Watchlist Price Alert

Motorcar Parts of America... (MPAA)

NASDAQ: MPAA · Real-Time Price · USD

10.28

-0.32 (-3.02%)

At close: Jun 17, 2025, 12:14 PM

Motorcar Parts of America Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-49.24M	-4.21M	7.36M	21.48M	-7.29M	-7.85M	16.32M	37.57M	10.56M
Depreciation & Amortization	11.62M	12.44M	12.89M	11.14M	9.56M	7.33M	4.51M	3.71M	2.94M
Stock-Based Compensation	4.7M	4.68M	7.29M	5.25M	4.14M	5.56M	3.77M	3.38M	2.58M
Other Working Capital	-6.79M	-12.56M	2.74M	3.71M	38.92M	-10.29M	2.7M	-20.91M	25.39M
Other Non-Cash Items	40.13M	35.14M	34.97M	9.7M	39.8M	18.37M	9.09M	2.24M	19.41M
Deferred Income Tax	29.56M	-5.21M	-7.44M	-433K	-10.34M	-3.06M	3.06M	6.51M	-3.78M
Change in Working Capital	2.4M	-64.61M	-99.92M	8.95M	-17.08M	-60.68M	-50.68M	-58.69M	-16.38M
Operating Cash Flow	39.17M	-21.75M	-44.86M	56.09M	18.8M	-40.33M	-13.94M	-5.27M	15.33M
Capital Expenditures	-1M	-4.2M	-7.55M	-13.94M	-14.16M	-11.15M	-9.93M	-4.93M	-3.75M
Cash Acquisitions	n/a	n/a	776K	8K	43K	-11.11M	-4.99M	-705K	-2.7M
Purchase of Investments	n/a	n/a	-388K	-280K	-43K	-355K	-352K	-49K	-1.13M
Sales Maturities Of Investments	n/a	10K	-388K	-280K	2.52M	106K	-7K	-295K	-299K
Other Investing Acitivies	521K	10K	-388K	280K	43K	-106K	7K	295K	299K
Investing Cash Flow	-479K	-4.19M	-7.94M	-14.21M	-11.59M	-22.61M	-15.28M	-5.68M	-7.58M
Debt Repayment	-32.19M	-6.15M	-6.47M	-74.19M	-5.91M	9.48M	38.97M	284K	-54.44M
Common Stock Repurchased	-279K	-969K	-1.91M	-1.14M	-1.06M	-4.06M	-9.25M	-1.99M	-913K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.97M	20.45M	70.34M	-1.24M	39.13M	54.84M	4.02M	-143K	7.46M
Financial Cash Flow	-36.44M	14.31M	60.22M	-76.57M	32.15M	59.94M	33.14M	-1.85M	-46.98M
Net Cash Flow	2.38M	-11.42M	7.49M	-34.09M	39.7M	-3.14M	4.02M	-12.87M	-39.33M
Free Cash Flow	38.17M	-25.95M	-52.41M	42.15M	4.64M	-51.48M	-23.88M	-10.2M	11.59M