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Carparts com Inc (PRTS) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income-5.16
Depreciation & amortization8.53
Amortization of Other Assets0.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-11.26
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal2.29
Share-based Compensation2.27
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.26
Amortization Of Intangible Assets Including Discontinued Operations0.01
Increase Decrease In Current Operating Lease Liability0.36
Gain Loss On Termination Of Lease-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable3.08
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.23
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.61
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.55
Discontinued operations0.00
Net Cash flow from Operating Activities10.64
Investing Activities
Capital Expenditures-4.41
Sale of Capital Items0.00
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 Subsidiaries0.30
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net-1.41
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.11
Financing Activities
Short-term debt Net0.00
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. Stock7.95
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.13
Other net-1.41
Sale Leaseback Transaction Net Proceeds-
Payment Of Preferred Stock Issuance Costs-
Capital Expenditures Incurred But Not Yet Paid0.44
Finance Lease Principal Payments-0.72
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.24
Total Cash Flow12.35
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About Carparts Com 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: 0001378950-26-000080

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