Motorcar Parts of America Inc
NASDAQ:MPAA

Watchlist Manager
Motorcar Parts of America Inc Logo
Motorcar Parts of America Inc
NASDAQ:MPAA
Watchlist
Price: 10.9 USD -2.15% Market Closed
Market Cap: $209.4m

Cash Flow Statement

Cash Flow Statement
Motorcar Parts of America Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
12
13
12
14
11
10
8
6
5
4
7
7
7
5
5
4
2
6
2
(1)
(5)
(5)
(3)
(1)
5
6
8
8
4
2
3
6
10
11
11
13
12
1
(8)
(33)
(49)
(50)
(54)
(31)
(92)
19
30
31
107
10
10
11
11
9
7
11
11
16
27
30
39
39
36
22
19
6
4
3
(8)
(9)
(6)
(2)
(7)
(4)
5
12
21
25
14
9
7
6
(4)
(6)
(4)
(5)
(1)
(49)
(49)
(66)
(67)
(17)
(19)
2
2
2
Depreciation & Amortization
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
5
6
7
7
6
5
6
5
5
5
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
5
5
6
6
7
8
9
9
10
9
9
10
11
10
11
11
13
11
11
11
12
11
11
11
12
10
10
10
10
10
9
9
Change in Deffered Taxes
(3)
0
0
0
(4)
(4)
(4)
(3)
3
2
4
4
3
2
2
2
1
2
0
(0)
(3)
(4)
(3)
(4)
2
2
2
1
(2)
(2)
(2)
(1)
(0)
0
(0)
(1)
2
2
2
2
1
2
2
2
(27)
(27)
(27)
(12)
20
20
20
5
6
4
3
4
(4)
(3)
(2)
(2)
7
8
8
6
2
1
1
3
(3)
(3)
(3)
(1)
(10)
(10)
(9)
(9)
(0)
(1)
(1)
(4)
(7)
(8)
(8)
(6)
(5)
(4)
(4)
24
30
26
26
(4)
(2)
(0)
1
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
3
3
3
3
3
4
4
4
4
6
6
5
6
4
4
4
5
5
6
6
7
7
7
6
5
5
5
5
5
5
4
4
3
4
4
5
5
Other Non-Cash Items
3
2
2
2
3
3
3
3
3
3
3
3
0
0
0
1
1
1
3
3
2
3
1
0
1
1
0
3
3
3
2
0
0
0
2
3
3
7
8
8
9
11
17
7
108
4
(1)
16
(83)
15
14
10
6
14
15
19
22
10
10
(0)
9
14
14
20
16
19
21
21
24
26
29
30
44
42
36
27
15
18
32
47
42
47
45
41
40
36
41
41
45
56
57
61
65
49
44
37
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
1
(0)
(0)
(1)
(1)
1
2
3
4
4
5
6
5
6
8
8
8
6
4
3
4
3
8
8
8
(0)
(16)
16
17
24
37
5
5
7
5
4
4
6
10
12
13
19
19
20
20
11
6
4
3
0
0
2
2
3
4
3
4
6
7
7
6
15
14
14
14
7
9
10
11
8
6
6
4
6
6
Cash Interest Paid
3
2
3
1
2
2
1
1
1
1
1
2
2
2
2
3
3
3
4
5
6
7
7
6
5
4
4
4
4
4
4
5
5
0
6
5
5
7
5
9
12
16
20
21
23
20
19
18
15
14
13
11
11
12
11
10
10
9
10
11
12
12
13
13
14
15
17
19
21
23
23
25
24
22
19
16
14
13
13
13
14
17
23
30
38
41
46
52
54
56
55
51
49
47
46
42
Change in Working Capital
(12)
(12)
1
8
9
18
16
10
2
3
(7)
(7)
(9)
(16)
(24)
(22)
(17)
(25)
(24)
(16)
(5)
(11)
(8)
(12)
(20)
(17)
(18)
(18)
(20)
(8)
(5)
0
5
0
9
(8)
(10)
(32)
(52)
(26)
(7)
3
22
(4)
(26)
(18)
(16)
(20)
(34)
(30)
(29)
(33)
(36)
(39)
(30)
(39)
(16)
(28)
(64)
(47)
(63)
(58)
(53)
(46)
(56)
(45)
(44)
(58)
(61)
(80)
(89)
(61)
(17)
22
43
54
9
(26)
(64)
(102)
(100)
(99)
(83)
(86)
(65)
(81)
(58)
20
2
11
19
(24)
(9)
15
18
(17)
Cash from Operating Activities
3
N/A
3
+10%
15
+383%
23
+56%
21
-10%
29
+38%
26
-11%
19
-28%
15
-18%
15
-3%
9
-41%
10
+10%
4
-56%
(6)
N/A
(15)
-151%
(14)
+5%
(11)
+17%
(15)
-28%
(17)
-17%
(12)
+31%
(9)
+21%
(14)
-50%
(11)
+24%
(14)
-29%
(10)
+26%
(6)
+44%
(5)
+14%
(3)
+42%
(11)
-294%
(1)
+93%
2
N/A
9
+326%
18
+94%
15
-16%
25
+60%
10
-59%
11
+6%
(16)
N/A
(44)
-169%
(42)
+3%
(38)
+9%
(28)
+26%
(8)
+73%
(21)
-168%
(31)
-49%
(16)
+47%
(8)
+51%
17
N/A
14
-22%
18
+35%
18
-4%
(4)
N/A
(9)
-123%
(9)
+7%
(3)
+67%
(2)
+15%
15
N/A
(2)
N/A
(26)
-1 322%
(15)
+41%
(5)
+66%
8
N/A
9
+12%
6
-36%
(14)
N/A
(14)
-2%
(12)
+14%
(24)
-101%
(40)
-65%
(58)
-43%
(61)
-5%
(24)
+60%
19
N/A
60
+217%
85
+42%
96
+13%
56
-41%
29
-48%
(8)
N/A
(39)
-409%
(45)
-16%
(41)
+8%
(37)
+9%
(44)
-18%
(22)
+51%
(41)
-90%
(10)
+76%
48
N/A
39
-19%
39
-1%
46
+19%
27
-42%
45
+68%
76
+68%
75
-1%
33
-57%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(0)
0
(0)
(1)
(3)
(4)
(5)
(4)
(4)
(4)
(4)
(4)
(6)
(5)
(5)
(4)
(2)
(6)
(2)
(2)
(2)
2
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(4)
(4)
(5)
(4)
(5)
(5)
(4)
(5)
(6)
(10)
(11)
(13)
(14)
(11)
(14)
(13)
(13)
(14)
(13)
(14)
(15)
(14)
(13)
(10)
(7)
(8)
(7)
(7)
(6)
(4)
(3)
(2)
(1)
(1)
(1)
(2)
(2)
(5)
(5)
(5)
(5)
Other Items
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
4
4
4
4
(0)
(0)
(0)
(0)
(0)
0
1
(6)
(7)
(8)
(7)
(3)
(3)
(3)
(2)
(2)
(5)
(5)
(5)
(3)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(4)
(4)
(4)
(4)
(1)
(1)
(1)
(1)
(1)
(5)
(5)
(5)
(5)
(0)
(5)
(11)
(10)
(10)
(6)
3
1
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
1
1
1
1
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
-8%
(1)
+16%
(1)
+29%
(1)
-4%
(1)
-88%
(1)
-1%
(2)
-54%
(0)
+72%
(0)
+73%
(0)
-83%
(1)
-277%
(3)
-231%
(4)
-42%
(5)
-26%
(0)
+95%
(0)
-62%
(0)
+40%
(0)
+76%
(5)
-7 500%
(6)
-32%
(5)
+11%
(5)
+11%
(4)
+15%
(1)
+63%
(6)
-276%
(9)
-55%
(9)
-4%
(10)
-9%
(6)
+44%
(5)
+16%
(4)
+8%
(4)
+13%
(4)
-2%
(3)
+8%
(7)
-90%
(7)
-3%
(7)
+1%
(5)
+29%
(2)
+67%
(2)
-3%
(2)
-15%
(3)
-51%
(4)
-28%
(4)
-15%
(4)
-2%
(4)
+4%
(3)
+13%
(3)
+5%
(3)
+2%
(3)
+14%
(3)
-24%
(4)
-11%
(7)
-88%
(9)
-28%
(8)
+14%
(8)
+5%
(5)
+30%
(4)
+17%
(6)
-30%
(6)
+0%
(5)
+16%
(10)
-108%
(11)
-10%
(15)
-40%
(16)
-6%
(13)
+19%
(18)
-41%
(23)
-22%
(24)
-4%
(23)
+3%
(19)
+17%
(12)
+39%
(12)
-3%
(13)
-8%
(14)
-10%
(14)
+0%
(13)
+7%
(11)
+19%
(7)
+31%
(8)
-8%
(7)
+8%
(7)
+0%
(6)
+13%
(4)
+34%
(3)
+33%
(1)
+47%
(1)
+49%
(0)
+36%
(1)
-92%
(1)
-46%
(2)
-24%
(4)
-167%
(5)
-7%
(5)
-10%
(5)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(1)
(1)
(1)
(1)
0
1
0
0
0
0
1
0
0
0
(0)
0
40
40
40
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
15
15
14
(1)
(1)
0
3
3
75
75
73
75
4
3
5
5
3
4
(0)
(3)
(2)
(2)
(5)
(3)
(8)
(8)
(4)
0
0
0
0
0
0
0
(0)
(0)
(0)
(2)
(1)
(2)
(1)
1
1
1
0
0
0
0
0
(2)
(5)
(7)
(8)
(11)
Net Issuance of Debt
(2)
(2)
(10)
(22)
(19)
(27)
(19)
(8)
(8)
(6)
(4)
(5)
(3)
(0)
6
1
5
14
15
15
15
(17)
(21)
(20)
(24)
9
12
13
20
8
4
(5)
(14)
(11)
(17)
(4)
(3)
22
43
46
76
60
42
40
9
(1)
18
20
18
17
(15)
(18)
(18)
(61)
(49)
(56)
(54)
3
0
7
0
(10)
13
14
39
40
27
52
66
86
85
46
36
(29)
(56)
(77)
(74)
(15)
20
48
65
37
37
56
16
47
17
(44)
(32)
(37)
(42)
(22)
(39)
(59)
(54)
(8)
Other
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
1
1
0
(3)
(3)
(3)
(3)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(6)
(10)
(15)
(9)
(2)
1
(14)
(25)
(26)
(25)
(10)
(5)
(4)
(5)
0
0
2
2
0
0
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(4)
(3)
(2)
(2)
(2)
(3)
(4)
(5)
(3)
(2)
(1)
(1)
(3)
(2)
(3)
(4)
(4)
(4)
(3)
(2)
(1)
(1)
(3)
(3)
Cash from Financing Activities
(2)
N/A
(2)
0%
(10)
-394%
(22)
-122%
(19)
+14%
(27)
-41%
(20)
+25%
(8)
+60%
(8)
-4%
(5)
+36%
(3)
+42%
(4)
-43%
(3)
+35%
0
N/A
7
+13 240%
1
-82%
6
+392%
15
+142%
16
+11%
16
+0%
15
-5%
21
+37%
16
-22%
17
+7%
13
-26%
9
-29%
12
+30%
12
+6%
20
+59%
8
-62%
4
-41%
(6)
N/A
(14)
-143%
(11)
+20%
(17)
-54%
(3)
+80%
(3)
+20%
22
N/A
44
+97%
46
+6%
70
+51%
65
-7%
42
-36%
46
+11%
22
-53%
(0)
N/A
3
N/A
(6)
N/A
(5)
+12%
(5)
-10%
51
N/A
51
+1%
50
-2%
9
-82%
(45)
N/A
(52)
-17%
(47)
+10%
10
N/A
4
-55%
12
+167%
(2)
N/A
(15)
-699%
11
N/A
11
+5%
33
+200%
35
+5%
16
-53%
42
+153%
60
+44%
80
+34%
84
+4%
44
-47%
32
-27%
(32)
N/A
(58)
-83%
(79)
-36%
(77)
+3%
(19)
+75%
15
N/A
41
+173%
60
+47%
33
-45%
35
+5%
55
+60%
14
-74%
45
+216%
14
-70%
(48)
N/A
(36)
+24%
(41)
-12%
(45)
-9%
(26)
+43%
(45)
-75%
(67)
-49%
(65)
+3%
(22)
+66%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
0
(0)
0
0
(0)
0
(0)
(0)
0
0
1
(0)
(0)
(0)
(1)
0
0
(0)
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
1
1
1
1
1
0
(0)
0
(0)
(0)
(0)
0
0
1
0
0
(0)
(0)
(1)
(1)
(0)
(0)
1
Net Change in Cash
(0)
N/A
0
N/A
4
+13 500%
0
-92%
1
+281%
1
-28%
5
+413%
9
+97%
6
-29%
9
+48%
5
-41%
4
-20%
(1)
N/A
(10)
-582%
(13)
-33%
(13)
-2%
(6)
+56%
(1)
+91%
(1)
-69%
0
N/A
(0)
N/A
2
N/A
1
-49%
(0)
N/A
2
N/A
(2)
N/A
(1)
+29%
0
N/A
(1)
N/A
1
N/A
1
+89%
(0)
N/A
1
N/A
1
-20%
4
+597%
0
-97%
1
+814%
(0)
N/A
(5)
-858%
3
N/A
30
+1 091%
35
+16%
31
-11%
22
-29%
(13)
N/A
(21)
-59%
(9)
+58%
8
N/A
5
-37%
10
+84%
65
+588%
43
-34%
37
-16%
(7)
N/A
(57)
-678%
(63)
-10%
(39)
+38%
2
N/A
(26)
N/A
(10)
+63%
(13)
-32%
(12)
+10%
10
N/A
6
-37%
4
-34%
4
+2%
(9)
N/A
(1)
+84%
(3)
-117%
(1)
+67%
0
N/A
1
+211%
40
+4 464%
16
-59%
14
-11%
3
-77%
(34)
N/A
(3)
+92%
(3)
-15%
(5)
-68%
8
N/A
(16)
N/A
(10)
+34%
5
N/A
(11)
N/A
2
N/A
3
+60%
(0)
N/A
2
N/A
(3)
N/A
0
N/A
(1)
N/A
(5)
-238%
5
N/A
5
+7%
7
+27%
Free Cash Flow
Free Cash Flow
2
N/A
2
+13%
14
+520%
23
+59%
20
-11%
28
+37%
25
-11%
17
-32%
15
-12%
15
0%
9
-41%
9
+3%
2
-81%
(10)
N/A
(19)
-102%
(18)
+7%
(16)
+12%
(19)
-19%
(21)
-12%
(16)
+23%
(15)
+7%
(19)
-26%
(15)
+21%
(17)
-16%
(12)
+31%
(12)
+3%
(7)
+39%
(5)
+27%
(13)
-157%
1
N/A
1
-44%
8
+1 149%
17
+113%
14
-18%
24
+66%
9
-63%
9
+5%
(17)
N/A
(45)
-159%
(44)
+3%
(40)
+9%
(30)
+25%
(10)
+66%
(24)
-142%
(35)
-44%
(20)
+42%
(12)
+41%
14
N/A
11
-26%
15
+43%
15
-1%
(8)
N/A
(13)
-73%
(13)
+5%
(8)
+35%
(7)
+16%
12
N/A
(7)
N/A
(30)
-355%
(20)
+32%
(10)
+49%
4
N/A
4
+3%
0
-96%
(24)
N/A
(25)
-5%
(25)
+1%
(38)
-53%
(51)
-35%
(71)
-39%
(73)
-3%
(38)
+48%
5
N/A
46
+900%
71
+53%
80
+13%
42
-48%
16
-62%
(18)
N/A
(46)
-154%
(52)
-15%
(48)
+8%
(44)
+8%
(50)
-13%
(26)
+48%
(44)
-70%
(12)
+73%
47
N/A
38
-19%
37
-2%
44
+19%
25
-44%
41
+65%
71
+75%
70
-2%
28
-60%
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett