CarParts.com, Inc.
PRTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,601 | -$8,223 | -$951 | -$10,339 |
| Dep. & Amort. | $19,161 | $16,726 | $13,715 | $10,005 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12,038 | $11,675 | $11,322 | $15,685 |
| Change in WC | $40,997 | $29,813 | -$8,752 | -$22,432 |
| Other Non-Cash | -$21,257 | $10 | $34 | $93 |
| Operating Cash Flow | $10,338 | $50,001 | $15,368 | -$6,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,573 | -$11,879 | -$12,585 | -$11,578 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | -$22 | $68 | $27 |
| Investing Cash Flow | -$20,557 | -$11,901 | -$12,517 | -$11,551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,311 | -$4,738 | -$4,232 | -$2,164 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$470 | -$4,311 | $0 | -$524 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $359 | $3,133 | $2,079 | $3,590 |
| Financing Cash Flow | -$4,422 | -$5,916 | -$2,153 | $902 |
| Forex Effect | $87 | $0 | -$75 | -$21 |
| Net Chg. in Cash | -$14,554 | $32,184 | $623 | -$17,658 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,951 | $18,767 | $18,144 | $35,802 |
| End Cash | $36,397 | $50,951 | $18,767 | $18,144 |
| Free Cash Flow | -$10,235 | $38,014 | $2,783 | -$18,566 |