Motorcar Parts Of America Cash Flow Statement 2009-2024 | MPAA

Fifteen years of historical annual cash flow statements for Motorcar Parts Of America (MPAA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-49.24$-4.21$7.36$21.48$-7.29$-7.85$19.26$38.74$10.56$11.45$6.48$-91.51$-48.51$12.22$9.65$3.86
$25.68$25.84$26.35$19.62$15.59$13.32$9.83$8.37$4.46$4.22$7.32$4.55$4.04$3.68$3.39$5.13
$60.33$21.22$21.35$6.04$34.06$15.86$12.67$11.04$16.69$10.42$33.69$85.39$13.87$5.08$0.74$-0.56
$86.01$47.06$47.70$25.66$49.65$29.17$22.50$19.41$21.15$14.64$41.00$89.94$17.91$8.76$4.13$4.57
$22.69$-37.18$-24.15$28.36$-38.08$10.21$-3.30$-9.32$4.65$-2.79$-18.34$5.94$-4.11$-5.89$11.92$-10.75
$-57.25$8.89$-95.97$-79.08$-6.66$-77.17$-33.58$-17.77$-27.04$-59.20$-43.32$-26.45$-21.92$-13.90$-10.16$-5.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.02$-10.33$-3.91$-5.63$22.95$-13.81$-0.98$-38.43$-11.29$19.39$6.76$-1.92$3.43$-0.66$-2.69$4.45
$2.40$-64.61$-99.92$8.95$-23.57$-61.65$-55.71$-63.41$-16.38$-35.55$-33.97$-29.49$-7.88$-10.24$4.57$-19.50
$39.17$-21.75$-44.86$56.09$18.80$-40.33$-13.94$-5.27$15.33$-9.46$13.52$-31.06$-38.49$10.74$18.35$-11.08
$-1.00$-4.20$-7.55$-13.93$-14.11$-11.15$-9.93$-4.93$-3.75$-3.73$-2.98$-2.33$-1.01$-1.57$-1.06$-2.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-11.11$-4.99$-0.71$-2.70$0$0$0$0$-0.46$-2.62$-7.46
$0.52$0.01$-0.39$-0.28$2.52$-0.36$-0.35$-0.05$-1.13$-0.13$-0.05$-0.04$-0.04$0.17$0.01$-0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.52$0.01$-0.39$-0.28$2.52$-0.36$-0.35$-0.05$-1.13$-0.13$-0.05$-0.04$-0.04$0.17$0.01$-0.07
$0$0$0$0$0$0$0$0$0$0$-0.30$-1.70$-0.54$-4.86$0$0
$-0.48$-4.19$-7.94$-14.21$-11.59$-22.61$-15.28$-5.68$-7.58$-3.87$-3.33$-4.07$-1.59$-6.72$-3.67$-9.85
$-32.19$16.05$64.53$-74.19$35.69$65.88$38.97$0.28$-54.44$-18.46$18.20$9.21$67.13$-2.98$-13.73$19.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-32.19$16.05$64.53$-74.19$35.69$65.88$38.97$0.28$-54.44$-18.46$18.20$9.21$67.13$-2.98$-13.73$19.73
$0$0.94$-1.42$-0.42$0.46$-3.81$-8.77$-0.33$5.39$73.01$2.95$14.32$0.32$0.11$0.15$0
$0$0.94$-1.42$-0.42$0.46$-3.81$-8.77$-0.33$5.39$73.01$2.95$14.32$0.32$0.11$0.15$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.25$-2.69$-2.90$-1.96$-3.99$-2.14$2.94$-1.81$2.06$-4.46$-26.14$-1.63$2.73$0.07$-0.37$0
$-36.44$14.31$60.22$-76.57$32.15$59.94$33.14$-1.85$-46.98$50.08$-4.99$21.90$70.18$-2.79$-13.95$19.73
$2.38$-11.42$7.49$-34.09$39.71$-3.14$4.02$-12.87$-39.33$36.63$5.17$-13.18$30.14$1.27$0.76$-1.48
$4.70$4.69$7.29$5.25$4.14$5.56$3.77$3.38$2.58$2.21$0.97$1.08$0.05$0.06$0.14$0.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0