CarParts.com, Inc. (PRTS)
NASDAQ: PRTS · Real-Time Price · USD
0.810
+0.063 (8.45%)
At close: Mar 9, 2026, 4:00 PM EDT
0.800
-0.010 (-1.20%)
After-hours: Mar 9, 2026, 5:36 PM EDT
CarParts.com Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -50.44 | -40.6 | -8.22 | -0.95 | -10.34 | Upgrade
|
| Depreciation & Amortization | 20.67 | 19.1 | 16.73 | 13.72 | 10.01 | Upgrade
|
| Other Amortization | 0.21 | 0.07 | 0.07 | 0.05 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | -0.08 | -0.04 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.69 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.16 | 12.04 | 11.7 | 11.34 | 15.71 | Upgrade
|
| Other Operating Activities | 0.55 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.96 | 1.27 | -1.1 | -1.42 | 1.3 | Upgrade
|
| Change in Inventory | -4.83 | 38.55 | 6.68 | 2.83 | -49.54 | Upgrade
|
| Change in Accounts Payable | -7.67 | -21.19 | 23.7 | -9.63 | 22.44 | Upgrade
|
| Change in Other Net Operating Assets | -3.45 | 1.18 | 0.54 | -0.52 | 3.36 | Upgrade
|
| Operating Cash Flow | -34.08 | 10.34 | 50 | 15.37 | -6.99 | Upgrade
|
| Operating Cash Flow Growth | - | -79.32% | 225.36% | - | - | Upgrade
|
| Capital Expenditures | -7.96 | -20.57 | -11.88 | -12.59 | -11.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.09 | 0.09 | 0.07 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.08 | -0.11 | - | - | Upgrade
|
| Investing Cash Flow | -7.9 | -20.56 | -11.9 | -12.52 | -11.55 | Upgrade
|
| Short-Term Debt Issued | 20.68 | 0.23 | 0.24 | 10.42 | 0.13 | Upgrade
|
| Long-Term Debt Issued | 25 | - | - | - | - | Upgrade
|
| Total Debt Issued | 45.68 | 0.23 | 0.24 | 10.42 | 0.13 | Upgrade
|
| Short-Term Debt Repaid | -20.68 | -0.23 | -0.24 | -10.42 | -0.13 | Upgrade
|
| Long-Term Debt Repaid | -3.44 | -4.31 | -4.74 | -4.23 | -2.16 | Upgrade
|
| Total Debt Repaid | -24.12 | -4.54 | -4.98 | -14.65 | -2.3 | Upgrade
|
| Net Debt Issued (Repaid) | 21.56 | -4.31 | -4.74 | -4.23 | -2.16 | Upgrade
|
| Issuance of Common Stock | 10.91 | 0.36 | 3.13 | 2.08 | 3.66 | Upgrade
|
| Repurchase of Common Stock | -0.68 | -0.47 | -4.31 | - | -0.53 | Upgrade
|
| Other Financing Activities | -0.38 | - | - | - | -0.07 | Upgrade
|
| Financing Cash Flow | 31.4 | -4.42 | -5.92 | -2.15 | 0.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.09 | - | -0.08 | -0.02 | Upgrade
|
| Net Cash Flow | -10.58 | -14.55 | 32.18 | 0.62 | -17.66 | Upgrade
|
| Free Cash Flow | -42.04 | -10.24 | 38.12 | 2.78 | -18.57 | Upgrade
|
| Free Cash Flow Growth | - | - | 1269.82% | - | - | Upgrade
|
| Free Cash Flow Margin | -7.68% | -1.74% | 5.64% | 0.42% | -3.19% | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -0.18 | 0.67 | 0.05 | -0.36 | Upgrade
|
| Cash Interest Paid | 1.5 | 1.17 | 1.39 | 1.44 | 1.12 | Upgrade
|
| Cash Income Tax Paid | -0.09 | 0.18 | 0.21 | 0.65 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -22.52 | 1.55 | 41.4 | 2.45 | -17.35 | Upgrade
|
| Unlevered Free Cash Flow | -21.66 | 2.22 | 42.2 | 3.3 | -16.67 | Upgrade
|
| Change in Working Capital | -16.92 | 19.81 | 29.81 | -8.75 | -22.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.