MOTORCAR PARTS OF AMERICA INC Cash Flow Statement
MPAA|15 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $12.4M | -$19.5M | $21.5M | -$7.3M | -$7.8M | $19.3M | $38.7M | -$7.8M | $19.3M | $38.7M | $10.6M | -$48.5M | -$91.5M | -$48.5M |
| Depreciation & Amortization | - | - | - | $9.6M | $7.8M | $6.1M | $3.8M | $3.1M | - | - | - | - | $2.7M | $5.3M | $7.3M |
| Operating Cash Flow | - | $19.2M | $45.5M | $56.1M | $18.8M | -$40.3M | -$13.9M | -$5.3M | -$40.3M | -$13.9M | -$5.3M | $15.3M | -$38.5M | -$31.1M | -$38.5M |
| Capital Expenditures | - | $3.7M | $4.6M | $13.9M | $14.2M | $11.1M | $9.9M | $4.9M | $11.1M | $9.9M | $4.9M | $3.7M | $1.0M | $2.3M | $1.0M |
| Free Cash Flow | - | $15.5M | $40.9M | $42.1M | $4.6M | -$51.5M | -$23.9M | -$10.2M | -$51.5M | -$23.9M | -$10.2M | $11.6M | -$39.5M | -$33.4M | -$39.5M |
| Share Buybacks | - | $11.4M | $4.8M | $1.1M | $0 | $4.1M | $9.3M | $2.0M | $4.1M | $9.3M | $2.0M | $0 | $0 | $755.0K | $0 |
| FCF Margin | - | 2.0% | 5.4% | 7.8% | 0.9% | -10.9% | -5.6% | -2.4% | -10.9% | -5.6% | -2.4% | 3.1% | -22.1% | -15.7% | -22.1% |