MPAA
Motorcar Parts of America Inc
NASDAQ: MPAA · CONSUMER CYCLICAL · AUTO PARTS
$11.22
+2.28% today
Updated 2026-04-30
Market cap
$223.23M
P/E ratio
129.11
P/S ratio
0.29x
EPS (TTM)
$0.09
Dividend yield
—
52W range
$8 – $18
Volume
0.1M
Motorcar Parts of America Inc (MPAA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-11.04M | $-11.04M | $-10.04M | $-11.08M | $18.35M | $10.73M | $-38.49M | $-31.06M | $13.52M | $-9.46M | $15.33M | $-5.27M | $-13.94M | $-40.33M | $18.80M | $56.09M | $-44.86M | $-21.75M | $39.17M | $45.48M |
| Capital expenditures | $4.37M | $4.37M | $1.96M | $2.32M | $1.05M | $1.57M | $1.55M | $4.03M | $2.98M | $3.73M | $3.75M | $4.93M | $9.93M | $11.15M | $14.16M | $13.94M | $7.55M | $4.20M | $1.00M | $4.58M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $46000.00 | $46000.00 | $-166000.00 | $508000.00 | $136000.00 | $59000.00 | $52000.00 | $1.08M | $969000.00 | $2.21M | $2.58M | $3.38M | $3.77M | $5.56M | $4.14M | $5.25M | $7.29M | $4.68M | $4.70M | $3.88M |
| Free cash flow | $-15.41M | $-15.41M | $-12.00M | $-13.39M | $17.29M | $9.17M | $-40.04M | $-35.09M | $10.54M | $-13.19M | $11.59M | $-10.20M | $-23.88M | $-51.48M | $4.64M | $42.15M | $-52.41M | $-25.95M | $38.17M | $40.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $46.40M | $0.00 | $95.18M | $12.93M | $0.00 | $0.00 | $0.00 | $0.00 | $257000.00 | $605000.00 | $719000.00 | $499000.00 | $29000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $30.14M | $-13.18M | $5.17M | $36.63M | $-39.33M | $-12.87M | $4.02M | $-3.00M | $39.35M | $-34.69M | $7.42M | $-11.64M | — | — |