Motorcar Parts Of America Cash Flow Statement (2010-2025) | MPAA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.83M	0.86M	3.68M	3.14M	-13.79M	-0.17M	-6.52M	1.03M	-15.11M	-1.41M	-1.96M	-47.21M	30.90M	-18.09M	-2.95M	2.29M	19.00M	3.04M	-2.15M	1.78M
Depreciation and Depletion (Quarter)		3.15M	3.22M	3.23M	1.75M	3.12M	3.09M	3.11M	1.66M	3.03M	2.93M	2.88M	1.70M	2.73M	2.60M
Share-based Compensation (Quarter)	1.49M	1.58M	1.85M	2.03M	1.83M	1.25M	1.25M	1.02M	1.16M	1.31M	1.53M	1.43M	0.43M	1.00M	1.02M	0.99M	0.87M	0.95M	1.98M	1.39M
Deferred Taxes (Quarter)	-3.30M	0.36M	-0.79M	-0.44M	-6.57M	-0.06M	-1.17M	1.44M	-5.42M	1.59M	-1.74M	29.87M	-0.16M	-1.86M	-1.46M	-0.15M	1.67M	-0.34M	-0.14M	0.12M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.09M	0.06M				0.15M	0.17M	0.23M					0.21M	0.09M	0.11M	0.18M	0.18M	0.04M	0.29M	0.29M
Gains from Investment Securities (Quarter)	-15.40M	0.03M	0.07M	0.08M	-16.14M	0.07M	0.18M	0.23M	-7.55M			0.59M	0.71M	2.20M	0.32M		2.67M	0.55M		0.01M
Asset Writedowns and Impairment (Quarter)	3.87M	3.14M	3.16M	2.99M	4.21M	3.94M	4.77M	5.53M	-14.14M	3.37M	3.40M	2.87M	6.60M	3.18M	4.27M	3.86M	-11.28M	2.08M	2.04M	2.83M
Non-cash Items (Quarter)	2.75M	2.22M	1.83M	1.44M	1.06M	0.67M	0.48M	0.29M	0.13M	0.00M	0.49M	0.45M	0.41M	0.37M	0.32M	0.28M	0.24M	0.20M	0.16M	0.12M
Cash from Operations (Quarter)	-16.39M	-4.74M	-19.60M	2.17M	-22.69M	-0.98M	-15.97M	-4.47M	-0.33M	-20.47M	15.30M	53.62M	-9.27M	-20.84M	22.85M	34.36M	9.11M	10.03M	21.86M	-8.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-3.67M	1.79M	1.86M	1.88M	-3.98M	1.94M	1.93M	2.08M	2.39M	2.50M	2.56M	2.55M	-6.54M	2.61M	2.38M	2.28M	2.27M	2.44M	2.55M	2.60M
Amortization of Deferred Charges (Quarter)										0.46M	0.03M	0.03M	0.36M	0.54M	0.04M	0.04M	0.57M	0.59M	0.04M	0.04M
Depreciation & Amortization (CF) (Quarter)	-6.69M	3.15M	3.22M	3.23M	-8.05M	3.12M	2.72M	2.74M	11.33M	0.35M	2.93M	2.88M	-7.60M	2.73M	2.60M	2.53M	1.72M	2.45M	2.37M	2.36M
Change in Working Capital
Change in Receivables (Quarter)	18.70M	-9.02M	7.62M	-2.22M	27.77M	-11.43M	8.06M	-4.19M	44.74M	27.52M	15.06M	-68.85M	3.58M	-17.21M	34.42M	-29.69M	10.07M	-5.99M	19.04M	-23.92M
Change in Inventory (Quarter)	4.84M	20.62M	13.56M	31.12M	30.23M	24.25M	2.03M	-5.40M	-31.31M	10.78M	6.09M	29.69M	7.03M	9.06M	-20.17M	-6.44M	-2.07M	8.05M	8.29M	28.75M
Change in Accured Expenses (Quarter)	3.75M	-10.18M	9.64M	0.34M	6.71M	-0.44M	4.62M	-23.69M	18.64M	0.93M	-0.47M	0.70M	46.10M	-20.37M	18.02M	0.99M	-2.39M	0.21M	24.94M	-8.63M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.46M	-0.28M	1.14M	37.97M	-38.15M	0.00M	0.00M	0.00M	-15.13M		0.13M	0.14M	-3.39M	1.23M	0.04M	0.04M	28.38M	-2.48M	0.07M	0.07M
Investing Activities
Capital Expenditures (Quarter)	-11.19M	1.92M	-1.72M	0.23M	7.12M	1.38M	-1.10M	-0.20M	4.12M	0.04M	0.08M	-0.05M	-0.06M	0.49M	-0.47M	0.12M	4.43M	0.81M	1.03M	0.42M
Sales of Property, Plant and Equipment (Quarter)	0.00M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.02M	0.17M	0.08M	0.07M	0.07M	0.09M	0.09M	0.07M	-0.26M	0.03M	-0.09M	0.02M	-0.48M	0.02M	-0.09M	0.01M	-0.01M	-0.00M	-0.09M	-0.01M
Cash from Investing Activities (Quarter)	-1.92M	-2.09M	-1.39M	-1.94M	-2.51M	-1.46M	-1.36M	-1.04M	-0.34M	-0.07M	-0.04M	-0.31M	-0.06M	-0.51M	-0.47M	-0.64M	-2.85M	-0.81M	-0.94M	-0.40M
Financing Activities
Other financing activities (Quarter)		0.54M	1.20M		0.60M	0.89M	0.07M		1.34M	0.28M			1.36M	0.18M			0.88M	0.50M	1.41M	0.19M
Cash from Financing Activities (Quarter)	21.17M	16.09M	14.19M	-10.51M	40.45M	-11.27M	15.96M	10.21M	-0.59M	19.67M	-15.66M	-51.65M	11.21M	15.17M	-19.53M	-32.43M	-7.86M	-6.78M	-17.56M	10.00M
Additional items
Exchange Rate Effect (Quarter)	-0.13M	0.09M	-0.17M	0.15M	0.00M	-0.09M	-0.23M	0.27M	0.27M	0.15M	-0.19M	0.21M	-0.06M	-0.26M	0.03M	-0.89M	0.22M	0.61M	-0.14M	0.43M
Change in Cash (Quarter)	2.72M	9.36M	-6.97M	-10.14M	15.25M	-13.80M	-1.61M	4.97M	-0.98M	-0.71M	-0.59M	1.86M	1.82M	-6.44M	2.88M	0.40M	-1.38M	3.05M	3.23M	1.80M
Free Cash Flow (Quarter)	-5.21M	-6.66M	-17.88M	1.93M	-29.81M	-2.36M	-14.87M	-4.28M	-4.45M	-20.51M	15.22M	53.66M	-9.22M	-21.33M	23.32M	34.24M	4.67M	9.22M	20.84M	-8.65M
Net Cash Flow (Quarter)	2.85M	9.27M	-6.80M	-10.29M	15.24M	-13.71M	-1.37M	4.70M	-1.25M	-0.86M	-0.41M	1.65M	1.88M	-6.19M	2.85M	1.29M	-1.60M	2.44M	3.37M	1.37M

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Motorcar Parts Of America Cash Flow Statement (2010-2025) | MPAA

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