CarParts.com Inc (PRTS)
NASDAQ:PRTS
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CarParts.com Inc (PRTS) Cash flow

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CarParts.com Inc Cash Flow

PRTS's free cash flow for Q3 2024 was $5.00M. For the 2024 fiscal year, PRTS's free cash flow was decreased by $35.25M and operating cash flow was $8.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 678.00K$ 50.00M$ 15.37M$ -6.99M$ -19.07M$ 6.88M
Investing Cash Flow
$ -22.73M$ -11.90M$ -12.52M$ -11.55M$ -9.76M$ -6.16M
Financing Cash Flow
$ -6.61M$ -5.92M$ -2.15M$ 902.00K$ 62.36M$ -465.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 169.17M$ 50.95M$ 18.77M$ 18.14M$ 35.80M$ 2.03M
Income Tax Paid Supplemental Data
$ 78.00K$ 210.00K$ 649.00K$ 88.00K$ 135.00K$ 95.00K
Interest Paid Supplemental Data
$ 1.29M$ 1.39M$ 1.44M$ 1.10M$ 1.83M$ 1.90M
Issuance Of Capital Stock
----$ 60.46M-
Issuance Of Debt
$ -4.39M$ -4.74M$ -4.23M$ -2.16M$ -2.23M$ 30.31M
Repayment Of Debt
$ -4.64M$ -4.98M$ -14.65M$ -2.29M$ -7.75M$ 15.43M
Free Cash Flow
$ -22.06M$ 38.10M$ 2.85M$ -18.54M$ -28.83M$ 13.04M
Domestic Sales
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Foreign Sales
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Currency in USD

CarParts.com Inc Cash Flow

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