CarParts.com, Inc. (PRTS) Cash flow
Market cap
$421.46M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2022/12 | 2023/12 | 2024/12 | 2026/01 | |
| Depreciation & amortization | 13 | 15 | 12 | 9 | 8 | 8 | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 8 | 16 | 11 | 12 | 12 | 8 |
| Cash from operations | 10 | -0 | 1 | 1 | 6 | 22 | 12 | 6 | 7 | -19 | -7 | 15 | 50 | 10 | -34 |
| Capital expenditures | -14 | -10 | -8 | -6 | -8 | -6 | -5 | -6 | -6 | -10 | -12 | -13 | -12 | -21 | -8 |
| Cash from investing | -12 | -7 | -8 | -6 | -8 | -6 | -5 | -6 | -6 | -10 | -12 | -13 | -12 | -21 | -8 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | 1 | - | 4 | - | - |
| Repayments of term debt | 6 | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -6 | -2 | 7 | 11 | -0 | -14 | -11 | -1 | -0 | 62 | 1 | -2 | -6 | -4 | 31 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |