CarParts.com, Inc. (PRTS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 7.26M | -7.6M | -6.42M | -25.57M | 5.5M | 1.8M | 8.52M | -3.63M | 3.65M | -7.86M | -8.5M | 33.58M |
| Operating CF Margin % | 5.5% | -6.31% | -5.02% | -16.82% | 3.74% | 1.34% | 5.89% | -2.52% | 2.2% | -5.03% | -5.09% | 18.97% |
| Operating CF Growth % | 31.9% | -523.11% | -175.28% | -603.49% | 50.74% | 122.84% | 200.33% | -110.82% | -88.86% | -181.36% | -3596.31% | 17298.96% |
| Net Income | -1.94M | -11.56M | -10.88M | -12.71M | -15.28M | -15.42M | -10.02M | -8.69M | -6.48M | -6.09M | -2.52M | -671K |
| Depreciation & Amortization | 4.27M | 4.93M | 5.25M | 5.01M | 5.51M | 5.63M | 4.97M | 4.48M | 4.05M | 4.12M | 4.46M | 4.27M |
| Stock-Based Compensation | 0 | 674K | 2.29M | 2.27M | 3.17M | 3.02M | 3.06M | 3.33M | 2.82M | 3.52M | 1.46M | 2.94M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -375K | 3.96M | 488K | -24.66M | 19.69M | 28K | -41K | -15.98M | -2.04M | -7.51M | 2.58M | 26.02M |
| Working Capital Changes | 5.3M | -5.6M | -3.56M | 4.53M | -7.58M | 8.54M | 10.55M | 13.22M | 5.3M | -1.9M | -14.48M | 1.02M |
| Change in Receivables | -1.27M | 287K | 186K | 2.67M | -4.11M | 2.33M | -2.28M | 2.74M | -1.52M | 2.08M | -2.1M | 2.27M |
| Change in Inventory | 4.14M | -898K | -274K | 197K | -3.85M | 6.88M | 12.05M | 10.73M | 8.89M | -4.93M | -10.67M | -1.38M |
| Change in Payables | 5.1M | 0 | -450K | 0 | 0 | 0 | -1.55M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.8M | -1.62M | -1.87M | -2.29M | -2.12M | -2.43M | -3.52M | -7.18M | -7.43M | -4.6M | -2.71M | -1.84M |
| Capital Expenditures | -2.1M | -1.68M | -1.87M | -2.29M | -2.12M | -2.43M | -3.62M | -7.14M | -7.43M | -4.5M | -2.71M | -1.92M |
| CapEx % of Revenue | 1.59% | 1.4% | 1.47% | 1.51% | 1.44% | 1.82% | 2.5% | 4.95% | 4.47% | 2.88% | 1.62% | 1.09% |
| Acquisitions | 300K | 0 | 0 | 0 | 0 | 0 | 92K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 64K | 0 | 0 | 0 | 0 | 0 | -40K | 0 | -105K | 0 | 83K |
| Cash from Financing | 7.17M | -975K | 24.53M | 9.1M | -1.25M | -1.08M | -961K | -1.17M | -1.21M | -3.26M | -1.33M | -1.83M |
| Debt Issued (Net) | -720K | -829K | 14.17M | -832K | -954K | -1.07M | -1.09M | -1.06M | -1.09M | -1.15M | -1.13M | -1.23M |
| Equity Issued (Net) | 7.96M | 19K | 10.41M | -69K | -396K | -9K | 157K | -106K | -323K | -2.16M | -1.1M | -1.05M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -69K | -396K | -9K | 0 | -106K | -323K | -2.16M | -1.1M | -1.05M |
| Other Financing | -77K | -165K | -52K | 10M | 96K | 0 | -32K | 0 | 202K | 46K | 897K | 446K |
| Net Change in Cash | 12.04M | -10.19M | 16.24M | -18.76M | 2.13M | -1.71M | 4.04M | -11.98M | -4.91M | -15.73M | -12.53M | 29.91M |
| Free Cash Flow | 5.16M | -9.28M | -8.29M | -27.86M | 3.39M | -631K | 4.95M | -10.77M | -3.78M | -12.36M | -11.21M | 31.66M |
| FCF Margin % | 3.91% | -7.7% | -6.49% | -18.33% | 2.3% | -0.47% | 3.42% | -7.47% | -2.27% | -7.9% | -6.72% | 17.89% |
| FCF Growth % | 52.32% | -1370.52% | -267.64% | -158.65% | 189.68% | 94.9% | 144.12% | -134.02% | -112.58% | -262.1% | -347.21% | 923.52% |
| FCF per Share | 0.75 | -1.52 | -1.42 | -4.98 | 0.59 | -0.12 | 0.86 | -1.89 | -0.67 | -2.30 | -1.96 | 5.60 |
| FCF Conversion (FCF/Net Income) | -3.74x | 0.66x | 0.59x | 2.01x | -0.36x | -0.12x | -0.85x | 0.42x | -0.56x | 1.29x | 3.38x | -50.04x |
| Interest Paid | 0 | 405K | 452K | 386K | 256K | 269K | 310K | 286K | 300K | 352K | 359K | 325K |
| Taxes Paid | 0 | 0 | 23K | 0 | 0 | 130K | 0 | 0 | 0 | 0 | 0 | 0 |