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)
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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 |