CarParts.com, Inc. (PRTS) quarterly cash flow statement — complete operating, investing & financing history
CarParts.com, Inc. (PRTS) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | 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 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 3.38M | 7.26M | -7.6M | -6.42M | -25.57M | 5.5M | 1.8M | 8.52M | -3.63M | 3.65M | -7.86M | -8.5M | 33.58M | 32.78M | 9.67M | 243K | 193K | 5.27M | 1.36M | -9.33M |
| Operating CF Margin % | 2.49% | 5.5% | -6.31% | -5.02% | -16.82% | 3.74% | 1.34% | 5.89% | -2.52% | 2.2% | -5.03% | -5.09% | 18.97% | 18.68% | 6.26% | 0.15% | 0.11% | 3.17% | 0.98% | -6.58% |
| Operating CF Growth % | 113.23% | 31.9% | -523.11% | -175.28% | -603.49% | 50.74% | 122.84% | 200.33% | -110.82% | -88.86% | -181.36% | -3596.31% | 17298.96% | 522.5% | 610.21% | 102.6% | 101.6% | -59.65% | 106.58% | 60.4% |
| Net Income | 1.94M | -1.94M | -11.56M | -10.88M | -12.71M | -15.28M | -15.42M | -10.02M | -8.69M | -6.48M | -6.09M | -2.52M | -671K | 1.05M | -6.22M | -948K | 4.12M | 2.1M | -5.03M | -4.66M |
| Depreciation & Amortization | -4.27M | 4.27M | 4.93M | 5.25M | 5.01M | 5.51M | 5.63M | 4.97M | 4.48M | 4.05M | 4.12M | 4.46M | 4.27M | 3.93M | 3.96M | 3.43M | 3.33M | 2.98M | 2.8M | 2.6M |
| Stock-Based Compensation | 0 | 0 | 674K | 2.29M | 2.27M | 3.17M | 3.02M | 3.06M | 3.33M | 2.82M | 3.52M | 1.46M | 2.94M | 3.9M | 3.51M | 0 | 510K | 4.01M | 4.41M | 4M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.02M | -375K | 3.96M | 488K | -24.66M | 19.69M | 28K | -41K | -15.98M | -2.04M | -7.51M | 2.58M | 26.02M | 22K | 21K | 3.29M | 5K | 10K | 48K | 24K |
| Working Capital Changes | -5.3M | 5.3M | -5.6M | -3.56M | 4.53M | -7.58M | 8.54M | 10.55M | 13.22M | 5.3M | -1.9M | -14.48M | 1.02M | 23.88M | 8.4M | -5.53M | -7.78M | -3.85M | -864K | -11.3M |
| Change in Receivables | 1.27M | -1.27M | 287K | 186K | 2.67M | -4.11M | 2.33M | -2.28M | 2.74M | -1.52M | 2.08M | -2.1M | 2.27M | -3.36M | 3.2M | -2.55M | -625K | -1.45M | 3.04M | -1.06M |
| Change in Inventory | -4.14M | 4.14M | -898K | -274K | 197K | -3.85M | 6.88M | 12.05M | 10.73M | 8.89M | -4.93M | -10.67M | -1.38M | 23.66M | 18.73M | 8.27M | -5.08M | -19.09M | -7.08M | -17.8M |
| Change in Payables | -5.1M | 5.1M | 0 | -450K | 0 | 0 | 0 | -1.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.94M | -830K | 0 | 0 | 0 |
| Cash from Investing | -2.31M | -1.8M | -1.62M | -1.87M | -2.29M | -2.12M | -2.43M | -3.52M | -7.18M | -7.43M | -4.6M | -2.71M | -1.84M | -2.75M | -2.02M | -2.75M | -3.99M | -3.76M | -3.14M | -3.01M |
| Capital Expenditures | 2.1M | -2.1M | -1.68M | -1.87M | -2.29M | -2.12M | -2.43M | -3.62M | -7.14M | -7.43M | -4.5M | -2.71M | -1.92M | -2.75M | -2.04M | -2.75M | -4.04M | -3.76M | -3.14M | -3.04M |
| CapEx % of Revenue | 1.55% | 1.59% | 1.4% | 1.47% | 1.51% | 1.44% | 1.82% | 2.5% | 4.95% | 4.47% | 2.88% | 1.62% | 1.09% | 1.56% | 1.32% | 1.67% | 2.29% | 2.26% | 2.27% | 2.14% |
| Acquisitions | -300K | 300K | 0 | 0 | 0 | 0 | 0 | 92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.11M | 0 | 64K | 0 | 0 | 0 | 0 | 0 | -40K | 0 | -105K | 0 | 83K | 0 | 24K | 0 | 0 | 0 | 0 | 27K |
| Cash from Financing | -761K | 7.17M | -975K | 24.53M | 9.1M | -1.25M | -1.08M | -961K | -1.17M | -1.21M | -3.26M | -1.33M | -1.83M | 502K | -5.96M | 4.41M | -5.98M | 5.38M | -759K | -125K |
| Debt Issued (Net) | 0 | -720K | -829K | 14.17M | -832K | -954K | -1.07M | -1.09M | -1.06M | -1.09M | -1.15M | -1.13M | -1.23M | -1.24M | -6.13M | 3.87M | -6.12M | 4.16M | -598K | -576K |
| Equity Issued (Net) | 0 | 7.96M | 19K | 10.41M | -69K | -396K | -9K | 157K | -106K | -323K | -2.16M | -1.1M | -1.05M | 221K | -794K | 546K | 138K | 431K | -524K | 451K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -69K | -396K | -9K | 0 | -106K | -323K | -2.16M | -1.1M | -1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -761K | -77K | -165K | -52K | 10M | 96K | 0 | -32K | 0 | 202K | 46K | 897K | 446K | 1.52M | 966K | 0 | 0 | 792K | 363K | 0 |
| Net Change in Cash | 0 | 12.04M | -10.19M | 16.24M | -18.76M | 2.13M | -1.71M | 4.04M | -11.98M | -4.91M | -15.73M | -12.53M | 29.91M | 30.54M | 2.11M | 1.43M | -9.81M | 6.89M | -2.54M | -12.47M |
| Free Cash Flow | 5.48M | 5.16M | -9.28M | -8.29M | -27.86M | 3.39M | -631K | 4.95M | -10.77M | -3.78M | -12.36M | -11.21M | 31.66M | 30.04M | 7.63M | -2.51M | -3.84M | 1.51M | -1.78M | -12.37M |
| FCF Margin % | 4.04% | 3.91% | -7.7% | -6.49% | -18.33% | 2.3% | -0.47% | 3.42% | -7.47% | -2.27% | -7.9% | -6.72% | 17.89% | 17.12% | 4.94% | -1.52% | -2.18% | 0.91% | -1.29% | -8.72% |
| FCF Growth % | 119.68% | 52.32% | -1370.52% | -267.64% | -158.65% | 189.68% | 94.9% | 144.12% | -134.02% | -112.58% | -262.1% | -347.21% | 923.52% | 1894.42% | 527.76% | 79.73% | 74.09% | -85.55% | 92.41% | 53.61% |
| FCF per Share | 0.72 | 0.75 | -1.52 | -1.42 | -4.98 | 0.59 | -0.12 | 0.86 | -1.89 | -0.67 | -2.30 | -1.96 | 5.60 | 5.18 | 1.36 | -0.46 | -0.67 | 0.26 | -0.34 | -2.37 |
| FCF Conversion (FCF/Net Income) | -1.05x | -3.74x | 0.66x | 0.59x | 2.01x | -0.36x | -0.12x | -0.85x | 0.42x | -0.56x | 1.29x | 3.38x | -50.04x | 31.19x | -1.55x | -0.26x | 0.05x | 2.50x | -0.27x | 2.00x |
| Interest Paid | 0 | 0 | 405K | 452K | 386K | 256K | 269K | 310K | 286K | 300K | 352K | 359K | 325K | 358K | 355K | 1.01M | 0 | 306K | 291K | 268K |
| Taxes Paid | 0 | 0 | 0 | 23K | 0 | 0 | 130K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474K | 0 | 0 | 15K | 11K | 12K |