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Motorcar Parts Of America (MPAA)
NASDAQ:MPAA

Motorcar Parts Of America (MPAA) Cash flow

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Motorcar Parts Of America Cash Flow

MPAA's free cash flow for Q4 2024 was $-9.81M. For the 2024 fiscal year, MPAA's free cash flow was decreased by $64.13M and operating cash flow was $-9.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 39.17M$ 39.17M$ -21.75M$ -44.93M$ 56.09M$ 18.80M
Investing Cash Flow
$ -479.00K$ -479.00K$ -4.19M$ -7.87M$ -14.21M$ -11.59M
Financing Cash Flow
$ -36.44M$ -36.44M$ 14.31M$ 60.22M$ -76.57M$ 32.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 73.13M$ 13.97M$ 11.60M$ 23.02M$ 15.52M$ 49.62M
Income Tax Paid Supplemental Data
$ 9.56M$ 9.56M$ 14.20M$ 6.75M$ 3.03M$ 1.50M
Interest Paid Supplemental Data
$ 53.80M$ 53.80M$ 37.77M$ 13.99M$ 14.07M$ 23.56M
Issuance Of Capital Stock
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Issuance Of Debt
$ -32.19M$ -32.19M$ 16.05M$ 64.53M$ 27.00M$ 75.00M
Repayment Of Debt
$ -93.53M$ -114.19M$ -80.95M$ -42.47M$ -101.19M$ -39.31M
Free Cash Flow
$ 23.00M$ 38.17M$ -25.95M$ -52.48M$ 42.15M$ 4.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Motorcar Parts Of America Cash Flow

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