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Carparts com Inc (PRTS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Carparts com Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 31 2022)
Operating Activities
Income-50.44
Depreciation & amortization20.62
Amortization of Other Assets0.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use3.69
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.83
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation8.16
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.16
Amortization Of Intangible Assets Including Discontinued Operations0.05
Increase Decrease In Current Operating Lease Liability-0.41
Gain Loss On Termination Of Lease0.39
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-0.96
Increase (Decrease) in Accounts Payable and Accrued Liabilities-7.67
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.18
Discontinued operations0.00
Net Cash flow from Operating Activities-34.08
Investing Activities
Capital Expenditures-7.96
Sale of Capital Items0.06
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings25.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.09
Sale Leaseback Transaction Net Proceeds-
Payment Of Preferred Stock Issuance Costs-
Capital Expenditures Incurred But Not Yet Paid0.40
Finance Lease Principal Payments-3.44
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities31.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-41.97
Total Cash Flow-10.58
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About Carparts com Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001378950-26-000035

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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