CarParts.com Cash Flow Statement (2009-2025) | PRTS

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Cash Flow Statement	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-1.70M	0.57M	0.46M	0.32M	1.55M	0.46M	-13.04M		-0.24M	-2.56M	-5.31M	-4.43M	-0.66M	-1.57M	-2.71M	-30.78M	-3.34M	-9.57M	-1.40M	-1.32M	0.20M	-2.18M	-2.49M	-2.54M	-0.32M	-1.02M	-0.29M	-1.03M	-0.55M	-0.54M	-0.72M	-1.72M	-0.56M							-4.96M	-3.58M	-1.46M	-1.42M	-25.09M	-0.98M	1.57M	1.39M		-2.72M	2.07M	-4.66M	-12.79M	2.10M	4.12M	-0.95M	-6.87M	1.05M	-0.67M	-2.52M	-6.90M	-6.48M	-8.69M	-10.02M	-16.29M	-15.28M	-12.71M	-10.88M
Depreciation and Depletion										3.10M				4.00M							2.37M	2.25M	2.21M		1.93M			0.68M	1.85M	1.85M	1.90M	1.91M	1.63M	1.64M	1.62M	1.51M	1.50M	1.49M	1.42M	1.39M	1.53M	1.51M	1.53M	1.68M	1.90M	1.63M	1.77M		2.38M			4.60M	2.96M	3.31M	3.41M	3.94M	3.92M	4.25M	4.43M	4.09M	4.03M	4.46M	4.96M	5.54M	5.48M	4.98M	5.24M
Share-based Compensation	1.03M	1.85M	2.70M		0.86M			-2.83M	0.68M	0.64M	0.62M	0.66M	0.58M	0.37M	0.45M	0.27M	0.41M	0.34M	0.32M	0.20M	0.38M	0.63M	0.69M		0.51M			0.73M	0.80M	0.87M	0.81M	0.66M	1.09M	0.54M	0.56M	0.64M	0.98M	0.16M	0.57M	1.89M	0.55M	0.61M	0.79M	1.70M	2.66M	1.72M	1.61M		3.57M		0.23M	9.69M	3.99M	0.51M		3.51M	3.90M	3.21M	1.64M	2.93M	2.58M	3.52M	3.19M	3.02M	2.87M	2.27M	2.29M
Deferred Taxes	1.32M	1.73M	2.66M		0.32M			6.86M	0.03M	0.19M	-0.03M	-1.72M	0.13M	0.13M	0.12M	-1.25M	0.03M	0.06M	0.02M	-0.05M	0.01M	0.04M	0.01M		-0.07M			-0.97M	-0.18M	-0.08M	-0.04M	-0.54M		-25.88M		4.41M	0.34M	-0.14M	-0.01M	-0.64M	-0.33M	-0.23M	-0.62M	22.46M	-0.02M
Gains from Sales and Divestitures																																										1.07M	1.07M		1.84M				2.38M	2.48M	2.59M		0.52M	0.74M	0.81M		0.50M	0.93M	1.03M		0.37M	0.92M	1.05M		1.03M	1.57M	1.80M
Gains from Investment Securities			0.65M		0.08M	0.09M			0.04M			0.02M		6.02M		0.18M	-0.02M	7.19M	0.47M		-0.06M	-0.02M	-0.67M		0.44M			2.33M	0.97M	-0.00M			0.69M	0.96M			0.40M	0.04M			0.29M	3.71M	0.15M	-0.59M	5.33M	3.74M	5.72M	6.93M	1.94M	0.04M	0.06M	0.21M	0.02M	0.09M	0.54M	1.32M	1.24M	0.03M	0.07M	1.83M	0.00M	0.01M	0.10M		0.95M	0.10M	0.10M
Asset Writedowns and Impairment																5.61M		4.83M														1.13M
Non-cash Items														4.65M	3.00M	5.83M		1.40M		3.17M																												2.59M				2.66M				2.90M				1.64M				0.07M
Cash from Operations	3.04M	7.56M	10.36M		6.83M		1.29M	-22.68M	6.79M	0.64M		-0.02M	-0.22M	-1.45M	-2.03M	3.30M	1.34M	-0.40M	-2.85M	2.79M	8.14M	3.27M	-10.70M		4.55M			5.04M	10.25M	4.75M	4.29M	2.27M	7.56M	4.91M	-0.40M	-0.44M	8.56M	-0.72M	3.06M	-4.72M	4.88M	-1.93M	1.38M	2.55M	14.30M	10.87M	-23.56M		13.05M			-8.60M	5.27M	0.19M	0.24M	9.67M	32.78M	33.58M	-8.50M	-7.86M	3.65M	-3.63M	8.52M	1.80M	5.50M	-25.57M	-6.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles						0.12M	0.92M		1.63M	1.36M	0.34M	0.34M	0.34M	0.34M	0.33M	0.18M	0.11M	0.11M	0.09M	0.08M	0.08M	0.13M	0.11M		0.12M	0.12M	0.12M	0.15M	0.12M	0.12M	0.12M	0.12M	0.11M	0.11M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M		0.03M			0.04M	0.03M	0.03M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.09M	0.01M	0.01M	0.01M
Amortization of Deferred Charges									0.03M	0.03M	0.03M	0.05M	0.04M	0.01M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M			0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		-0.00M	0.01M	0.00M	0.01M		0.01M			0.00M	0.00M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M
Amortization				27.06M		29.15M	37.48M	54.60M	24.10M
Depreciation & Amortization (CF)									3.00M	3.07M	3.10M	3.49M	3.75M	4.00M	3.79M	3.67M	3.64M	3.63M	2.47M	2.44M	2.37M	2.25M	2.21M	2.09M	1.93M			0.68M	1.85M	1.85M	1.90M	1.91M	1.63M	1.64M	1.62M	1.51M	1.50M	1.49M	1.42M	1.39M	1.53M	1.51M	1.53M	1.68M	1.90M	1.63M	1.77M		2.38M			4.60M	2.96M	3.31M	3.41M	3.94M	3.92M	4.25M	4.43M	4.09M	4.03M	4.46M	4.96M	5.54M	5.48M	4.98M	5.24M
Change in Working Capital
Change in Receivables									1.45M	0.54M	1.48M	-0.88M	1.27M	0.30M	-0.91M	-1.15M	-0.39M	-1.70M	-0.45M	0.13M	-0.15M	-1.15M	0.23M		0.41M			0.50M	0.23M	-0.49M	0.02M	0.28M	-0.10M	-0.46M	0.23M	-0.46M	0.89M	-0.72M	0.40M	0.69M	2.02M	-1.71M	0.31M	-1.68M	2.36M	0.25M	1.70M		3.42M			-5.61M	1.45M	0.62M	2.55M	-3.20M	3.36M	-2.27M	2.10M	-2.08M	1.52M	-2.74M	2.28M	-2.33M	4.11M	-2.67M	-0.19M
Change in Inventory									-5.42M	3.12M	-0.09M	6.53M	-6.14M	3.12M	-0.57M	-5.93M	-5.09M	-3.45M	6.00M	-3.19M	-0.37M	-1.43M	9.64M		-0.01M			-4.98M	-4.28M	-2.52M	5.05M	1.43M	6.28M	-4.99M	1.52M	0.51M	3.65M	-4.90M	-1.46M	-1.90M	2.08M	0.85M	-4.85M	4.80M	4.86M	8.02M	11.35M		8.63M			25.31M	19.09M	5.08M	-8.27M	-18.73M	-23.66M	1.38M	10.67M	4.93M	-8.89M	-10.73M	-12.05M	-6.88M	3.85M	-0.20M	0.27M
Change in Accured Expenses	1.50M	3.27M	7.62M		1.76M			-10.58M	-2.53M	2.05M	3.20M	3.49M	-9.30M	1.31M	-4.14M	-2.77M	-6.24M	-4.54M	0.48M	-1.53M	2.79M	0.98M	-0.91M		2.50M			-2.39M	2.49M	-1.18M	6.52M	0.08M	10.66M	-3.40M	-2.31M	-2.22M	10.34M	-5.78M	0.93M	-6.63M	10.75M	-2.28M	-4.60M	6.08M	18.02M	14.03M	-13.99M		21.27M			4.37M	18.30M	-0.83M	-12.94M	-14.15M	2.40M	26.23M	2.58M	-7.51M	-1.81M	-15.99M	-1.55M	-1.83M	19.98M	-24.68M	-0.45M
Change in Taxes																					0.01M				0.01M																																0.03M				0.01M
Other Working Capital Changes									0.39M	-0.13M	0.03M	-1.02M	0.15M	-0.17M	0.29M	-0.26M	-0.87M	0.08M	0.03M	-1.47M	-0.28M	0.12M	-0.03M		0.51M			-0.07M	0.63M	0.41M	-0.29M	0.02M	0.16M	0.01M	0.19M	-0.07M	0.44M	0.83M	0.56M	-0.51M	0.80M	1.08M	1.16M	0.80M	0.71M	0.88M	0.33M	0.58M	1.90M	0.00M	0.00M	-3.27M	1.00M	0.01M	0.01M	0.32M	0.00M	0.01M	0.01M	-0.06M		0.08M	0.09M	-0.21M	0.06M	0.12M	0.24M
Investing Activities
Capital Expenditures	-1.56M	-3.86M	-6.64M		-2.51M	-6.29M	-9.80M	24.14M	3.69M			3.16M	2.37M	3.00M	2.48M	2.30M	2.62M	2.19M	1.86M	1.65M	1.56M	1.48M	1.26M		2.15M	1.68M	1.97M	3.49M	1.28M	1.61M	1.68M	1.78M	1.26M	1.23M	1.18M	1.22M	1.49M	1.45M	1.39M	1.36M	1.59M	1.84M	1.25M	1.47M	2.05M	1.79M	3.10M		2.63M			4.64M	3.76M	4.04M	2.75M	2.04M	2.75M	1.92M	2.71M	4.50M	7.43M	7.14M	3.58M	2.43M	2.12M	2.29M	1.87M
Sales of Property, Plant and Equipment													0.01M							0.01M		0.01M	0.02M		0.01M			-0.01M					0.04M						0.00M																	0.02M				0.00M
Change in Intangibles			-0.74M		-1.00M	-1.00M	-1.00M					0.01M	0.02M			0.02M							0.10M		0.11M			-0.07M	0.12M																																		0.04M
Acquisitions							-27.50M					-26.71M
Change in Acquisitions & Divestments		0.47M	2.15M		0.12M				-0.01M	0.28M	1.70M	0.50M	1.07M	2.10M
Cash from Investing Activities	-1.56M	-7.48M	-9.33M		-8.67M	-21.29M	-28.37M	-12.67M	-3.66M			-3.19M	-1.31M	-1.07M	-2.48M	-2.32M	-2.73M	-2.19M	-1.83M	-1.59M	-1.56M	-2.22M	-0.59M		-2.25M			-3.43M	-1.40M	-1.61M	-1.68M	-1.78M	-1.22M	-1.23M	-1.18M	-1.22M	-1.49M	-1.45M	-1.39M	-1.36M	-1.59M	-1.84M	-1.25M	-1.47M	-2.05M	-1.79M	-3.10M		-2.63M			-4.62M	-3.76M	-3.99M	-2.75M	-2.02M	-2.75M	-1.84M	-2.71M	-4.60M	-7.43M	-7.18M	-3.52M	-2.43M	-2.12M	-2.29M	-1.87M
Financing Activities
Other financing activities	147.49M	148.37M	149.30M	150.08M	0.10M	-0.24M	-0.47M	153.96M	0.32M			0.02M	0.01M	0.33M	0.01M	0.05M	0.03M	0.19M		0.02M									-0.10M				-0.10M				-0.10M						0.19M		0.08M
Cash from Financing Activities	-0.02M	-0.04M	-0.03M		0.59M			23.98M	-1.84M	-0.88M	-1.78M	-1.60M	-0.00M	-4.90M	4.18M	-1.01M	1.66M	2.14M	4.94M	-1.52M	-6.01M	-0.77M	10.87M		-2.03M			-4.20M	-9.84M	-2.76M	0.00M	-1.35M	-5.77M	-0.94M	-1.67M	-2.18M	-0.68M	-0.22M	-0.19M	-0.19M	-0.48M	-0.19M	0.11M	0.10M	-0.37M	1.64M	60.75M		-0.32M			-61.12M	5.38M	-5.98M	4.41M	-5.96M	0.50M	-1.83M	-1.33M	-3.26M	-1.21M	-1.17M	-0.96M	-1.08M	-1.25M	9.10M	24.53M
Dividend Payments
Dividends Paid - Common																															0.06M		2.48M			0.00M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Additional items
Exchange Rate Effect	0.01M	0.08M	0.14M		0.06M			-0.01M	0.00M	0.01M	-0.02M	-0.00M	0.03M	-0.02M	0.01M	-0.01M	-0.00M	0.01M	-0.01M	0.04M	0.00M	0.01M	-0.01M		-0.01M			0.03M	-0.00M	-0.01M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	0.03M	-0.02M	-0.01M	-0.01M	0.00M	-0.01M	0.01M	-0.00M	-0.01M	-0.01M	-0.00M	0.01M		-0.01M			-0.03M	0.01M	-0.03M	-0.48M	0.42M					0.09M	-0.00M
Change in Cash	1.47M	0.12M	1.14M		-1.20M	-11.05M	-1.71M	-11.38M	1.29M			-4.82M	-1.50M	-7.43M	-0.33M	-0.05M	0.27M	-0.45M	0.25M	-0.28M	0.57M	0.28M	-0.42M		0.26M			-2.55M	-0.99M	0.37M	2.59M	-0.86M	0.56M	2.73M	-3.25M	-3.82M	6.37M	-2.40M	1.48M	-6.27M	2.80M	-3.95M	0.23M	1.17M	11.88M	10.71M	34.11M		10.09M			-74.36M	6.89M	-9.81M	1.43M	2.11M	30.54M	29.91M	-12.53M	-15.73M	-4.91M	-11.98M	4.04M	-1.71M	2.13M	-18.76M	16.24M
Free Cash Flow	4.61M	11.43M	17.00M		9.34M	6.29M	11.09M	-46.81M	3.10M	0.64M		-3.19M	-2.59M	-4.45M	-4.51M	0.99M	-1.28M	-2.60M	-4.72M	1.14M	6.58M	1.79M	-11.95M		2.40M	-1.68M	-1.97M	1.55M	8.97M	3.14M	2.61M	0.49M	6.30M	3.68M	-1.57M	-1.66M	7.07M	-2.17M	1.67M	-6.08M	3.29M	-3.77M	0.12M	1.08M	12.25M	9.08M	-26.65M		10.42M			-13.24M	1.51M	-3.84M	-2.51M	7.63M	30.04M	31.66M	-11.21M	-12.36M	-3.78M	-10.77M	4.95M	-0.63M	3.39M	-27.86M	-8.29M
Net Cash Flow	1.46M	0.04M	1.00M		-1.26M	-21.29M	-27.08M	-11.37M	1.29M	-0.24M	-1.78M	-4.82M	-1.53M	-7.41M	-0.34M	-0.04M	0.27M	-0.46M	0.26M	-0.33M	0.57M	0.28M	-0.41M		0.28M			-2.59M	-0.99M	0.38M	2.61M	-0.86M	0.57M	2.74M	-3.25M	-3.85M	6.39M	-2.39M	1.48M	-6.27M	2.81M	-3.96M	0.23M	1.17M	11.88M	10.71M	34.10M		10.11M			-74.33M	6.88M	-9.78M	1.91M	1.69M	30.54M	29.91M	-12.53M	-15.73M	-4.99M	-11.98M	4.04M	-1.71M	2.13M	-18.76M	16.24M

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CarParts.com Cash Flow Statement (2009-2025) | PRTS

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