MPAA's free cash flow for Q3 2024 was $53.32M. For the 2024 fiscal year, MPAA's free cash flow was decreased by $26.52M and operating cash flow was $53.62M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ 48.12M	$ -21.75M	$ -44.93M	$ 56.09M	$ 18.80M	$ -40.33M
Investing Cash Flow	$ -756.00K	$ -4.19M	$ -7.87M	$ -14.21M	$ -11.59M	$ -22.61M
Financing Cash Flow	$ -48.24M	$ 14.31M	$ 60.22M	$ -76.57M	$ 32.15M	$ 59.94M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 95.41M	$ 11.60M	$ 23.02M	$ 15.52M	$ 49.62M	$ 9.91M
Income Tax Paid Supplemental Data	$ 9.21M	$ 14.20M	$ 6.75M	$ 3.03M	$ 1.50M	$ 3.59M
Interest Paid Supplemental Data	$ 52.17M	$ 37.77M	$ 13.99M	$ 14.07M	$ 23.56M	$ 21.15M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -44.04M	$ 16.05M	$ 64.53M	$ 27.00M	$ 75.00M	$ 116.49M
Repayment Of Debt	$ -126.39M	$ -80.95M	$ -42.47M	$ -101.19M	$ -39.31M	$ -50.62M
Free Cash Flow	$ 31.89M	$ -25.95M	$ -52.48M	$ 42.15M	$ 4.64M	$ -51.48M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Motorcar Parts Of America Cash Flow

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