00K
Stock-Based Compensation 11.68M 11.32M 15.69M 7.78M 3.66M 3.60M 2.84M 3.13M 2.42M 2.37M 1.26M 1.73M 2.61M 2.74M 3.27M 2.90M 2.17M 956.00K - -
Other Working Capital 537.00K -524.00K 3.36M -347.00K -765.00K -2.18M -690.00K 2.49M 778.00K -131.00K 259.00K -78.00K 378.00K 5.18M 12.98M -10.22M 124.00K -1.65M 5.05M -328.00K
Other Non-Cash Items 10.00K 34.00K 41.00K 42.00K 20.00K 20.00K 33.00K 1.21M 71.00K -15.00K 6.15M 26.89M 5.27M 45.00K 3.27M 23.39M 272.00K 66.00K -75.00K -8.00K
Deferred Income Tax - - 52.00K - 21.29M -446.00K -21.48M -838.00K -906.00K 74.00K 59.00K -875.00K -1.54M 12.34M 3.66M -11.70M -1.76M -2.62M -79.00K 79.00K
Change in Working Capital 29.81M -8.75M -22.43M -33.13M 7.11M 1.91M -496.00K 10.68M -1.39M -3.45M -3.53M -8.56M 2.80M -16.02M -1.75M -3.32M 2.67M -1.43M 978.00K -1.16M
Operating Cash Flow 50.00M 15.37M -6.99M -19.07M 6.88M 6.18M 11.63M 21.57M 5.75M 1.24M 867.00K -400.00K 10.38M -2.56M 12.06M 3.00M 9.59M 7.36M 9.64M 6.50M
Capital Expenditures -11.99M -12.59M -11.58M -9.76M -6.16M -5.69M -4.90M -6.48M -7.80M -5.76M -8.32M -10.19M -14.38M -13.08M -9.59M -4.97M -5.00M -1.89M -440.00K -1.37M
Acquisitions - 68.00K 27.00K - - 1K -2.45M - 13.00K -200.00K -106.00K -20.00K -74.00K -27.75M -98.00K 655.00K -1.32M -24.38M - -
Purchase of Investments - - - - - - - - - -746.00K -7.00K -8.00K -572.00K -19.54M -11.11M -5.50M -97.10M - - -558.00K
Sales Maturities Of Investments - - - - - - - 1K - 745.00K 52.00K 3.17M 2.60M 29.64M 2.15M 21.65M 74.45M - 653.00K 63.00K
Other Investing Acitivies -22.00K 68.00K 27.00K -101.00K - -1K 39.00K -124.00K 13.00K 227.00K 47.00K -132.00K 899.00K -319.00K 98.00K -655.00K -1.30M - 510.00K -82.00K
Investing Cash Flow -11.90M -12.52M -11.55M -9.76M -6.16M -5.69M -4.86M -6.48M -7.79M -5.73M -8.34M -7.18M -11.52M -30.73M -18.55M 11.18M -28.97M -26.27M 723.00K -1.95M
Debt Repayment -4.74M -4.23M -2.16M -2.23M -543.00K -598.00K -561.00K -12.35M -438.00K 4.02M -61.00K -1.79M -6.27M 23.92M -47.00K -1.07M -34.06M 29.24M -3.38M 1.08M
Common Stock Repurchased -4.31M - -524.00K - -302.00K -430.00K -5.82M -1.39M -438.00K - -1.09M - - - - - - - - -
Dividend Paid - - - -33.00K -80.00K -161.00K -209.00K -61.00K - - - - - - - - - - -7.76M -5.63M
Other Financial Acitivies 3.13M 2.08M 3.59M 4.16M 158.00K -94.00K -3.97M -161.00K 771.00K 7.29M 5.04M 54.00K 169.00K -996.00K - - - -51.70M 10.00K -
Financial Cash Flow -5.92M -2.15M 902.00K 62.36M -465.00K -1.28M -10.56M -13.95M -105.00K 11.31M 7.22M -1.74M -6.10M 24.41M 115.00K -1.07M 37.58M 19.94M -11.14M -4.54M
Net Cash Flow 32.18M 623.00K -17.66M 33.53M 242.00K -819.00K -3.79M 1.11M -2.12M 6.83M -212.00K -9.30M -7.26M -8.66M -6.22M 13.07M 18.22M 1.03M -777.00K 13.00K
Free Cash Flow 38.01M 2.78M -18.57M -28.83M 717.00K 492.00K 6.74M 15.09M -2.06M -4.51M -7.46M -10.59M -4.00M -15.64M 2.47M -1.98M 4.58M 5.46M 9.20M 5.13M