CarParts Cash Flow Statement 2009-2024 | PRTS

Fifteen years of historical annual cash flow statements for CarParts (PRTS).

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
202320222021202020192018201720162015201420132012201120102009
$-8.22$-0.95$-10.34$-1.51$-31.55$-4.89$24.02$-0.60$-2.42$-7.09$-15.63$-35.98$-15.14$-13.93$1.32
$16.79$13.77$10.02$7.78$6.35$5.99$6.75$8.06$8.06$9.43$12.64$16.49$16.52$12.32$5.57
$11.62$11.30$15.76$7.80$24.96$3.16$-18.63$3.43$1.50$2.35$7.40$27.65$6.20$15.31$6.90
$28.41$25.07$25.78$15.58$31.32$9.16$-11.89$11.49$9.56$11.78$20.03$44.14$22.71$27.63$12.48
$-1.10$-1.42$1.30$-3.65$1.06$-1.26$0.80$-0.03$0.57$1.11$2.40$0.49$-2.58$0.92$-2.03
$6.68$2.83$-49.54$-36.82$-2.87$4.61$-3.33$0.31$-2.85$-11.41$5.74$9.52$-4.15$-17.12$-7.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.54$-0.52$3.36$-1.07$-1.03$-2.18$-0.69$2.49$0.78$-0.13$0.16$-3.66$3.31$1.48$-0.04
$29.81$-8.75$-22.43$-33.13$7.11$1.92$-0.50$10.68$-1.39$-3.45$-3.53$-8.56$2.80$-15.41$-2.21
$50.00$15.37$-6.99$-19.07$6.88$6.18$11.63$21.57$5.75$1.24$0.87$-0.40$10.38$-1.71$11.59
$-11.79$-12.52$-11.55$-9.66$-6.16$-5.69$-4.86$-6.35$-7.77$-5.53$-8.28$-10.14$-14.30$-12.07$-8.40
$-0.11$0.00$0.00$-0.10$0.00$0$0$-0.13$-0.03$-0.20$0.00$0$-0.07$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.03$0$-28.51$-0.74
$0$0$0$0$0$0$0$0.00$0.00$0.00$0.05$3.16$2.03$10.10$-8.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$0$0.00$0.05$3.16$2.03$10.10$-8.94
$0$0$0$0$0$0$0$0$0$0$-0.11$-0.17$0.83$-0.57$0
$-11.90$-12.52$-11.55$-9.76$-6.16$-5.69$-4.86$-6.48$-7.79$-5.73$-8.34$-7.18$-11.52$-31.05$-18.08
$0$0$0$0$0$0$0$0$0$0$9.58$-17.88$-6.13$24.00$0
$-4.74$-4.23$-2.16$-2.23$-0.54$-0.60$-0.56$-12.35$0.30$4.02$-9.65$16.09$-0.14$0$0
$-4.74$-4.23$-2.16$-2.23$-0.54$-0.60$-0.56$-12.35$0.30$4.02$-0.06$-1.79$-6.27$24.00$0
$-1.18$2.08$3.14$64.72$0.46$0.01$-8.05$-0.48$0.13$0.30$2.42$0.64$0.38$0.96$0.16
$-1.18$2.08$3.14$64.72$0.46$0.01$-8.05$-0.48$0.13$0.30$8.44$0.64$0.38$0.96$0.16
$0$0$0$-0.03$-0.08$-0.16$-0.21$-0.06$0$0$0$0$0$0$0
$0$0$-0.07$-0.09$-0.30$-0.53$-1.74$-1.07$-0.54$7.00$-1.16$-0.58$-0.22$-1.07$-0.05
$-5.92$-2.15$0.90$62.36$-0.47$-1.28$-10.57$-13.95$-0.11$11.31$7.22$-1.74$-6.10$23.88$0.12
$32.18$0.62$-17.66$33.53$0.24$-0.82$-3.79$1.11$-2.12$6.84$-0.21$-9.31$-7.26$-8.66$-6.22
$11.70$11.34$15.71$7.80$3.68$3.61$2.85$3.14$2.42$2.37$1.29$1.73$2.61$2.74$3.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0