Motorcar Parts of America, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.4M | $-19.5M | $-49.2M | $-4.2M | $7.4M | $21.5M | $-7.3M | $-7.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $9.5M | $9.9M | $10.5M | $11.0M | $11.3M | $9.6M | $7.8M | $6.1M |
| Amortization | $335.0K | $477.0K | $1.1M | $1.5M | $1.5M | $1.6M | $1.8M | $1.2M |
| Stock-Based Compensation | $5.6M | $3.9M | $4.7M | $4.7M | $7.3M | $5.2M | $4.1M | $5.6M |
| Net Cash from Operating Activities | $19.2M | $45.5M | $39.2M | $-21.8M | $-44.9M | $56.1M | $18.8M | $-40.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.7M | $4.6M | $1.0M | $4.2M | $7.6M | $13.9M | $14.2M | $11.1M |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | $11.1M |
| Net Cash from Investing Activities | $-3.6M | $-4.5M | $-479.0K | $-4.2M | $-7.9M | $-14.2M | $-11.6M | $-22.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $11.4M | $4.8M | $0 | $0 | $1.9M | $1.1M | $0 | $4.1M |
| Net Cash from Financing Activities | $-11.0M | $-44.7M | $-36.4M | $14.3M | $60.2M | $-76.6M | $32.2M | $59.9M |
| Net Change in Cash | $5.2M | $-4.5M | $2.4M | $-11.4M | $7.5M | $-34.1M | $39.7M | $-3.1M |
| Free Cash Flow | $15.5M | $40.9M | $38.2M | $-26.0M | $-52.4M | $42.1M | $4.6M | $-51.5M |