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Motorcar Parts Of America Inc (MPAA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Motorcar Parts Of America Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-13.42
Depreciation & amortization2.74
Amortization of Other Assets0.65
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase20.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.14
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized1.60
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings-
Increase Decrease In Inventory-
Increase Decrease In Inventory Unreturned-
Increase Decrease In Customer Finished Goods Returns Accrual-1.55
Deferred Revenue Period Increase Decrease-
Increase Decrease In Long- Term Core Inventory-
Write Off Of Deferred Debt Issuance Cost-
Amortization Of Interest On Accrued Core Payments-
Fair Value Adjustment Of Warrants Gain Loss Included In Earnings-
Fair Value Measurement Adjustment Of Contingent Consideration Gain Loss Included In Earnings-
Amortization Of Debt Issuance Cost And Interest On Accrued Core Payments-
Amortization Of Core Premiums Paid To Customers2.62
Amortization Of Finished Goods Premiums Paid To Customers0.23
Amortization Of Debt Issuance Cost And Interest On Contract Liabilities-
Amortization Of Interest On Contract Liabilities0.16
Provision For Recovery Of Customer Payment Discrepancies1.79
Provision For Recovery Of Customer Payment Discrepancies And Credit Loses0.40
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total0.19
Accounts Receivable-41.90
Increase (Decrease) in Accounts Payable and Accrued Liabilities-19.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.03
Other Working Capital-0.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities35.90
Discontinued operations0.00
Net Cash flow from Operating Activities-11.30
Investing Activities
Capital Expenditures-5.11
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-0.06
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.17
Financing Activities
Short-term debt Net24.17
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.12
Other net-0.33
Interest Net-
Payments Of Contingent Consideration-
Finance Lease Principal Payments-0.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities20.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-16.41
Total Cash Flow4.47
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About Motorcar Parts Of America Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-032013

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