CarParts.com, Inc. (PRTS)
NASDAQ · Consumer Cyclical
CarParts.com, Inc. Cash Flow 2010–2026
| Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -34.1M | 10.3M | 50.0M | 15.4M | -7.0M | -19.1M | 6.9M | 6.2M | 11.6M | 21.6M | 5.7M | 1.2M | 867,000 | -400,000 | 10.4M | -1.7M | 11.6M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | 7.5M | 7.5M | 8.9M | 12.2M | 15.2M | 12.7M | 9.5M | 4.9M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 8.0M | 20.6M | 11.9M | 12.6M | 11.6M | 9.7M | 6.2M | 5.7M | 4.9M | 6.4M | 7.8M | 5.6M | 8.3M | 10.2M | 14.3M | 12.1M | 8.4M |
| Free Cash Flow | -42.0M | -10.2M | 38.1M | 2.8M | -18.6M | -28.7M | 717,000 | 492,000 | 6.7M | 15.2M | -2.0M | -4.3M | -7.5M | -10.6M | -3.9M | -13.8M | 3.2M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 4.3M | — | 524,000 | — | — | — | — | — | — | — | — | — | — | — | — |
CarParts.com, Inc. Cash Flow — FAQ
CarParts.com, Inc. (PRTS) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PRTS's cash flow history?
The chart and table above show CarParts.com, Inc.'s cash flow by year and by quarter, including the growth rate.