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CarParts (PRTS) Free Cash Flow

Annual FCF

$38.01 M
+$35.23 M+1265.94%

December 30, 2023

Summary

Performance

1-Year Change

+1265.94%

3-Year Change

+231.87%

5-Year Change

+7626.42%

15-Year Change

+464.17%

PRTS Free Cash Flow Chart

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Highlights

Sector Rank

53.1%
PRTS annual free cash flow is higher than 53.1% of companies in Consumer Cyclical sector

High & Low

All-time High

$38.01 M
PRTS annual free cash flow is currently at an all-time high

3-Year Low

-$18.57 M

Earnings dates

Last Annual Earnings Report Date

Dec 30, 2023
PRTS previous annual earnings announcement was published on Dec 30, 2023

Next Annual Earnings Report Date

Mar 7, 2025
PRTS next annual earnings announcement is scheduled for Mar 7, 2025

OtherPRTScash flowmetrics:

Annual CFO

$50.00 M
PRTS annual cash flow from operations is $50.00 million

Annual CFF

-$5.92 M
PRTS annual cash flow from financing activities is -$5.92 million

Annual CFI

-$11.90 M
PRTS annual cash flow from investing activities is -$11.90 million

Annual CAPEX

$11.99 M
PRTS annual capital expenditures is $11.99 million

Quarterly FCF

$4.91 M
+$15.72 M+145.41%

September 28, 2024

Summary

Performance

3-Month Change

+145.41%

1-Year Change

+143.8%

3-Year Change

+139.7%

5-Year Change

+133.08%

PRTS Quarterly FCF Chart

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Highlights

Sector Rank

52.51%
PRTS quarterly free cash flow is higher than 52.51% of companies in Consumer Cyclical sector

High & Low

All-time High

$31.66 M
PRTS quarterly free cash flow is currently -84.49% below its historical high of $31.66 million

3-Year Low

-$12.47 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
PRTS previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
PRTS next earnings announcement is scheduled for Mar 7, 2025

OtherPRTScash flowmetrics:

Quarterly CFO

$8.52 M
PRTS quarterly cash flow from operations is $8.52 million

Quarterly CFF

-$961.00 K
PRTS quarterly cash flow from financing activities is -$961.00 thousand

Quarterly CFI

-$3.52 M
PRTS quarterly cash flow from investing activities is -$3.52 million

Quarterly CAPEX

$3.62 M
PRTS quarterly capital expenditures is $3.62 million

TTM FCF

-$22.15 M
+$16.12 M+42.11%

September 28, 2024

Summary

Performance

3-Month Change

+42.11%

1-Year Change

-138.12%

3-Year Change

+45.01%

5-Year Change

+59.41%

PRTS TTM FCF Chart

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Highlights

Sector Rank

19.67%
PRTS TTM free cash flow is higher than 19.67% of companies in Consumer Cyclical sector

High & Low

All-time High

$66.81 M
PRTS TTM free cash flow is currently -133.15% below its historical high of $66.81 million

3-Year Low

-$38.27 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
PRTS previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
PRTS next earnings announcement is scheduled for Mar 7, 2025

OtherPRTScash flowmetrics:

TTM CFO

$678.00 K
PRTS TTM cash flow from operations is $678.00 thousand

TTM CFF

-$6.61 M
PRTS TTM cash flow from financing activities is -$6.61 million

TTM CFI

-$22.73 M
PRTS TTM cash flow from investing activities is -$22.73 million

TTM CAPEX

$22.83 M
PRTS TTM capital expenditures is $22.83 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$38.01 M
PRTS annual free cash flow is $38.01 million

Annual CFO

$50.00 M
PRTS annual cash flow from operations is $50.00 million

Annual CAPEX

$11.99 M
PRTS annual capital expenditures is $11.99 million

PRTS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1265.9%+143.8%-138.1%
3 y3 years+231.9%+139.7%+45.0%
5 y5 years+7626.4%+133.1%+59.4%

PRTS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+304.8%-84.5%+139.4%-133.2%+42.1%
5 y5-yearat high+231.9%-84.5%+118.4%-133.2%+59.4%
alltimeall timeat high+231.9%-84.5%+118.4%-133.2%+59.4%

CarParts Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$4.91 M(-145.4%)
-$22.15 M(-42.1%)
Jun 2024
-
-$10.81 M(+186.1%)
-$38.27 M(-1011.3%)
Mar 2024
-
-$3.78 M(-69.7%)
$4.20 M(-89.0%)
Dec 2023
$38.01 M(+1265.9%)
-$12.47 M(+11.3%)
$38.01 M(-34.6%)
Sep 2023
-
-$11.21 M(-135.4%)
$58.11 M(-13.0%)
Jun 2023
-
$31.66 M(+5.4%)
$66.81 M(+113.4%)
Mar 2023
-
$30.04 M(+293.8%)
$31.31 M(+1025.2%)
Dec 2022
$2.78 M(-115.0%)
$7.63 M(-404.3%)
$2.78 M(-142.0%)
Sep 2022
-
-$2.51 M(-34.8%)
-$6.63 M(-59.8%)
Jun 2022
-
-$3.84 M(-355.2%)
-$16.49 M(-40.0%)
Mar 2022
-
$1.51 M(-184.5%)
-$27.48 M(+48.0%)
Dec 2021
-$18.57 M(-35.6%)
-$1.78 M(-85.6%)
-$18.57 M(-53.9%)
Sep 2021
-
-$12.37 M(-16.7%)
-$40.28 M(-26.2%)
Jun 2021
-
-$14.84 M(-242.4%)
-$54.57 M(+78.0%)
Mar 2021
-
$10.42 M(-144.3%)
-$30.65 M(+6.3%)
Dec 2020
-$28.83 M(-4120.4%)
-$23.50 M(-11.8%)
-$28.83 M(+578.3%)
Sep 2020
-
-$26.65 M(-393.6%)
-$4.25 M(-118.9%)
Jun 2020
-
$9.08 M(-25.9%)
$22.53 M(+132.8%)
Mar 2020
-
$12.25 M(+1038.4%)
$9.68 M(+1249.8%)
Dec 2019
$717.00 K(+45.7%)
$1.08 M(+782.0%)
$717.00 K(-111.1%)
Sep 2019
-
$122.00 K(-103.2%)
-$6.44 M(+31.7%)
Jun 2019
-
-$3.77 M(-214.6%)
-$4.89 M(+48.6%)
Mar 2019
-
$3.29 M(-154.1%)
-$3.29 M(-768.7%)
Dec 2018
$492.00 K(-92.7%)
-$6.08 M(-463.4%)
$492.00 K(-90.0%)
Sep 2018
-
$1.67 M(-177.2%)
$4.91 M(+195.3%)
Jun 2018
-
-$2.17 M(-130.7%)
$1.66 M(-77.9%)
Mar 2018
-
$7.07 M(-524.9%)
$7.51 M(+11.5%)
Dec 2017
$6.74 M(-55.4%)
-$1.66 M(+5.7%)
$6.74 M(-24.2%)
Sep 2017
-
-$1.57 M(-142.8%)
$8.89 M(-32.0%)
Jun 2017
-
$3.68 M(-41.6%)
$13.07 M(+4.3%)
Mar 2017
-
$6.30 M(+1179.7%)
$12.54 M(-16.9%)
Dec 2016
$15.09 M(-832.7%)
$492.00 K(-81.1%)
$15.09 M(+37.0%)
Sep 2016
-
$2.61 M(-17.1%)
$11.02 M(+50.8%)
Jun 2016
-
$3.14 M(-64.5%)
$7.30 M(+62.3%)
Mar 2016
-
$8.85 M(-347.0%)
$4.50 M(-318.5%)
Dec 2015
-$2.06 M
-$3.58 M(+224.0%)
-$2.06 M(-397.7%)
Sep 2015
-
-$1.11 M(-425.3%)
$692.00 K(-106.7%)
DateAnnualQuarterlyTTM
Jun 2015
-
$340.00 K(-85.1%)
-$10.26 M(+16.4%)
Mar 2015
-
$2.29 M(-375.5%)
-$8.81 M(+95.2%)
Dec 2014
-$4.51 M(-39.5%)
-$831.00 K(-93.1%)
-$4.51 M(+77.5%)
Sep 2014
-
-$12.05 M(-774.2%)
-$2.54 M(-153.0%)
Jun 2014
-
$1.79 M(-72.8%)
$4.79 M(+1069.0%)
Mar 2014
-
$6.58 M(+477.5%)
$410.00 K(-105.5%)
Dec 2013
-$7.46 M(-29.6%)
$1.14 M(-124.2%)
-$7.46 M(-2.1%)
Sep 2013
-
-$4.72 M(+81.8%)
-$7.62 M(+2.8%)
Jun 2013
-
-$2.60 M(+102.1%)
-$7.41 M(-20.0%)
Mar 2013
-
-$1.28 M(-231.4%)
-$9.27 M(-12.5%)
Dec 2012
-$10.59 M(+164.8%)
$977.00 K(-121.7%)
-$10.59 M(-28.3%)
Sep 2012
-
-$4.51 M(+1.4%)
-$14.76 M(+31.7%)
Jun 2012
-
-$4.45 M(+70.6%)
-$11.21 M(+15.5%)
Mar 2012
-
-$2.61 M(-18.4%)
-$9.70 M(+142.6%)
Dec 2011
-$4.00 M(-73.0%)
-$3.20 M(+234.7%)
-$4.00 M(-37.5%)
Sep 2011
-
-$955.00 K(-67.6%)
-$6.40 M(-61.6%)
Jun 2011
-
-$2.94 M(-195.1%)
-$16.66 M(+11.1%)
Mar 2011
-
$3.10 M(-155.3%)
-$15.00 M(+1.4%)
Dec 2010
-$14.79 M(-704.1%)
-$5.60 M(-50.1%)
-$14.79 M(+52.0%)
Sep 2010
-
-$11.22 M(+771.5%)
-$9.73 M(-1365.1%)
Jun 2010
-
-$1.29 M(-138.9%)
$769.00 K(-82.0%)
Mar 2010
-
$3.31 M(-717.5%)
$4.28 M(+74.9%)
Dec 2009
$2.45 M(-223.9%)
-$536.00 K(-25.3%)
$2.45 M(+2.9%)
Sep 2009
-
-$718.00 K(-132.3%)
$2.38 M(+35.7%)
Jun 2009
-
$2.23 M(+50.8%)
$1.75 M(+185.2%)
Mar 2009
-
$1.48 M(-344.4%)
$615.00 K(-131.1%)
Dec 2008
-$1.98 M(-143.1%)
-$604.00 K(-55.1%)
-$1.98 M(-286.2%)
Sep 2008
-
-$1.34 M(-223.6%)
$1.06 M(+26.9%)
Jun 2008
-
$1.09 M(-197.5%)
$836.00 K(-137.0%)
Mar 2008
-
-$1.11 M(-145.8%)
-$2.26 M(-149.3%)
Dec 2007
$4.58 M(-12.6%)
$2.43 M(-255.1%)
$4.58 M(+113.2%)
Sep 2007
-
-$1.57 M(-21.9%)
$2.15 M(-42.2%)
Jun 2007
-
-$2.01 M(-135.1%)
$3.72 M(-35.1%)
Mar 2007
-
$5.73 M
$5.73 M
Dec 2006
$5.25 M(-43.0%)
-
-
Dec 2005
$9.20 M(+79.1%)
-
-
Dec 2004
$5.13 M
-
-

FAQ

  • What is CarParts annual free cash flow?
  • What is the all time high annual FCF for CarParts?
  • What is CarParts annual FCF year-on-year change?
  • What is CarParts quarterly free cash flow?
  • What is the all time high quarterly FCF for CarParts?
  • What is CarParts quarterly FCF year-on-year change?
  • What is CarParts TTM free cash flow?
  • What is the all time high TTM FCF for CarParts?
  • What is CarParts TTM FCF year-on-year change?

What is CarParts annual free cash flow?

The current annual FCF of PRTS is $38.01 M

What is the all time high annual FCF for CarParts?

CarParts all-time high annual free cash flow is $38.01 M

What is CarParts annual FCF year-on-year change?

Over the past year, PRTS annual free cash flow has changed by +$35.23 M (+1265.94%)

What is CarParts quarterly free cash flow?

The current quarterly FCF of PRTS is $4.91 M

What is the all time high quarterly FCF for CarParts?

CarParts all-time high quarterly free cash flow is $31.66 M

What is CarParts quarterly FCF year-on-year change?

Over the past year, PRTS quarterly free cash flow has changed by +$16.12 M (+143.80%)

What is CarParts TTM free cash flow?

The current TTM FCF of PRTS is -$22.15 M

What is the all time high TTM FCF for CarParts?

CarParts all-time high TTM free cash flow is $66.81 M

What is CarParts TTM FCF year-on-year change?

Over the past year, PRTS TTM free cash flow has changed by -$80.26 M (-138.12%)