$10.55
-2.1%Motorcar Parts of America, Inc. manufactures, remanufactures, and distributes heavy-duty truck, industrial, marine, and agricultural application replacement parts. The company offers rotating electrical products, including alternators and starters; wheel hub assemblies and bearings; and brake-related products comprising brake calipers, brake boosters, brake rotors, brake pads, and brake master cylinders. It also offers test solutions and diagnostic equipment for electric vehicle powertrain development and manufacturing, including electric motor test systems, e-axle test systems, advanced power emulators, and charging unit test systems, as well as test systems for alternators, starters, belt starter generator, and bench-top testers, as well as turbochargers and test services for electric vehicle inverters. The company sells its products to automotive retail chain stores and warehouse distributors, as well as various automobile manufacturers for their aftermarket programs and warranty replacement programs in North America. Motorcar Parts of America, Inc. was founded in 1968 and is headquartered in Torrance, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
MPAA โข NASDAQ
| Motorcar Parts of America, Inc. Cash Flow Statement | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-19.5M | -49.2M | -4.2M | 7.4M | 21.5M | -7.3M | -7.8M | 16.3M | 37.6M | 10.6M | 11.5M | 6.5M | -91.5M | -48.5M | 12.2M | 9.6M | 3.9M | 4.6M | -5M | 3.7M | |
10.4M | 11.6M | 12.4M | 12.9M | 11.1M | 9.6M | 7.3M | 4.5M | 3.7M | 2.9M | 2.5M | 2.7M | 5.3M | 7.4M | 3.9M | 3.9M | 2.9M | 2.4M | 1.8M | 2M | |
-1.8M | 29.6M | -5.2M | -7.4M | -433K | -10.3M | -3.1M | 3.1M | 6.5M | -3.8M | 5.8M | 20.1M | -26.6M | 1.4M | 2.4M | -70K | -2.3M | 1.6M | -3.4M | 612K | |
3.9M | 4.7M | 4.7M | 7.3M | 5.2M | 4.1M | 5.6M | 3.8M | 3.4M | 2.6M | 2.2M | 969K | 1.1M | 52K | 59K | 136K | 508K | 0.0 | 0.0 | 46K | |
61.4M | 40.1M | 35.1M | 35M | 9.7M | 39.8M | 18.4M | 9.1M | 2.2M | 19.4M | 4.1M | 17.2M | 107M | 8.6M | 2.4M | 180K | 3.4M | 1.9M | 9.5M | 215K | |
(5.9M) | (9.6M) | (14.2M) | (6.7M) | (3M) | (1.5M) | (3.6M) | (19.7M) | (12.4M) | (3.8M) | (4.9M) | (0.0) | (8.1M) | (3M) | (8.1M) | (5.6M) | (3.4M) | (0.0) | (0.0) | (0.0) | |
-9M | 2.4M | -64.6M | -99.9M | 9M | -17.1M | -60.7M | -50.7M | -58.7M | -16.4M | -35.6M | -34M | -26.3M | -7.4M | -10.2M | 4.6M | -19.5M | -20.4M | -12.2M | -17.5M | |
45.5M | 39.2M | -21.8M | -44.9M | 56.1M | 18.8M | -40.3M | -13.9M | -5.3M | 15.3M | -9.5M | 13.5M | -31.1M | -38.5M | 10.7M | 18.3M | -11.1M | -10M | -9.3M | -11M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-4.6M | -1M | -4.2M | -7.6M | -13.9M | -14.2M | -11.1M | -9.9M | -4.9M | -3.7M | -3.7M | -3M | -4M | -1.6M | -1.6M | -1.1M | -2.3M | -2M | -5.9M | -4.4M | |
(0.0) | (0.0) | (0.0) | (776K) | (0.0) | (43K) | -11.1M | -5M | -705K | -2.7M | (0.0) | (0.0) | (0.0) | (0.0) | -464K | -2.6M | -7.5M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -388K | (0.0) | -43K | -355K | -352K | -49K | -1.1M | -134K | -54K | -41K | (0.0) | (0.0) | -378K | -67K | (0.0) | -117K | -157K | |
0.0 | 0.0 | 0.0 | -388K | 0.0 | 2.5M | 106K | -7K | -295K | -299K | 0.0 | 0.0 | 0.0 | 0.0 | 170K | 11K | 462K | 486K | 0.0 | 0.0 | |
109K | 521K | 10K | -388K | -272K | 43K | -106K | 7K | 295K | 299K | -134K | -295K | -1.7M | -37K | -4.9M | 378K | -462K | 0.0 | 0.0 | 4.1M | |
-4.5M | -479K | -4.2M | -7.9M | -14.2M | -11.6M | -22.6M | -15.3M | -5.7M | -7.6M | -3.9M | -3.3M | -4.1M | -1.6M | -6.7M | -3.7M | -9.8M | -1.5M | -6M | -419K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-4.8M | 0.0 | 0.0 | -1.9M | -1.1M | -1.1M | -4.1M | -9.3M | -2M | 0.0 | 71.8M | -627K | 14.2M | 1K | -88K | 0.0 | 0.0 | 40.3M | 294K | 286K | |
-38.9M | -32.2M | 16.1M | 64.5M | -74.2M | -5.9M | 9.5M | 39M | 284K | -54.4M | -8.5M | 8.2M | 9.2M | 67.1M | -3M | -13.7M | 19.7M | -24.5M | 15M | 5.3M | |
-4.8M | (0.0) | (0.0) | -1.9M | -1.1M | -1.1M | -4.1M | -9.3M | -2M | -913K | (0.0) | -627K | -755K | (0.0) | -89K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-905K | -4.3M | -1.7M | -660K | -1.2M | 39.1M | 54.8M | 4M | -143K | 7.5M | -13.2M | -12.6M | -1.6M | 3.1M | 273K | -217K | 0.0 | -3M | 65K | 414K | |
-44.7M | -36.4M | 14.3M | 60.2M | -76.6M | 32.2M | 59.9M | 33.1M | -1.8M | -47M | 50.1M | -5M | 21.9M | 70.2M | -2.8M | -13.9M | 19.7M | 12.8M | 15.3M | 5.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-898K | 124K | 217K | 78K | 599K | 351K | -136K | 100K | -67K | -103K | -125K | -31K | 45K | 37K | 45K | 24K | -291K | 280K | -62K | 64K | |
-4.5M | 2.4M | -11.4M | 7.5M | -34.1M | 39.7M | -3.1M | 4M | -12.9M | -39.3M | 36.6M | 5.2M | -13.2M | 30.1M | 1.3M | 758K | -1.5M | 1.6M | -51K | -5.8M | |
14M | 11.6M | 23M | 15.5M | 49.6M | 9.9M | 13M | 9M | 21.9M | 61.2M | 24.6M | 19.4M | 32.6M | 2.5M | 1.2M | 452K | 1.9M | 349K | 400K | 6.2M | |
9.4M | 14M | 11.6M | 23M | 15.5M | 49.6M | 9.9M | 13M | 9M | 21.9M | 61.2M | 24.6M | 19.4M | 32.6M | 2.5M | 1.2M | 452K | 1.9M | 349K | 400K | |
40.9M | 38.2M | -26M | -52.4M | 42.1M | 4.6M | -51.5M | -23.9M | -10.2M | 11.6M | -13.2M | 10.5M | -35.1M | -40M | 9.2M | 17.3M | -13.4M | -12M | -15.2M | -15.4M |
MPAA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 02, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 11, 2025 | September 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 11, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 11, 2025 | August 11, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | July 29, 2025 | September 04, 2025 | 2025 |
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