Motorcar Parts of America Inc

NASDAQ MPAA

Data sourced from iex and EODHD
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Motorcar Parts of America Inc Cash Flow Statement 1994 - 2023

This table shows the Cash Flow Statement for Motorcar Parts of America Inc going from 1994 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1994-09-30 1994-06-30
Net Income
M -47 -2 -1 1 1 -7 0 0 3 4 1 1 8 15 -3 -8 1 6 -6 -3 3 4 -5 9 -7 6 8 10 11 9 8 2 8 -1 2 3 3 1 4 3 1 2 0 -74 1 -10 -14 -23 -6 -6 -2 2 4 4 3 3 2 3 1 -1 0 2 3 3 0 0 2 -2 -2 -2 2 2 1 -1 2 2 2 2 0 3 1 2 1 4 3 2 7 7 1 3 1 -3 -2 1 0 -33 1 2 2 2 2 2 1 2 2 1 1 1 1 1 1 0 0
Depreciation and Amortization
M 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 3 -1 1 1 2 -1 -1 0 2 0 0 0 1 0 0 1 1 0 0 0 - 0
Non-Cash Items (Other)
M 7 16 7 6 7 12 11 7 9 13 6 12 -6 0 3 24 4 6 5 9 4 0 3 4 3 2 1 8 -3 2 -5 2 7 2 7 0 3 2 0 4 7 3 4 102 4 0 7 2 -6 -12 3 1 1 0 0 1 0 -1 0 -2 3 0 0 0 0 6 -5 6 2 2 0 0 0 0 0 1 0 - 0 4 - - 0 -4 0 - -4 -4 - - 0 6 84 1 -6 26 1 1 1 -2 1 1 0 -1 0 0 -1 -1 0 0 0 0 -
Operating Cash Flow
M 54 15 -20 0 -4 -16 -1 -23 2 -20 -5 -16 33 17 22 23 22 -8 -18 -20 -5 -5 -1 -4 -2 -8 -1 16 2 -8 -14 5 -9 16 3 -12 -10 10 3 -7 12 11 -2 -3 -13 -17 7 0 -19 -19 -26 3 -1 9 0 2 13 0 3 -6 6 -3 -7 2 4 -4 -12 -2 -7 -7 -4 -4 2 -4 4 -6 1 4 6 -1 0 10 6 2 7 13 4 4 -1 1 -2 4 -2 6 -2 -1 -2 -1 -2 1 -6 -4 -7 1 -1 -2 -6 -6 -6 -3 -1 -3 -2
Capital Expenditures
M 0 0 0 -1 -1 -1 -1 -2 -2 -1 -2 -2 -5 -4 -3 -3 -4 -3 -4 -3 -4 -4 -2 -5 -2 -2 -1 -1 -2 -1 -2 -1 0 -2 -1 -1 -1 -1 -1 -1 -1 -1 0 -1 -1 -1 0 0 0 0 0 0 -1 0 0 0 0 0 0 -1 -1 -3 -5 -1 0 0 -1 -3 -1 -1 -1 -1 -1 -1 0 -1 -1 0 0 -1 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - 0 0 0 - - 0 0 0 1 -7 -4 0 0 0 0 -5 0 0 0 -1 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - 4 - - - - - - - - - - - - - - - - - - - 0 - - - 1 - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - 0 0 0 - - 0 0 0 1 -7 -4 0 0 0 0 -5 0 0 0 -1 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - 4 - - - - - - - - - - - - - - - - - - - 0 - - - 1 - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 20 0 11 16 -10 40 -8 16 24 23 -36 -19 -41 21 -15 8 23 31 24 7 2 17 -1 20 3 -8 -2 -3 13 -1 -9 0 -47 -2 -2 -12 -2 -2 -3 19 -1 -1 7 -5 7 23 2 19 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - 0 0 0 1 0 0 -2 0 -1 -1 0 0 0 0 0 0 - 0 -4 -4 -5 -5 0 -2 -2 -2 0 0 1 2 0 1 2 0 0 68 0 2 1 0 -1 -1 0 0 14 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 31 5 26 38 18 28 12 45 5 24 31 25 0 0 0 25 6 17 24 38 23 0 24 22 10 39 16 26 13 8 15 12 7 1 41 0 1 67 0 1 7 0 -1 14 24 31 92 22 54 0 63 7 9 16 15 6 16 14 7 7 -4 6 10 -1 -4 3 -26 4 8 -1 4 -1 -6 0 0 -1 -1 0 -3 5 1 -2 -1 -1 -5 -3 -4 -49 2 -1 2 -4 2 -6 0 -2 3 1 3 0 6 4 7 1 2 3 6 6 16 3 1 3 0
Financing Cash Flow
M 31 5 26 38 18 28 12 45 5 24 31 25 0 0 0 25 6 17 24 38 23 0 24 22 10 39 16 26 13 8 15 12 7 1 41 0 1 67 0 1 7 0 -1 14 24 31 92 22 54 0 63 7 9 16 15 6 16 14 7 7 -4 6 10 -1 -4 3 -26 4 8 -1 4 -1 -6 0 0 -1 -1 0 -3 5 1 -2 -1 -1 -5 -3 -4 -49 2 -1 2 -4 2 -6 0 -2 3 1 3 0 6 4 7 1 2 3 6 6 16 3 1 3 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 10 11 12 13 8 9 23 8 18 25 16 13 21 27 50 9 6 11 10 9 12 12 13 10 15 8 9 4 5 20 22 14 32 17 61 77 89 25 25 33 24 15 19 25 32 33 3 1 1 1 2 1 6 2 1 0 2 1 0 1 0 0 2 0 1 2 0 1 0 0 1 1 1 6 10 14 14 10 8 9 9 1 1 0 4 0 0 0 0 0 0 1 9 9 9 3 - 3 3 0 - 3 4 - 1 - 0 2 0 1 1 2 4
Ending Cash
M 12 10 11 12 13 8 9 23 8 18 25 16 13 21 27 50 9 6 11 10 6 6 12 13 10 15 8 9 4 5 20 22 14 32 17 61 77 89 25 25 33 24 15 19 25 36 33 3 1 1 1 2 1 6 2 1 0 2 1 0 1 0 0 2 0 1 2 0 0 0 0 0 1 1 14 6 14 14 10 8 9 9 1 1 0 4 0 0 0 0 0 1 10 9 8 3 0 - 3 0 0 -1 3 2 0 1 -3 0 2 0 1 0 2
Stock-Based Compensation
M 1 2 1 1 1 1 1 2 2 2 2 1 1 1 1 1 1 1 1 2 1 - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 1 0 0 0 0 - 0 0 0 0 0 0 0 0 0 3 - - 0 0 0 - 0 - - - 0 - - 0 0 - - - 0 - - - 0 - 0 - -15 - - - -22 - - - - 0 - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - 0 0 0 1 0 0 -2 0 -1 -1 0 0 0 0 0 0 - 0 -4 -4 -5 -5 0 -2 -2 -2 0 0 1 2 0 1 2 0 0 68 0 2 1 0 -1 -1 0 0 14 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 155 163 154 155 123 115 115 111 108 108 105 97 96 94 87 91 75 72 69 74 93 93 92 -46 -41 -18 -20 -21 4 4 3 9 -1 -4 2 67 68 80 18 22 14 25 31 -67 -28 8 -2 -54 -25 -25 -89 1 0 1 4 3 2 -6 -2 -4 -5 -2 5 7 10 11 11 -27 25 25 47 47 45 40 40 43 41 40 41 40 27 24 21 21 21 14 9 9 6 5 2 2 - - - 3 86 83 80 75 75 64 61 52 48 46 44 44 40 23 19 16 13
Free Cash Flow
M 53 15 -21 -1 -5 -17 -2 -25 0 -21 -7 -18 28 13 19 20 18 -11 -22 -23 -9 -9 -2 -9 -4 -9 -1 15 0 -10 -15 5 -10 14 3 -14 -11 9 2 -8 12 9 -2 -4 -14 -17 6 -1 -19 -19 -27 3 -2 9 0 2 13 -1 3 -7 5 0 -12 1 3 -4 -12 -4 -8 -8 -5 -5 1 -5 4 -7 0 4 6 0 -1 10 6 2 7 13 4 4 -1 1 -2 4 -2 6 -2 1 -3 -1 -3 1 -7 -5 -8 0 -1 -2 -6 -6 -6 -3 -1 -3 -2

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September 19, 2024

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