Motorcar Parts of America (MPAA) Cash Flow: Operating & Free Cash Flow

Motorcar Parts of America Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Motorcar Parts of America, Inc. (MPAA) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Net Income	12.39	-19.47	-49.24	-4.21	7.36	21.48	-7.29	-7.85	16.32	37.57
Depreciation & Amortization	9.79	10.40	11.62	1.46	1.55	1.57	9.56	7.33	4.51	3.71
Deferred Income Tax	0.55	-1.81	29.56	-5.21	-7.44	-0.43	-10.34	-3.06	3.06	6.51
Stock Based Compensation	5.64	3.88	4.70	4.69	7.29	5.25	4.14	5.56	3.77	3.38
Change in Working Capital	-37.85	-8.97	2.40	-64.61	-99.92	8.95	-17.08	-60.68	-50.68	-58.69
Change in Accounts Receivable	-22.60	-26.12	19.19	-37.18	-24.15	28.36	-38.08	10.21	10.85	-18.15
Change in Inventory	-46.50	21.34	-57.25	-1.53	-0.44	-5.51	-6.66	-77.17	-52.61	-32.08
Change in Accounts Payable	27.43	-13.28	47.26	-23.76	17.45	55.96	-11.25	16.57	-11.62	12.45
Change in Other Working Capital	3.82	9.10	27.52	-28.05	-51.96	-50.75	38.92	-10.29	2.70	-20.91
Other Operating Activities	28.64	61.44	27.52	29.93	27.52	9.27	39.80	18.37	9.09	2.24
Net Cash from Operating Activities	19.16	45.48	39.17	-21.75	-44.86	56.09	18.80	-40.33	-13.94	-5.27
Investing Activities
Capital Expenditures	3.70	-4.58	-1.00	-4.20	-7.55	-13.94	-14.16	-11.15	-9.93	-4.93
Acquisitions	0.00	0.00	0.00	0.00	0.78	0.01	0.04	-11.11	-4.99	-0.71
Purchases of Investments	0.00	0.00	0.00	0.01	-0.39	-0.28	-0.04	-0.36	-0.35	-0.05
Sales/Maturities of Investments	0.00	0.00	0.00	0.01	-0.39	-0.28	2.52	0.11	-0.01	-0.30
Other Investing Activities	-7.29	0.11	0.52	0.01	-0.39	0.28	0.04	-0.11	0.01	0.30
Net Cash from Investing Activities	-3.59	-4.47	-0.48	-4.19	-7.94	-14.21	-11.59	-22.61	-15.28	-5.68
Financing Activities
Debt Repayment	2.36	-38.92	-114.19	-3.75	-3.75	-3.75	35.69	9.48	38.97	0.28
Common Stock Issued	0.10	0.00	0.00	0.94	0.50	0.72	0.46	0.00	0.00	0.00
Common Stock Repurchased	-11.35	-4.83	-0.28	-0.97	-3.66	-1.49	0.00	-4.06	-9.25	-1.99
Other Financing Activities	-2.09	-0.91	-4.25	-1.72	-1.16	-4.05	-3.99	54.52	3.42	-0.14
Net Cash from Financing Activities	-10.98	-44.66	-36.44	14.31	60.22	-76.57	32.15	59.94	33.14	-1.85
Summary
Effect of Forex Changes on Cash	0.63	-0.90	0.12	0.22	0.08	0.60	0.35	-0.14	0.10	-0.07
Net Change in Cash	5.22	-4.55	2.38	-11.42	7.49	-34.09	39.71	-3.14	4.02	-12.87
Cash at Beginning of Period	9.43	13.97	11.60	23.02	15.52	49.62	9.91	13.05	9.03	21.90
Cash at End of Period	14.65	9.43	13.97	11.60	23.02	15.52	49.62	9.91	13.05	9.03
Free Cash Flow	22.85	40.90	38.17	-25.96	-52.41	42.15	4.64	-51.48	-23.88	-10.20
Supplemental Disclosures
Income Taxes Paid	-	5.86	9.56	14.20	6.75	3.03	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Motorcar Parts of America Cash Flow

What is Motorcar Parts of America's free cash flow?

Motorcar Parts of America generated free cash flow of $22.85M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of $19.16M minus $3.70M of capital expenditures. That was down 44.1% from $40.90M a year earlier. Free cash flow equaled 2.9% of revenue.

How much does Motorcar Parts of America spend on capital expenditures?

Motorcar Parts of America spent $3.70M on capital expenditures in fiscal 2026, compared with $4.58M a year earlier. That equals 19.3% of operating cash flow.

Does Motorcar Parts of America pay dividends or buy back shares?

Yes. In fiscal 2026 Motorcar Parts of America returned $11.35M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition