Motorcar Parts of America, Inc. (MPAA)
NASDAQ: MPAA · Real-Time Price · USD
10.05
-0.45 (-4.29%)
Mar 9, 2026, 2:55 PM EDT - Market open
Motorcar Parts of America Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 1.95 | -19.47 | -49.24 | -4.21 | 7.36 | 21.48 | Upgrade
|
| Depreciation & Amortization | 9.72 | 10.4 | 11.62 | 12.44 | 12.89 | 11.14 | Upgrade
|
| Other Amortization | 2.39 | 2.22 | 2.17 | 0.66 | 0.62 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.26 | -0.11 | -0.35 | 0.18 | -0.16 | -0.52 | Upgrade
|
| Stock-Based Compensation | 5.19 | 3.88 | 4.7 | 4.69 | 7.29 | 5.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | -0.13 | 0.11 | 0.1 | -0 | Upgrade
|
| Other Operating Activities | 30.97 | 57.47 | 68 | 28.96 | 26.93 | 8.91 | Upgrade
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| Change in Accounts Receivable | -11.86 | -27.57 | 8.47 | -54.74 | -76.62 | -15.51 | Upgrade
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| Change in Inventory | -41.3 | 21.34 | -57.25 | 8.89 | -95.97 | -79.08 | Upgrade
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| Change in Accounts Payable | 26.09 | -13.28 | 47.26 | -23.76 | 17.45 | 55.96 | Upgrade
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| Change in Unearned Revenue | 25.73 | 29.38 | 14.66 | 17.72 | 48.06 | 45.12 | Upgrade
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| Change in Income Taxes | 1.45 | 1.45 | -3.5 | -2.03 | 0.11 | 3.2 | Upgrade
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| Change in Other Net Operating Assets | -17.37 | -20.28 | -7.24 | -10.69 | 7.05 | -0.74 | Upgrade
|
| Operating Cash Flow | 32.77 | 45.48 | 39.17 | -21.75 | -44.86 | 56.09 | Upgrade
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| Operating Cash Flow Growth | 20.96% | 16.10% | - | - | - | 198.43% | Upgrade
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| Capital Expenditures | -5.11 | -4.58 | -1 | -4.2 | -7.55 | -13.94 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.05 | - | - | - | 0.01 | Upgrade
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| Investment in Securities | 0.11 | 0.06 | 0.52 | 0.01 | -0.39 | -0.28 | Upgrade
|
| Investing Cash Flow | -5 | -4.47 | -0.48 | -4.19 | -7.94 | -14.21 | Upgrade
|
| Short-Term Debt Issued | - | 541.42 | 82.01 | 65 | 107 | 27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 32 | - | - | Upgrade
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| Total Debt Issued | 720.91 | 541.42 | 82.01 | 97 | 107 | 27 | Upgrade
|
| Short-Term Debt Repaid | - | -578.64 | -99.21 | -74.8 | -36 | -95 | Upgrade
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| Long-Term Debt Repaid | - | -1.71 | -14.99 | -6.15 | -6.47 | -6.19 | Upgrade
|
| Total Debt Repaid | -729.32 | -580.34 | -114.19 | -80.95 | -42.47 | -101.19 | Upgrade
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| Net Debt Issued (Repaid) | -8.41 | -38.92 | -32.19 | 16.05 | 64.53 | -74.19 | Upgrade
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| Issuance of Common Stock | 0.1 | - | - | 0.94 | 0.5 | 0.72 | Upgrade
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| Repurchase of Common Stock | -13.89 | -5.72 | -0.28 | -0.97 | -3.66 | -1.49 | Upgrade
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| Other Financing Activities | - | -0.02 | -3.97 | -1.72 | -1.16 | -1.61 | Upgrade
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| Financing Cash Flow | -22.2 | -44.66 | -36.44 | 14.31 | 60.22 | -76.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.13 | -0.9 | 0.12 | 0.22 | 0.08 | 0.6 | Upgrade
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| Net Cash Flow | 6.7 | -4.55 | 2.38 | -11.42 | 7.49 | -34.09 | Upgrade
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| Free Cash Flow | 27.66 | 40.9 | 38.17 | -25.96 | -52.41 | 42.15 | Upgrade
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| Free Cash Flow Growth | 11.35% | 7.14% | - | - | - | 808.54% | Upgrade
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| Free Cash Flow Margin | 3.59% | 5.40% | 5.32% | -3.80% | -8.06% | 7.79% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 2.08 | 1.95 | -1.34 | -2.68 | 2.17 | Upgrade
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| Cash Income Tax Paid | 6.43 | 5.86 | 9.56 | 14.2 | 6.75 | 3.03 | Upgrade
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| Levered Free Cash Flow | 12.95 | 39.09 | 29.03 | -41.77 | -56.42 | 41.58 | Upgrade
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| Unlevered Free Cash Flow | 41.16 | 71.58 | 64.39 | -17.71 | -47.33 | 50.58 | Upgrade
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| Change in Working Capital | -17.25 | -8.97 | 2.4 | -64.61 | -99.92 | 8.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.