MPAA NASDAQ
Motorcar Parts of America, Inc.
1W: -4.6%
1M: -6.1%
3M: +2.1%
YTD: -12.1%
1Y: -4.7%
3Y: +97.5%
5Y: -53.4%
$10.91
+0.05 (+0.46%)
Weekly Expected Move ±4.4%
$10
$10
$11
$11
$12
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$45M
+16.1% ▲
5Y CAGR: +19.3%
Capital Expenditures
$5M
-357.8% ▼
5Y CAGR: -20.2%
Free Cash Flow
$41M
+7.1% ▲
5Y CAGR: +54.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
-$5M
-291.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $7M | -$4M | -$49M | -$19M |
| Depreciation & Amort. | $11M | $13M | $12M | $12M | $10M |
| Stock-Based Comp. | $5M | $7M | $5M | $5M | $4M |
| Change in Working Capital | $9M | -$100M | -$65M | $2M | -$9M |
| Other Non-Cash Items | $10M | $35M | $35M | $40M | $61M |
| Operating Cash Flow | $56M | -$45M | -$22M | $39M | $45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$8M | -$4M | -$1M | -$5M |
| Acquisitions (Net) | $0 | $776K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$388K | $0 | $0 | $0 |
| Investment Sales | $0 | -$388K | $0 | $0 | $0 |
| Other Investing | -$272K | -$388K | $10K | $521K | $109K |
| Investing Cash Flow | -$14M | -$8M | -$4M | -$479K | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$74M | $65M | $16M | -$32M | -$39M |
| Stock Repurchased | -$1M | -$2M | $0 | $0 | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$660K | -$2M | -$4M | -$905K |
| Financing Cash Flow | -$77M | $60M | $14M | -$36M | -$45M |
| Net Change in Cash | -$34M | $7M | -$11M | $2M | -$5M |
| Cash End of Period | $16M | $23M | $12M | $14M | $9M |
| Free Cash Flow | $42M | -$52M | -$26M | $38M | $41M |