CarParts.com, Inc. (PRTS) - Quarterly Cash Flow Statement

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0.943 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	8.687	-8.687	-6.478	-6.086	-2.517	-0.671	1.051	-6.224	-0.948	4.118	2.103	-5.03	-4.659	2.072	-2.722	-3.488	1.385	1.568	-0.978	-25.087	-1.423	-1.457	-3.581	-5.577	0.438	-0.485	0.735	-4.079	0.919	26.918	0.257	-1.914	-0.36	0.681	0.99	-0.798	-0.288	-1.022	-0.316	-2.613	-2.494	-2.18	0.201	-1.325	-1.399	-9.567	-3.343	-30.783	-2.711	-1.696	-0.788	-7.019	-5.308	-2.564	-0.245	-2.896	-13.039	0.462	1.547	0.586	0.781	0.629	-0.679	-3.477	-0.491	-12.063	-0.875	-5.498	0.893	0.773	0.235	-0.153
Depreciation & Amortization Numbers are in millions	-4.476	4.476	4.033	4.102	4.438	4.256	3.93	3.963	3.432	3.335	2.985	2.799	2.601	2.198	2.407	2.386	1.791	1.659	1.923	1.705	1.557	1.536	1.554	1.435	1.465	1.536	1.551	1.555	1.667	1.749	1.745	2.03	2.017	1.974	1.971	2.011	1.977	1.937	2.049	2.196	2.319	2.378	2.452	2.521	2.558	3.733	3.744	3.848	4.116	4.342	4.087	3.838	3.465	4.435	4.63	4.623	3.468	2.073	2.106	1.537	1.361	1.288	1.385	1.398	1.281	3.059	2.894	2.698	2.425	2.399	2.297	2.3
Deferred Income Tax Numbers are in millions	0	0	0	-22.084	0	-0.075	0	0	0	0	0	0.037	0.015	0	0	-0.001	0	0.022	-0.022	22.463	-0.617	-0.231	-0.328	-1.371	0.005	0.505	0.415	4.405	0.001	-25.881	-0.008	-0.539	-0.042	-0.079	-0.178	-0.232	-0.222	-0.385	-0.067	0.014	0.009	0.038	0.013	-0.05	0.019	0.059	0.031	-1.249	0.121	0.127	0.126	-1.724	-0.032	0.194	0.025	0.34	11.442	0.469	0.321	0.974	0.929	0.414	1.317	-2.837	-0.414	0	-0.631	-2.615	0	0	-0.406	-1.525
Stock Based Compensation Numbers are in millions	-3.331	3.331	2.583	3.517	1.462	2.797	3.899	3.509	3.288	0.51	4.015	4.408	4.005	3.699	3.573	1.793	1.606	1.722	2.663	1.707	0.792	0.613	0.55	1.891	0.567	0.161	0.976	0.644	0.565	0.544	1.089	0.665	0.807	0.866	0.802	0.693	0.62	0.596	0.51	0.68	0.686	0.629	0.376	0.198	0.294	0.351	0.409	0.275	0.461	0.406	0.584	0.661	0.622	0.643	0.681	0.63	0.64	0.612	0.86	0.569	0.854	0.82	1.027	2.174	0.75	0	0.631	0.956	0	0	0.406	0
Change In Working Capital Numbers are in millions	2.773	-2.773	3.49	-9.416	-11.902	27.252	23.879	8.397	-5.527	-7.775	-3.847	-0.864	-11.301	-20.049	9.782	-21.372	-28.351	5.887	10.702	1.763	1.062	-2.39	6.675	-1.105	0.581	-2.44	4.878	-2.968	-3.55	1.571	4.451	0.9	1.846	1.29	6.644	-3.298	-1.247	0.789	2.367	0.311	-11.215	2.378	5.08	1.418	-4.339	-1.077	0.467	4.744	-4.037	-4.996	-4.272	-0.956	4.198	-2.102	1.664	-5.735	-13.1	-1.016	2.089	-2.44	-1.128	1.372	-0.009	0.217	-1.16	0.362	-2.741	6.628	-2.747	-4.797	3.589	-1.31
Accounts Receivables Numbers are in millions	-2.741	2.741	-1.524	2.084	-2.095	2.272	-3.362	3.2	-2.554	-0.625	-1.445	3.04	-1.061	2.741	-3.417	0.656	-1.697	-0.247	-2.362	1.68	-0.309	1.706	-2.019	-0.695	-0.399	0.724	-0.887	0.46	-0.232	0.463	0.105	-0.275	-0.02	0.49	-0.225	0.307	-0.425	1.091	-0.405	0.034	-0.227	1.151	0.147	-0.133	0.449	1.696	0.391	1.152	0.905	-0.299	-1.267	0.883	-1.476	-0.536	-1.454	-2.024	0.633	0.583	0.217	-0.567	-0.952	0.144	-0.655	-0.118	0	0	0.029	-1.152	0	0	-0.235	0
Change In Inventory Numbers are in millions	-10.727	10.727	8.886	-4.935	-10.67	-1.376	23.662	18.725	8.265	-5.078	-19.087	-7.082	-17.804	-16.022	-8.627	-12.586	-11.346	-8.023	-4.86	-4.801	4.853	-0.846	-2.08	3.736	0.825	3.933	-3.889	-0.512	-1.524	4.991	-6.282	-1.433	-5.05	2.516	4.279	-5.031	-0.965	3.127	0.015	-3.582	-9.638	1.434	0.374	3.19	-5.996	3.452	5.094	5.932	0.57	-3.12	6.138	-6.528	0.087	-3.125	5.421	-1.253	-7.945	-8.555	0.629	-3.246	-3.18	-0.847	-0.427	1.194	1.737	-1.202	-1.449	0.753	-0.424	-1.301	-1.422	-1.068
Change In Accounts Payables Numbers are in millions	15.994	-15.994	-1.808	-7.512	2.578	26.231	2.399	-14.153	4.524	-0.83	18.296	22.436	6.594	-8.382	21.265	8.398	-15.195	14.261	18.022	9.953	-4.46	-2.928	10.753	0.742	0.101	-7.134	10.339	2.725	-1.946	-4.023	10.662	2.061	6.776	-1.874	2.492	0.119	0.085	-3.497	2.497	6.992	-1.232	-0.342	2.792	-1.241	1.185	-6.466	-6.243	-1.816	-5.664	-1.722	-9.303	4.594	5.562	1.368	-2.531	-2.509	-5.664	6.431	1.757	-5	0	0	1.501	5.061	0	0	0.826	0.549	0	0	4.463	0
Other Working Capital Numbers are in millions	0.247	-0.247	-2.064	0.947	-1.715	0.125	-22.699	0.625	-15.762	-1.242	-1.611	-19.258	7.564	-6.768	0.561	-17.84	-0.113	-0.104	-0.098	-5.069	0.978	-0.322	0.021	-4.888	0.054	0.037	-0.685	-5.641	0.152	0.14	-0.034	0.547	0.14	0.158	0.098	1.307	0.058	0.068	0.26	-3.133	-0.118	0.135	1.767	-0.398	0.023	0.241	1.225	-0.524	0.152	0.145	0.16	0.095	0.025	0.191	0.228	0.051	-0.124	0.525	-0.514	6.373	3.004	2.075	-0.428	-5.92	-2.897	1.564	-2.147	6.478	-2.323	-3.496	0.783	-0.242
Other Non Cash Items Numbers are in millions	8.523	14.828	5.119	22.103	0.023	0.021	0.022	0.021	-0.002	13.718	0.01	0.011	0.009	0.01	0.011	0.004	0.011	0.011	0.011	-0.001	0.006	0.004	0.005	0.005	0.006	0.004	0.005	0.003	0.002	0.011	0.024	1.133	0.022	0.023	0.022	0.021	0.022	0.021	0.007	-0.055	-0.003	0.023	0.02	0.024	0.012	6.098	0.031	26.462	0.018	0.372	0.043	5.178	0.034	0.03	0.03	0.04	0.2	-0.108	-0.098	20.072	0	0	0	3.585	0.023	10.68	0.631	0.514	0.532	0.624	0.679	0.37
Operating Cash Flow Numbers are in millions	12.176	-3.634	3.652	-7.864	-8.496	33.58	32.781	9.666	0.243	0.193	5.266	1.361	-9.33	-12.07	13.051	-20.678	-23.558	10.869	14.299	2.55	1.377	-1.925	4.875	-4.722	3.062	-0.719	8.56	-0.44	-0.396	4.912	7.558	2.275	4.29	4.755	10.251	-1.603	0.862	1.936	4.55	0.533	-10.698	3.266	8.142	2.786	-2.855	-0.403	1.339	3.297	-2.032	-1.445	-0.22	-0.022	2.979	0.636	6.785	-2.998	-10.389	2.492	6.825	1.226	2.797	4.523	3.041	1.06	-0.011	2.038	-0.091	2.683	1.103	-1.001	6.8	-0.324
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	7.176	-7.176	-7.431	-4.607	-2.711	-1.924	-2.745	-2.039	-2.749	-4.037	-3.76	-3.144	-3.036	-2.768	-2.63	-2.822	-3.096	-1.79	-2.05	-1.474	-1.255	-1.844	-1.587	-1.361	-1.388	-1.45	-1.49	-1.224	-1.178	-1.232	-1.262	-1.783	-1.683	-1.611	-1.401	-1.98	-1.968	-1.596	-2.261	-1.264	-1.356	-1.578	-1.558	-1.646	-1.864	-2.192	-2.623	-2.32	-2.479	-3.003	-2.387	-3.174	-3.934	-3.581	-3.688	-2.279	-3.502	-3.784	-3.515	-1.762	-3.515	-2.297	-1.565	-1.664	-1.333	-0.951	-1.024	-0.25	-2.672	-1.007	-1.073	-0.654
Acquisitions Net Numbers are in millions	0.092	0	0	0.003	0	0.083	0	0.024	0	0.044	0	0	0.027	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	0.2	0	0	0	0	0	0	-0.106	0	0	0	-0.016	0.011	0.015	-0.048	0	-0.009	2.213	0	1.001	-18.862	0.736	0	0	44.48	0	0	0	-1.297	0	0	-0.022	0.072
Purchases Of Investments Numbers are in millions	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	-0.745	-0.001	0	0	-0.003	-0.004	0	0	0	-0.001	0	-0.007	-0.517	-0.042	-0.007	-0.006	-0.315	-1.241	-12.701	-5.283	-6.99	-0.004	-4.096	0	-91.597	0	0	-5.5	-72.097	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0.001	0	0	0	0	0	0	0	0.745	0	0	0	0.052	0	0	0	0	0	2.1	1.071	0.5	1.7	0.4	0	0.232	25.172	4.112	0.125	19.5	1.675	0.475	0	52.797	0.375	0.875	20.4	0	0	0	0	0
Other Investing Activites Numbers are in millions	-18.222	-0.04	0	-0.105	0	0.083	0	0.024	0	0.044	0	-11.578	0.027	0	0	-0.101	0	0	-2.05	-8.079	0	0	0	-0.001	0.001	0	-1.49	-4.896	0	0	0.039	0.001	0	0	-0.125	-7.805	0	0.085	0.013	-0.2	0.766	-0.739	-1.558	0.005	0.042	0	-0.106	-0.018	-0.001	-0.166	0.03	-0.011	-0.015	0.835	0.038	-0.31	-27.498	-0.25	-1.001	-0.638	-0.736	0	0	-5.68	0	0	-1.024	74.447	-23.714	-1.286	-1.073	0
Investing Cash Flow Numbers are in millions	-10.954	-7.176	-7.431	-4.604	-2.711	-1.841	-2.745	-2.015	-2.749	-3.993	-3.76	-3.144	-3.009	-2.768	-2.63	-2.822	-3.096	-1.79	-2.05	-1.474	-1.255	-1.844	-1.587	-1.362	-1.387	-1.45	-1.49	-1.224	-1.178	-1.232	-1.223	-1.782	-1.683	-1.611	-1.401	-1.98	-1.968	-1.596	-2.248	-1.264	-0.591	-2.317	-1.558	-1.592	-1.826	-2.192	-2.729	-2.32	-2.48	-1.069	-1.309	-3.191	-2.276	-2.401	-3.656	-2.681	-4.856	-12.623	-8.673	-8.752	-1.844	-5.918	-1.565	-1.664	-0.958	-0.076	13.876	0.803	-26.386	-2.293	-1.095	-0.582
Financing Activities:
Debt Repayment Numbers are in millions	-1.086	-1.064	-1.093	-1.146	-1.125	-1.225	-1.242	-6.133	3.867	-1.122	4.156	-0.598	-0.576	-0.514	-0.476	-0.445	-0.245	-4.244	-1.404	-0.252	0.008	-0.15	-0.149	-0.153	-0.152	-0.149	-0.144	-0.143	-0.14	-0.142	-0.136	-0.137	-0.136	-3.172	-8.9	3.326	0.14	-1.565	-1.602	0.091	10.827	-0.815	-6.087	-1.596	-0.064	0.702	-4.133	-6.872	4.182	-5.002	-0.033	-1.641	-1.762	-0.959	-1.963	-1.072	24.995	0	0	-0.001	-0.007	-0.02	-0.019	-0.019	-0.056	0.018	-1.018	-0.005	-0.016	-0.014	-34.021	-0.005
Common Stock Issued Numbers are in millions	0	0	0.202	0	0	0	0.221	-0.794	0.546	0	0.431	0	0.451	2.616	0.163	-0.07	0	0	1.12	0.46	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0.134	0	0	0	0	0	0	0.074	0	0	0	5.8	0	0	0	0	0	0	0	0.122	0	0	0	0.491	0	0	0	0	0.094	0	0	0	-29.385	0.094	0	71.537	0
Common Stock Repurchased Numbers are in millions	0.106	-0.106	-0.323	-2.16	-1.099	-1.052	0	0	0	0	0	-0.524	0	0	-0.003	-0.002	-0.006	-0.001	-0.084	-0.012	-0.001	-0.002	-0.287	-0.006	0	-0.035	-0.395	-2	-1.551	-0.956	-2.272	-1.387	0	0.001	-0.97	0	0	0	-0.438	0	0	0	0	-0.021	0.198	-1.015	-0.03	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	0	0	0	0	-0.039	-0.041	-0.041	-0.04	-0.039	-0.041	-0.04	0	-0.049	-0.12	-0.061	-0.061	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
Other Financing Activities Numbers are in millions	-0.032	-0.106	-0.121	0.046	0.897	0.667	1.523	0.966	0.546	-4.431	1.223	0.363	0.451	2.616	0.16	0.857	61.03	5.88	1.036	0.349	0.098	0	0	0.006	0	0	-0.1	-0.001	0.02	-0.751	-3.24	0.061	0.198	0.41	0.027	0.032	0.062	-0.073	0.013	7.03	0.047	0.044	0.074	-0.168	5.005	1.436	5.793	5.86	-0.005	0.105	0.029	0.039	-0.016	0.08	0	-25.786	-0.574	0.306	0.098	0.15	0.012	0	0	0	0.031	-0.031	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.961	-1.17	-1.214	-3.26	-1.327	-1.831	0.502	-5.961	4.413	-5.984	5.379	-0.759	-0.125	2.102	-0.316	0.342	60.752	1.635	-0.368	0.097	0.106	-0.191	-0.477	-0.188	-0.192	-0.223	-0.68	-2.184	-1.671	-0.942	-5.768	-1.35	0.001	-2.762	-9.843	3.358	0.202	-1.638	-2.027	7.121	10.874	-0.671	-6.013	-1.52	4.941	2.138	1.66	-1.012	4.177	-4.897	-0.004	-1.602	-1.778	-0.879	-1.841	-1.433	24.888	0.306	0.589	0.149	0.005	-0.02	-0.019	-0.019	-0.025	-0.013	-1.018	-0.005	0.078	-0.014	37.516	-0.005
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.088	-0.001	0.088	0	0	0	0	0.423	-0.477	-0.027	0.006	0.006	-0.005	-0.011	-0.011	-0.011	0.013	-0.002	-0.006	-0.008	-0.003	0.008	-0.007	0.004	-0.007	-0.006	-0.018	0.025	-0.01	-0.008	-0.012	-0.005	-0.016	-0.011	-0.002	0.086	-0.028	-0.011	-0.011	0.008	-0.005	0.005	0.003	0.045	-0.012	0.011	-0.003	-0.011	0.006	-0.018	0.032	-0.001	-0.023	0.009	0.001	0.167	0.021	-0.025	0.055	0.019	0.054	0.073	0.009	-0.026	-0.004	0.015	-0.01	-0.07	0.067	0.021	0.009	0.005
Net Change In Cash Numbers are in millions	4.04	-11.981	-4.905	-15.728	-12.534	29.908	30.538	2.113	1.43	-9.811	6.891	-2.536	-12.469	-12.747	10.094	-23.169	34.111	10.712	11.875	1.165	0.225	-3.952	2.804	-6.269	1.476	-2.398	6.372	-3.823	-3.255	2.73	0.555	-0.862	2.592	0.371	-0.995	-0.139	-0.932	-1.309	0.264	6.398	-0.42	0.283	0.574	-0.281	0.248	-0.446	0.267	-0.046	-0.329	-7.429	-1.501	-4.816	-1.098	-2.635	1.289	-6.945	9.664	-9.85	-1.204	-7.358	1.012	-1.342	1.466	-0.649	-0.998	1.964	12.757	2.213	-25.138	-3.287	43.23	-0.906
Cash At End Of Period Numbers are in millions	38.105	34.065	46.046	50.951	66.679	79.213	49.305	18.767	16.654	15.224	25.035	18.144	20.68	33.149	45.896	35.802	58.971	24.86	14.148	2.273	1.108	0.883	4.835	2.031	8.3	6.824	9.222	2.85	6.673	9.928	7.198	6.643	7.505	4.913	4.542	5.537	5.676	6.608	7.917	7.653	1.255	1.675	1.392	0.818	1.099	0.851	1.297	1.03	1.076	1.405	8.834	10.335	15.151	16.249	18.884	17.595	24.861	15.197	25.047	26.251	33.609	32.597	33.939	32.473	33.122	34.12	32.156	19.399	17.186	42.324	45.611	2.381

CarParts.com, Inc.

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