Motorcar Parts of America, Inc.
MPAA · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$49 | -$4 | $7 |
| Dep. & Amort. | $10 | $12 | $12 | $13 |
| Deferred Tax | -$2 | $30 | -$5 | -$7 |
| Stock-Based Comp. | $4 | $5 | $5 | $7 |
| Change in WC | -$9 | $2 | -$65 | -$100 |
| Other Non-Cash | $61 | $40 | $35 | $35 |
| Operating Cash Flow | $45 | $39 | -$22 | -$45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1 | -$4 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | $0 | $1 | $0 | -$0 |
| Investing Cash Flow | -$4 | -$0 | -$4 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$32 | $16 | $65 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | $0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$4 | -$2 | -$2 |
| Financing Cash Flow | -$45 | -$36 | $14 | $60 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $2 | -$11 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $12 | $23 | $16 |
| End Cash | $9 | $14 | $12 | $23 |
| Free Cash Flow | $41 | $38 | -$26 | -$52 |