Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 1.01
7.11 %
$ 58 M
Market Cap
-1.84
P/E
CASH FLOW STATEMENT
50 M
OPERATING CASH FLOW
-11.9 M
INVESTING CASH FLOW
-5.92 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CarParts.com, Inc.
| Net Income | -8.22 M |
| Depreciation & Amortization | 16.7 M |
| Capital Expenditures | -12 M |
| Stock-Based Compensation | 11.7 M |
| Change in Working Capital | 29.8 M |
| Others | 547 K |
| Free Cash Flow | 38 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | (8.2) | (1.0) | (10.3) | (1.5) | (31.5) | (4.9) | 24.0 | (0.6) | (2.4) | (7.1) | (15.6) | (36.0) | (15.1) | (13.9) | 1.3 | (16.9) | (3.6) | 3.5 | 6.8 | 7.1 |
| Depreciation & Amortization | 16.7 | 13.7 | 10.0 | 7.8 | 6.4 | 6.0 | 6.7 | 8.0 | 8.0 | 9.3 | 12.6 | 16.4 | 16.4 | 12.3 | 5.6 | 8.6 | 9.8 | 6.9 | 2.0 | 0.5 |
| Deferred Income Tax | 0 | 0 | 52 K | 0 | 21.3 | (0.4) | (21.5) | (0.8) | (0.9) | 74 K | 59 K | (0.9) | (1.5) | 12.3 | 3.7 | (11.7) | (1.8) | (2.6) | 79 K | 79 K |
| Stock Based Compensation | 11.7 | 11.3 | 15.7 | 7.8 | 3.7 | 3.6 | 2.8 | 3.1 | 2.4 | 2.4 | 1.3 | 1.7 | 2.6 | 2.7 | 3.3 | 2.9 | 2.2 | 1.0 | 0 | 0 |
| Other Operating Activities | 10 K | 34 K | 41 K | 42 K | 20 K | 20 K | 33 K | 1.2 | 71 K | 15 K | 6.2 | 26.9 | 5.3 | 45 K | 3.3 | 23.4 | 0.3 | 66 K | 75 K | 8 K |
| Change in Working Capital | 29.8 | (8.8) | (22.4) | (33.1) | 7.1 | 1.9 | (0.5) | 10.7 | (1.4) | (3.4) | (3.5) | (8.6) | 2.8 | (16.0) | (1.8) | (3.3) | 2.7 | (1.4) | 1.0 | (1.2) |
| Cash From Operations | 50.0 | 15.4 | (7.0) | (19.1) | 6.9 | 6.2 | 11.6 | 21.6 | 5.7 | 1.2 | 0.9 | (0.4) | 10.4 | (2.6) | 12.1 | 3.0 | 9.6 | 7.4 | 9.6 | 6.5 |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (12.0) | (12.6) | (11.6) | (9.8) | (6.2) | (5.7) | (4.9) | (6.5) | (7.8) | (5.8) | (8.3) | (10.2) | (14.4) | (13.1) | (9.6) | (5.0) | (5.0) | (1.9) | (0.4) | (1.4) |
| Other Items | 86 K | 68 K | 27 K | 0 | 0 | 0 | 39 K | 1 K | 13 K | 26 K | 14 K | 3.0 | 2.9 | (17.6) | (9.0) | 16.1 | (24.0) | (24.4) | 1.2 | (0.6) |
| Cash From Investing Activities | (11.9) | (12.5) | (11.6) | (9.8) | (6.2) | (5.7) | (4.9) | (6.5) | (7.8) | (5.7) | (8.3) | (7.2) | (11.5) | (30.7) | (18.6) | 11.2 | (29.0) | (26.3) | 0.7 | (1.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | (4.3) | 0 | (0.5) | 0 | (0.3) | (0.4) | (5.8) | (1.4) | (0.4) | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (4.7) | (4.2) | (2.2) | (2.2) | (0.5) | (0.6) | (0.6) | (12.3) | (0.4) | 4.0 | 61 K | (1.8) | (6.3) | 23.9 | 47 K | (1.1) | (34.1) | 29.2 | (3.4) | 1.1 |
| Dividends Paid | 0 | 0 | 0 | 33 K | 80 K | (0.2) | (0.2) | 61 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | (5.6) |
| Other Financing Activities | 3.1 | 2.1 | 3.6 | 4.2 | 0.2 | 94 K | (4.0) | (0.2) | 0.8 | 7.3 | 5.0 | 54 K | 0.2 | (1.0) | 0 | 0 | 0 | (51.7) | 10 K | 0 |
| Cash From Financing Activities | (5.9) | (2.2) | 0.9 | 62.4 | (0.5) | (1.3) | (10.6) | (14.0) | (0.1) | 11.3 | 7.2 | (1.7) | (6.1) | 24.4 | 0.1 | (1.1) | 37.6 | 19.9 | (11.1) | (4.5) |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | 32.2 | 0.6 | (17.7) | 33.5 | 0.2 | (0.8) | (3.8) | 1.1 | (2.1) | 6.8 | (0.2) | (9.3) | (7.3) | (8.7) | (6.2) | 13.1 | 18.2 | 1.0 | (0.8) | 13 K |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | 38.0 | 2.8 | (18.6) | (28.8) | 0.7 | 0.5 | 6.7 | 15.1 | (2.1) | (4.5) | (7.5) | (10.6) | (4.0) | (15.6) | 2.5 | (2.0) | 4.6 | 5.5 | 9.2 | 5.1 |