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Report an ErrorQuarterly report 2024-Q3
added 11-09-2024
CarParts.com Cash Flow 2011-2024 | PRTS
Annual Cash Flow CarParts.com
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
50 M | 15.4 M | -19.1 M | - | 6.88 M | 6.18 M | 11.6 M | 21.6 M | 1.24 M | - | 867 K | -400 K | 10.4 M |
Depreciation & Amortization |
- | - | 7.66 M | - | 6.25 M | 5.8 M | 6.4 M | 7.51 M | 8.92 M | - | 12.2 M | 15.2 M | 12.7 M |
Accounts Payables |
77.9 M | 57.6 M | 45.3 M | - | 44.4 M | 34 M | 36 M | 33.7 M | 25.4 M | - | 19.7 M | 28 M | 41.3 M |
Accounts Receivables |
- | - | 6.32 M | - | 2.67 M | 3.73 M | 2.47 M | 3.27 M | 3.8 M | - | 5.03 M | 7.43 M | 7.92 M |
Total Inventories |
129 M | 136 M | 89.3 M | - | 52.5 M | 49.6 M | 54.2 M | 50.9 M | 48.4 M | - | 37 M | 42.7 M | 52.2 M |
All numbers in USD currency
Quarterly Cash Flow CarParts.com
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 3.65 M | - | - | - | 32.8 M | - | - | - | 5.27 M | - | - | - | 13.1 M | - | 1.61 M | 25.2 M | 14.3 M | - | 4.33 M | 2.95 M | 4.88 M | - | 10.9 M | 7.84 M | 8.56 M | - | 12.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.14 M | - | - | - | 1.34 M | - | -3.7 M | -1.66 M | -220 K | - | 10.4 M | 7.42 M | 6.78 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | 2.96 M | - | - | - | 2.38 M | - | 5.3 M | 3.53 M | 1.9 M | - | 4.57 M | 3.04 M | 1.53 M | - | 4.41 M | 2.99 M | 1.5 M | - | 4.89 M | 3.27 M | 1.63 M | - | 1.9 M | 1.85 M | 1.85 M | - | 1.86 M | 1.82 M | 1.93 M | - | 2.21 M | 2.25 M | 2.37 M | - | 2.47 M | 3.63 M | 3.64 M | - | 3.78 M | 4 M | 3.75 M | - | 3.1 M | 6.08 M | 3 M |
Accounts Payables |
59.7 M | 62.7 M | 74.8 M | 77.9 M | 83.4 M | 83 M | 55.2 M | 57.6 M | 68.2 M | 82.9 M | 80.5 M | 45.3 M | 59.4 M | 60.7 M | 58.3 M | - | 49.4 M | 69 M | 57.7 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M | 34 M | 34 M | 34 M | 34 M | 36 M | 36 M | 36 M | 36 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 25.4 M | 24.8 M | 23.9 M | 26.6 M | - | 21.7 M | 21.8 M | 21.5 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 28 M | 28 M | 28 M | 28 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M |
Accounts Receivables |
- | - | - | - | - | - | - | 5.02 M | - | - | 6.46 M | 6.32 M | 8.06 M | 6.99 M | 9.74 M | - | 6.98 M | 5.28 M | 5.03 M | 2.67 M | 2.67 M | 2.67 M | 2.67 M | 3.73 M | 3.73 M | 3.73 M | 3.73 M | 2.47 M | 2.47 M | 2.47 M | 2.47 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M | 3.8 M | 3.54 M | 3.12 M | 4.21 M | - | 3.96 M | 3.73 M | 4.88 M | 5.03 M | 5.03 M | 5.03 M | 5.03 M | 7.43 M | 7.43 M | 7.43 M | 7.43 M | 7.92 M | 7.92 M | 7.92 M | 7.92 M |
Total Inventories |
97.2 M | 109 M | 120 M | 129 M | 124 M | 114 M | 112 M | 136 M | 155 M | 163 M | 158 M | 89.3 M | 132 M | 114 M | 97.9 M | - | 76.7 M | 65.4 M | 57.4 M | 52.5 M | 52.5 M | 52.5 M | 52.5 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | 48.4 M | 46.2 M | 45.2 M | 48.3 M | - | 44.8 M | 35.2 M | 48.4 M | 37 M | 37 M | 37 M | 37 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M |
All numbers in USD currency