MOTORCAR PARTS OF AMERICA, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-4.3% -$987K
$22M
Free Cash Flow↓-101.2% -$34M
$-417K
Investing Cash Flow↓-57.4% -$294K
$-806K
Financing Cash Flow
$10M
Capex↓-37.7% -$252K
$417K
Acquisitions
—
Stock Buybacks↑+138.4% +$3M
$5M
Stock-Based Comp↑+39.8% +$395K
$1M
Debt Issued
—
Debt Repaid
—
D&A↓-6.8% -$173K
$2M
SBC Allocated Expense↑+39.8% +$395K
$1M