Motorcar Parts of America, Inc. (MPAA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -23.66M | -8.23M | 21.86M | 10.03M | 9.11M | 34.36M | 22.85M | -20.84M | -9.27M | 53.62M | 15.3M | -20.47M | -1.67M | -4.47M | -15.97M | -982K | -22.69M | 2.17M | -19.6M | -4.74M |
| Operating CF Margin % | -11.15% | -4.91% | 9.87% | 5.32% | 4.72% | 18.45% | 10.98% | -12.27% | -4.89% | 31.2% | 7.78% | -12.82% | -0.86% | -2.95% | -9.26% | -0.6% | -13.84% | 1.34% | -11.16% | -3.18% |
| Operating CF Growth % | -359.79% | -123.95% | -4.32% | 148.12% | 198.23% | -35.92% | 49.36% | -1.81% | -456.6% | 1298.37% | 195.79% | -1984.52% | 92.66% | -306.65% | 18.51% | 79.28% | -38.38% | -93.47% | -215.69% | -121.17% |
| Net Income | -2.67M | 1.78M | -2.15M | 3.04M | -722K | 2.29M | -2.95M | -18.09M | 1.34M | -47.21M | -1.96M | -1.41M | 1.46M | 1.03M | -6.52M | -175K | -322K | 3.14M | 3.68M | 861K |
| Depreciation & Amortization | -13.42M | 10.41M | 2.37M | 2.45M | 2.54M | 2.53M | 2.6M | 2.73M | 2.77M | 2.88M | 2.93M | 3.03M | 3.12M | 3.11M | 3.09M | 3.12M | 3.29M | 3.23M | 3.22M | 3.15M |
| Stock-Based Compensation | -4.32M | 1.39M | 1.98M | 946K | 868K | 993K | 1.02M | 1M | 432K | 1.43M | 1.53M | 1.31M | 0 | 1.02M | 1.25M | 1.25M | 1.83M | 2.03M | 1.85M | 1.58M |
| Deferred Taxes | 361K | 120K | -142K | -339K | 1.67M | -154K | -1.46M | -1.86M | -157K | 29.87M | -1.74M | 1.59M | -5.42M | 1.44M | -1.17M | -62K | -6.57M | -443K | -792K | 358K |
| Other Non-Cash Items | -15.2M | -2.74M | 10.44M | 2.81M | 13.28M | 12.53M | 16.98M | 18.64M | 9.83M | 7.37M | 15.98M | 6.95M | 5.45M | 6.94M | 12.06M | 10.51M | 6.63M | 9.38M | 13.27M | 5.69M |
| Working Capital Changes | 11.59M | -19.18M | 9.36M | 1.11M | -8.53M | 16.17M | 6.67M | -23.27M | -23.49M | 59.29M | -1.45M | -31.95M | -6.28M | -18.01M | -24.68M | -15.63M | -27.56M | -15.16M | -40.83M | -16.37M |
| Change in Receivables | -25.87M | 24.34M | -19.04M | -1.5M | -20.57M | 16.52M | -40.77M | 18.69M | -13.67M | 66.18M | -19.24M | -28.31M | -46.77M | 5.26M | -23.58M | 11.39M | -29.91M | -996K | -29.77M | -15.84M |
| Change in Inventory | 45.09M | -28.75M | -8.29M | -8.05M | 3.79M | 6.44M | 20.17M | -9.06M | -10.69M | -29.69M | -6.09M | -10.78M | 29.78M | 5.4M | -2.03M | -24.25M | -30.66M | -31.12M | -13.56M | -20.63M |
| Change in Payables | -16.52M | -8.63M | 21.14M | 4.01M | 9.57M | -10.18M | 7.7M | -20.37M | 8.53M | 14.22M | 23.58M | 927K | -4.24M | -23.69M | -1.72M | 5.9M | 18.33M | 20.64M | -11.33M | -10.18M |
| Cash from Investing | -1.44M | -404K | -936K | -806K | -2.85M | -635K | -467K | -512K | -59K | -312K | -41K | -67K | -336K | -1.04M | -1.36M | -1.46M | -2.51M | -1.94M | -1.39M | -2.09M |
| Capital Expenditures | 1.06M | 1.83M | -1.03M | -807K | -2.86M | -669K | -557K | -490K | -538K | -293K | -129K | -40K | -594K | -963K | -1.27M | -1.38M | -2.44M | -1.87M | -1.32M | -1.92M |
| CapEx % of Revenue | 0.5% | 1.09% | 0.46% | 0.43% | 1.48% | 0.36% | 0.27% | 0.29% | 0.28% | 0.17% | 0.07% | 0.03% | 0.3% | 0.63% | 0.74% | 0.84% | 1.49% | 1.16% | 0.75% | 1.29% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.4M | -2.25M | 0 | 0 | 7K | 49K | 90K | 0 | 479K | 0 | 88K | 0 | 0 | 0 | 0 | 0 | -73K | 0 | 0 | 0 |
| Cash from Financing | 3.36M | 10M | -17.56M | -6.78M | -7.86M | -32.43M | -19.53M | 15.17M | 11.21M | -51.65M | -15.66M | 19.67M | 750K | 10.21M | 15.96M | -11.27M | 40.45M | -10.51M | 14.19M | 16.09M |
| Debt Issued (Net) | 0 | 15.19M | -14.87M | -4.32M | -4.41M | -30.34M | -19.53M | 15.36M | 12.56M | -50.46M | -14.66M | 20.37M | -31.29M | 10.44M | 15.44M | -10.54M | 40.42M | -8.59M | 15.31M | 17.38M |
| Equity Issued (Net) | 0 | -5M | -1.29M | -1.97M | -2.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 8.35M | -5M | -1.39M | -1.97M | -2.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.36M | -189K | -1.41M | -496K | -709K | -2.1M | 0 | -196K | -1.36M | -1.19M | -1.01M | -697K | 32M | -234K | 511K | -724K | 24K | -1.93M | -1.13M | -1.29M |
| Net Change in Cash | 0 | 1.8M | 3.23M | 3.05M | -1.38M | 397K | 2.88M | -6.44M | 1.82M | 1.86M | -594K | -709K | -983K | 4.97M | -1.61M | -13.8M | 15.25M | -10.14M | -6.97M | 9.36M |
| Free Cash Flow | -22.61M | -6.4M | 20.84M | 9.22M | 6.25M | 33.69M | 22.3M | -21.33M | -9.81M | 53.32M | 15.17M | -20.51M | -2.26M | -5.44M | -17.24M | -2.36M | -25.13M | 292K | -20.92M | -6.66M |
| FCF Margin % | -10.65% | -3.81% | 9.41% | 4.9% | 3.23% | 18.09% | 10.71% | -12.56% | -5.18% | 31.03% | 7.72% | -12.84% | -1.16% | -3.58% | -9.99% | -1.44% | -15.33% | 0.18% | -11.91% | -4.47% |
| FCF Growth % | -461.9% | -118.99% | -6.53% | 143.23% | 163.67% | -36.82% | 46.96% | -4% | -334.12% | 1080.72% | 187.99% | -770.17% | 91.01% | -1961.99% | 17.57% | 64.61% | -37.35% | -98.95% | -259.48% | -134.33% |
| FCF per Share | -1.01 | -0.32 | 1.08 | 0.46 | 0.32 | 1.65 | 1.13 | -1.08 | -0.44 | 2.72 | 0.77 | -1.05 | -0.12 | -0.28 | -0.89 | -0.12 | -1.32 | 0.01 | -1.07 | -0.34 |
| FCF Conversion (FCF/Net Income) | -2.43x | -4.63x | -10.17x | 3.30x | -12.62x | 15.00x | -7.74x | 1.15x | -6.93x | -1.14x | -7.81x | 14.52x | -1.14x | -4.36x | 2.45x | 5.61x | 70.46x | 0.69x | -5.32x | -5.50x |
| Interest Paid | 0 | 9.15M | 11.08M | 11.15M | 10.88M | 13M | 12.15M | 12.69M | 12.97M | 17M | 13.71M | 10.12M | 0 | 11.08M | 8.79M | 6.55M | 3.65M | 3.69M | 3.13M | 3.52M |
| Taxes Paid | 0 | 1.39M | 2.97M | 550K | 1.52M | 1.06M | 1.08M | 2.2M | 1.42M | 3.25M | 4.25M | 645K | 0 | 799K | 11.62M | 712K | 759K | 1.46M | 2.98M | 1.55M |