$PRTS Cashflow Statement | Understand Stock

$PRTS

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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

	FY2025 12 months to Jan 3, 2026	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Operating activities
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization expense
Amortization of intangible assets
Impairment of long-lived assets
Noncash interest expense
Share-based compensation expense
Stock awards issued for non-employee director service
Stock awards related to officers and directors stock purchase plan from payroll deferral
Gain from disposition of assets
Amortization of deferred financing costs
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Other current assets
Other non-current assets
Accounts payable and accrued expenses
Other current liabilities
Right-of-use obligation - operating leases - current
Right-of-use obligation - operating leases - long-term
Other non-current liabilities
Net cash (used in) provided by operating activities
Investing activities
Additions to property and equipment
Payments for intangible assets
Proceeds from sale of property and equipment
Net cash used in investing activities
Financing activities
Borrowings from revolving loan payable
Payments made on revolving loan payable
Repurchase of treasury stock
Proceeds from convertible notes payable
Payments on finance leases
Net proceeds from issuance of common stock for ESPP
Payment of issuance costs - common stock
Preferred stock dividends paid
Statutory tax withholding payment for share-based compensation
Proceeds from exercise of stock options
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of non-cash investing and financing activities:
Right-of-use operating asset acquired
Right-of-use finance asset acquired
Accrued asset purchases
Share-based compensation expense capitalized in property and equipment
Accrued issuance costs - purchase agreement
Supplemental disclosure of cash flow information:
Cash (received) paid during the period for income taxes
Cash paid during the period for interest
Cash received during the period for interest

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