MOTORCAR PARTS OF AMERICA IN (MPAA) Stock Cash Flow
USA - NASDAQ:MPAA - US6200711009 - Common Stock
16.43 USD
+0.44 (+2.75%)
16.43 USD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.66M | -19.47M | -49.24M | -4.21M | 7.36M | |||
| Depreciation Amortization | 10.12M | 10.40M | 11.62M | 12.44M | 12.89M | |||
| Income Taxes - Deferred | -282.00K | -1.80M | 29.56M | -5.21M | -7.44M | |||
| Change In Working Capital | 15.41M | -8.97M | 2.40M | -64.61M | -99.92M | |||
| Interest Paid | 47.19M | 48.72M | 53.80M | 37.77M | 13.99M | |||
| Taxes Paid | 4.21M | 5.86M | 9.56M | 14.20M | 6.75M | |||
| Other non cash items | 49.44M | 65.32M | 44.83M | 39.82M | 42.25M | |||
| OPERATING CASH FLOW | 76.35M | 45.48M | 39.17M | -21.75M | -44.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.89M | -4.58M | -1.00M | -4.20M | -7.55M | |||
| Other Investing Activity | 132.00K | 109.00K | 521.00K | 10.00K | -390.00K | |||
| INVESTING CASH FLOW | -4.76M | -4.47M | -479.00K | -4.19M | -7.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -58.60M | -38.92M | -32.19M | 16.05M | 64.53M | |||
| Stock Issued/Repurchased | N/A | -4.83M | 0.00 | 940.00K | -1.42M | |||
| Other Financing Activity | -1.21M | -905.00K | -4.25M | -2.69M | -2.90M | |||
| FINANCING CASH FLOW | -66.60M | -44.66M | -36.44M | 14.31M | 60.22M | |||
| Exchange Rate Effect | -36.00K | -898.00K | 124.00K | 220.00K | 80.00K | |||
| CHANGE IN CASH | 4.95M | -4.54M | 2.38M | -11.41M | 7.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.35M | 45.48M | 39.17M | -21.75M | -44.86M | |||
| Capital Expenditure | -4.89M | -4.58M | -1.00M | -4.20M | -7.55M | |||
| FREE CASH FLOW | 71.45M | 40.90M | 38.17M | -25.95M | -52.41M | |||
All data in USD