CarParts.com Inc. (PRTS)
0.96
-0.02 (-2.19%)
At close: Feb 28, 2025, 3:59 PM
0.97
1.16%
After-hours: Feb 28, 2025, 04:00 PM EST
CarParts.com Cash Flow Statement
| 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 | -951K | -10.34M | -1.51M | -31.55M | -4.89M | 24.02M | -603K | -2.42M | -7.09M | -15.63M | -35.98M | -15.14M | -13.93M | 1.32M | -16.91M | -3.6M | 3.5M | 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 | 456K |
| Stock-Based Compensation | 11.68M | 11.32M | 15.69M | 7.78M | 3.66M | 3.6M | 2.84M | 3.13M | 2.42M | 2.37M | 1.26M | 1.73M | 2.61M | 2.74M | 3.27M | 2.9M | 2.17M | 956K | n/a | n/a |
| Other Working Capital | 537K | -524K | 3.36M | -347K | -765K | -2.18M | -690K | 2.49M | 778K | -131K | 259K | -78K | 378K | 5.18M | 12.98M | -10.22M | 124K | -1.65M | 5.05M | -328K |
| Other Non-Cash Items | 10K | 34K | 41K | 42K | 20K | 20K | 33K | 1.21M | 71K | -15K | 6.15M | 26.89M | 5.27M | 45K | 3.27M | 23.39M | 272K | 66K | -75K | -8K |
| Deferred Income Tax | n/a | n/a | 52K | n/a | 21.29M | -446K | -21.48M | -838K | -906K | 74K | 59K | -875K | -1.54M | 12.34M | 3.66M | -11.7M | -1.76M | -2.62M | -79K | 79K |
| Change in Working Capital | 29.81M | -8.75M | -22.43M | -33.13M | 7.11M | 1.91M | -496K | 10.68M | -1.39M | -3.45M | -3.53M | -8.56M | 2.8M | -16.02M | -1.75M | -3.32M | 2.67M | -1.43M | 978K | -1.16M |
| Operating Cash Flow | 50M | 15.37M | -6.99M | -19.07M | 6.88M | 6.18M | 11.63M | 21.57M | 5.75M | 1.24M | 867K | -400K | 10.38M | -2.56M | 12.06M | 3M | 9.59M | 7.36M | 9.64M | 6.5M |
| Capital Expenditures | -11.99M | -12.59M | -11.58M | -9.76M | -6.16M | -5.69M | -4.9M | -6.48M | -7.8M | -5.76M | -8.32M | -10.19M | -14.38M | -13.08M | -9.59M | -4.97M | -5M | -1.89M | -440K | -1.37M |
| Acquisitions | n/a | 68K | 27K | n/a | n/a | 1K | -2.45M | n/a | 13K | -200K | -106K | -20K | -74K | -27.75M | -98K | 655K | -1.32M | -24.38M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -746K | -7K | -8K | -572K | -19.54M | -11.11M | -5.5M | -97.1M | n/a | n/a | -558K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | 745K | 52K | 3.17M | 2.6M | 29.64M | 2.15M | 21.65M | 74.45M | n/a | 653K | 63K |
| Other Investing Acitivies | -22K | 68K | 27K | -101K | n/a | -1K | 39K | -124K | 13K | 227K | 47K | -132K | 899K | -319K | 98K | -655K | -1.3M | n/a | 510K | -82K |
| Investing Cash Flow | -11.9M | -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 | 723K | -1.95M |
| Debt Repayment | -4.74M | -4.23M | -2.16M | -2.23M | -543K | -598K | -561K | -12.35M | -438K | 4.02M | -61K | -1.79M | -6.27M | 23.92M | -47K | -1.07M | -34.06M | 29.24M | -3.38M | 1.08M |
| Common Stock Repurchased | -4.31M | n/a | -524K | n/a | -302K | -430K | -5.82M | -1.39M | -438K | n/a | -1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -33K | -80K | -161K | -209K | -61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.76M | -5.63M |
| Other Financial Acitivies | 3.13M | 2.08M | 3.59M | 4.16M | 158K | -94K | -3.97M | -161K | 771K | 7.29M | 5.04M | 54K | 169K | -996K | n/a | n/a | n/a | -51.7M | 10K | n/a |
| Financial Cash Flow | -5.92M | -2.15M | 902K | 62.36M | -465K | -1.28M | -10.56M | -13.95M | -105K | 11.31M | 7.22M | -1.74M | -6.1M | 24.41M | 115K | -1.07M | 37.58M | 19.94M | -11.14M | -4.54M |
| Net Cash Flow | 32.18M | 623K | -17.66M | 33.53M | 242K | -819K | -3.79M | 1.11M | -2.12M | 6.83M | -212K | -9.3M | -7.26M | -8.66M | -6.22M | 13.07M | 18.22M | 1.03M | -777K | 13K |
| Free Cash Flow | 38.01M | 2.78M | -18.57M | -28.83M | 717K | 492K | 6.74M | 15.09M | -2.06M | -4.51M | -7.46M | -10.59M | -4M | -15.64M | 2.47M | -1.98M | 4.58M | 5.46M | 9.2M | 5.13M |