$MPAA Cashflow Statement | Understand Stock

$MPAA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of intangible assets
Amortization of debt issuance costs
Amortization of interest on contract liabilities, net
Accrued interest on convertible notes, related party
Loss on extinguishment of debt
Amortization of core premiums paid to customers
Amortization of finished goods premiums paid to customers
Non-cash lease expense
Foreign exchange impact of lease liabilities and forward contracts
Foreign currency remeasurement
Change in fair value of compound net derivative liability
Loss due to the change in the fair value of the contingent consideration
Gain on short-term investments
Net provision for inventory reserves
Net provision for customer payment discrepancies
Net provision for (recovery of) doubtful accounts
Deferred income taxes
Share-based compensation expense
Loss on disposal of plant and equipment
Change in operating assets and liabilities:
Accounts receivable
Inventory
Inventory unreturned
Income tax receivable
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued liabilities
Customer finished goods returns accrual
Contract assets, net
Contract liabilities, net
Operating lease liabilities
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of plant and equipment
Proceeds from sales of plant and equipment
Redemptions of short term investments
Net cash used in investing activities
Cash flows from financing activities:
Borrowings under revolving loan
Repayments under revolving loan
Repayments of term loan
Proceeds from issuance of convertible notes, related party
Payments for debt issuance costs
Payments on finance lease obligations
Payment of contingent consideration
Exercise of stock options

Cash used to net share settle equity awards
Repurchase of common stock, including fees
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents — Beginning of year
Cash and cash equivalents — End of year
Supplemental disclosures of cash flow information:
Cash paid for interest, net
Cash paid for income taxes, net of refunds
Cash paid for operating leases
Cash paid for finance leases
Plant and equipment acquired under finance lease
Assets acquired under operating leases
Non-cash capital expenditures
Debt issuance costs included in accounts payable and accrued liabilities

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