Where does Motorcar Parts of America's cash flow data come from?

Every line is extracted from Motorcar Parts of America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	$12.39M+164%	$1.95M+110%	$2.46M+104%	$1.66M+102%	-$19.47M+61.5%
Depreciation and amortization	$9.45M-4.7%	$9.24M-3.3%	$9.42M-5.0%	$9.64M-5.8%	$9.92M-5.9%
Stock-based compensation	$5.64M+45.3%	$5.19M+50.7%	$4.79M+23.7%	$3.82M-12.9%	$3.88M-17.5%
Deferred income taxes	$548K—	——	——	——	——
Amortization of debt issuance costs	$2.45M+10.4%	$2.39M+19.3%	$2.33M+18.7%	$2.28M+1.7%	$2.22M+2.6%
Impairment charges	$0—	$0—	——	——	——
Gain (loss) on sale of assets	——	——	——	-$22K-175%	-$5K+44.4%
Change in accounts receivable	$21.63M—	——	——	——	——
Change in inventories	$48.6M+348%	$43.02M+509%	$7.83M-69.4%	-$20.63M-140%	-$19.62M-137%
Change in accounts payable	——	——	——	——	——
Change in other assets	——	$4.05M—	$1.86M—	$302K—	$2.26M—
Change in other liabilities	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Change in deferred revenue	$31.05M+5.7%	$27.04M+23.1%	$29.98M+32.1%	$36.65M+115%	$29.38M+21.0%
Non-cash operating lease expense	$10.33M+8.2%	$9.86M-0.4%	$9.54M-6.3%	$9.37M-9.6%	$9.54M-7.0%
Net cash from operating activities	——	——	$75.36M+15.2%	$76.35M+45.8%	$45.48M-13.8%
Capital expenditures	$3.7M-19.3%	$5.11M+127%	$5.36M+186%	$4.9M+238%	$4.58M+358%
Proceeds from sale of property, plant and equipment	——	——	——	——	$49K—
Acquired in-process research and development	$14.2M+24.5%	$14.22M+35.0%	$13.76M+36.8%	$12.28M—	$11.41M—
Net cash from investing activities	-$3.59M+19.7%	-$5M-199%	-$5.23M-288%	-$4.76M-415%	-$4.47M-833%
Repurchases of common stock	$11.35M+135%	$11.09M+429%	$8.19M—	$6.8M—	$4.83M—
Proceeds from issuance of debt	$730.78M+35.0%	$720.91M+83.2%	$702.51M+178%	$687.73M+599%	$541.42M+560%
Repayments of debt	$726.9M+25.6%	$727.7M+75.9%	$754.78M+158%	$744.71M+513%	$578.64M+483%
Proceeds from issuance of common stock	$101K—	$75.75K—	——	——	——
Payments for finance leases	$1.52M-11.0%	$1.62M-7.3%	$1.66M-5.8%	$1.62M-12.2%	$1.71M-8.4%
Taxes paid for net share settlement	$2.1M—	$2.8M—	——	——	——
Payment of debt issuance costs	$0—	——	——	——	——
Net cash from financing activities	——	——	-$64.63M+0.8%	-$66.6M-21.7%	-$44.66M+11.0%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	$6.7M—	——	——	——
Interest paid	$39.81M-18.3%	$42.26M-16.8%	$46.11M-15.9%	$47.19M-16.3%	$48.72M-9.4%
Income taxes paid	$8.08M+37.9%	$6.43M+11.7%	$6.1M-23.2%	$4.21M-62.1%	$5.86M-38.7%
Amortization Of Core Premiums Paid To Customers	$10.8M+9.9%	$10.57M+7.2%	$10.31M+2.5%	$9.98M-1.8%	$9.83M-3.5%
Amortization expense related to capitalized debt issuance costs	$2.45M+10.4%	$2.39M+19.3%	$2.33M+18.7%	$2.28M+1.7%	$2.22M+2.6%
Amortization Of Finished Goods Premiums Paid To Customers	$1.1M+21.1%	$969K+6.5%	$915K+2.9%	$881K+1.0%	$912K+16.6%
Amortization Of Interest On Contract Liabilities	$749K0.0%	$664K-16.2%	$682K-19.1%	$708K-20.2%	$749K-19.7%
Foreign Currency Remeasurement Gain Loss Unrealized	$949K+142%	$146.25K+109%	-$656.5K+43.6%	-$1.46M-138%	-$2.26M-3,380%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	——	——	——	——
Impairment charges for facilities consolidation	$0—	$0—	——	——	——
Income Tax Reconciliation Change In Enacted Tax Rate	$0—	——	——	——	——
Increase (Decrease) in Contract with Customer, Asset	——	——	——	$38.96M+226%	$29.98M+111%
Increase Decrease In Customer Finished Goods Returns Accrual	-$4.6M—	-$2.98M—	$478K—	——	——
Increase Decrease In Operating Lease Liabilities	-$10.2M-12.2%	-$9.91M-9.0%	-$9.63M-6.0%	-$9.41M-4.5%	-$9.09M-4.4%
Increase (Decrease) in Other Operating Assets	——	——	——	$330K—	$1.51M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	$4.05M+1,700%	$1.86M+141%	$302K+108%	$2.26M+131%
Inventory write-downs	$9.89M-34.1%	$10.65M-40.6%	$11.68M-31.0%	$13.91M-13.3%	$15.01M-7.5%
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments	——	——	——	——	——
Operating lease right-of-use asset amortization	$10.33M+8.2%	$9.86M-0.4%	$9.54M-6.3%	$9.37M-9.6%	$9.54M-7.0%
Provision For Recovery Of Customer Payment Discrepancies And Credit Loses	——	——	——	——	——
Payments for (Proceeds from) Short-Term Investments	-$106K—	-$111K—	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	$49K—
Finance Lease, Principal Payments	$1.52M-11.0%	$1.62M-7.3%	$1.66M-5.8%	$1.62M-12.2%	$1.71M-8.4%
Advertising costs	$1.04M+139%	$889.5K+85.4%	$738K+40.7%	$586.5K+3.0%	$435K-29.2%
Cost of services	$629.91M+4.4%	$622.62M+3.2%	$629.09M+4.1%	$617.26M—	$603.53M—
Current Income Tax Expense (Benefit)	$7.33M+31.1%	$6.89M+17.9%	$6.46M+5.9%	$6.02M-5.2%	$5.59M-15.5%
Gain (loss) recognized in income on derivatives	$1.13M+1,983%	-$2.66M-151%	-$6.31M-268%	-$4.43M-218%	-$60K-106%
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Percent	——	——	——	——	——
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits	-$405K—	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Percent	——	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation	$524K—	——	——	——	——
Effective Income Tax Rate Reconciliation Research And Development Percent	——	——	——	——	——
Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percent	——	——	——	——	——
Finance Lease Interest Expense	$297K+55.5%	$275K+45.5%	$247K+26.0%	$214K—	$191K—
Gain Loss On Remeasurement Of Lease Liabilities	$6.65M+157%	$6.5M+160%	$3.44M+154%	-$2M—	-$11.71M—
General and administrative costs	$63.3M-1.2%	$61.21M-3.7%	$62.09M-0.8%	$60.06M—	$64.05M—
Gross Profit	$159.9M+3.9%	$148.02M-1.4%	$160.02M+18.3%	$158.57M—	$153.83M—
Income Tax Reconciliation Tax Credits Research And Development	$256K—	——	——	——	——
Interest expense, net	$3.87M+10.0%	$3.79M+10.0%	$3.7M+10.0%	$3.61M+10.0%	$3.52M+10.0%
Interest Expense Net	$46.7M-15.9%	$48.96M-15.1%	$52.49M-14.7%	$53.98M—	$55.55M—
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments	$27K+238%	$22.25K-9.2%	$17.5K-57.3%	$12.75K-77.8%	$8K-89.2%
Marketable Securities Unrealized Gain Loss	$225K+132%	$193K+36.9%	$161K-13.0%	$129K-43.7%	$97K-64.5%
Leased assets obtained in exchange for finance lease liabilities	$2.82M+99.8%	$2.66M+90.3%	$3.18M+263%	$3.2M+348%	$1.41M+89.5%
Leased assets obtained in exchange for operating lease liabilities	$550K-86.2%	$1.77M-45.2%	$1.76M-45.9%	$2.36M-31.1%	$3.97M+148%
Sales and marketing	$25.49M+13.0%	$25.03M+12.0%	$24.3M+7.2%	$23.32M—	$22.56M—
Finance Lease Payments	$1.81M-4.3%	$1.89M-2.1%	$1.91M-2.6%	$1.83M-10.6%	$1.9M-8.9%
Total state income taxes, net of refunds	$174K—	——	——	——	——
Income Taxes Paid, Net	$8.08M+37.9%	$6.43M+11.7%	$6.1M-23.2%	$4.21M-62.1%	$5.86M-38.7%
Free cash flow	——	——	$70M+9.7%	$71.45M+39.9%	$40.9M-21.2%

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Where does Motorcar Parts of America's cash flow data come from?: Every line is extracted from Motorcar Parts of America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.