CarParts.com Inc. (PRTS)

NASDAQ: PRTS · Real-Time Price · USD

0.92

-0.00 (-0.37%)

At close: May 01, 2025, 3:59 PM

0.92

0.15%

After-hours: May 01, 2025, 04:05 PM EDT

CarParts.com Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	-40.6M	-8.22M	-951K	-10.34M	-1.51M	-31.55M	-4.89M	24.02M	-603K
Depreciation & Amortization	19.1M	16.73M	13.71M	10.01M	7.76M	6.35M	5.99M	6.72M	7.99M
Stock-Based Compensation	11.99M	11.68M	11.32M	15.69M	7.78M	3.66M	3.6M	2.84M	3.13M
Other Working Capital	1.18M	537K	-524K	3.36M	-347K	-765K	-2.18M	-690K	2.49M
Other Non-Cash Items	38K	10K	34K	41K	42K	20K	20K	33K	1.21M
Deferred Income Tax	n/a	n/a	n/a	52K	n/a	21.29M	-446K	-21.48M	-838K
Change in Working Capital	19.81M	29.81M	-8.75M	-22.43M	-33.13M	7.11M	1.91M	-496K	10.68M
Operating Cash Flow	10.34M	50M	15.37M	-6.99M	-19.07M	6.88M	6.18M	11.63M	21.57M
Capital Expenditures	-20.57M	-11.99M	-12.59M	-11.58M	-9.76M	-6.16M	-5.69M	-4.9M	-6.48M
Cash Acquisitions	n/a	n/a	68K	27K	n/a	n/a	1K	-2.45M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K
Other Investing Acitivies	16K	-22K	68K	27K	-101K	n/a	-1K	39K	-124K
Investing Cash Flow	-20.56M	-11.9M	-12.52M	-11.55M	-9.76M	-6.16M	-5.69M	-4.86M	-6.48M
Debt Repayment	-4.31M	-4.74M	-4.23M	-2.16M	-2.23M	-543K	-598K	-561K	-12.35M
Common Stock Repurchased	n/a	-4.31M	n/a	-524K	n/a	-302K	-430K	-5.82M	-1.39M
Dividend Paid	n/a	n/a	n/a	n/a	-33K	-80K	-161K	-209K	-61K
Other Financial Acitivies	-111K	3.13M	2.08M	3.59M	4.16M	158K	-94K	-4.23M	808K
Financial Cash Flow	-4.42M	-5.92M	-2.15M	902K	62.36M	-465K	-1.28M	-10.56M	-13.95M
Net Cash Flow	-14.55M	32.18M	623K	-17.66M	33.53M	242K	-819K	-3.79M	1.11M
Free Cash Flow	-10.23M	38.01M	2.78M	-18.57M	-28.83M	717K	492K	6.74M	15.09M