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Motorcar Parts Of America Inc cash flow statement

In fiscal 2026, Motorcar Parts Of America Inc's operations generated $19.2m of cash; it spent $3.7m on capital projects, leaving free cash flow of $15.5m. It returned $11.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations1811−38−3114−915−5−14−401956−45−22394519−2
Depreciation and amortisation347522234681011111110910
Stock-based pay000112334645755467
Capital spending1212344510111414841544
Free cash flow179−39−3311−1312−10−24−51542−52−26384115−6
Free cash flow after stock pay179−40−3410−159−14−28−57037−60−31333710−13
Share buybacks00011002940120051111
Shares issued0001507200——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Motorcar Parts Of America Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Motorcar Parts Of America Inc.