Advance Auto Parts Inc.
(AAP)
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At close: undefined
43.86
-0.07%
After-hours Dec 13, 2024, 05:19 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 29.73M | 501.87M | 616.11M | 493.02M | 486.90M | 423.85M | 475.50M | 459.62M | 473.40M | 493.82M | 391.76M | 387.67M | 394.68M | 346.05M | 270.37M | 238.04M | 238.32M | 231.32M | 234.72M | 187.99M | 124.94M | 65.02M | 11.44M | 19.56M | -25.33M | -2.18M |
| Depreciation & Amortization | 306.45M | 283.80M | 259.93M | 250.08M | 238.37M | 238.18M | 249.26M | 258.39M | 269.48M | 284.69M | 207.79M | 189.54M | 175.95M | 164.44M | 150.92M | 146.94M | 147.50M | 139.96M | 120.56M | 105.96M | 105.85M | 110.70M | 97.56M | 80.73M | - | - |
| Stock-Based Compensation | 45.65M | 50.98M | 63.07M | 45.27M | 37.44M | 27.76M | 35.27M | 20.45M | 36.93M | 21.70M | 13.19M | 15.24M | 19.55M | 22.31M | 19.68M | 17.71M | 18.10M | 19.05M | 3.94M | 3.89M | 3.54M | 667.00K | - | - | - | - |
| Other Working Capital | -90.98M | -155.91M | -134.13M | -15.57M | 14.42M | -64.71M | -21.32M | 24.60M | 41.45M | -133.88M | 37.80M | -31.58M | 38.85M | -8.41M | -5.61M | 3.52M | 57.30M | 21.00M | 53.52M | -6.26M | -23.88M | 19.84M | -35.61M | 43.64M | - | - |
| Other Non-Cash Items | 4.12M | 13.58M | 964.00K | 54.22M | 19.11M | 18.15M | 20.23M | -18.47M | 2.54M | 5.42M | -13.04M | -18.82M | -3.34M | 380.00K | 6.12M | 30.67M | -775.00K | -1.28M | 30.80M | 27.43M | 56.05M | 15.50M | 20.07M | -1.19M | 4.35M | 46.20M |
| Deferred Income Tax | -47.78M | 6.34M | 68.20M | 8.14M | 23.15M | 15.96M | -151.26M | 20.21M | -9.22M | 48.47M | -2.24M | 26.89M | 53.04M | 40.50M | 66.62M | -2.70M | -20.54M | -6.56M | 2.79M | 6.51M | 53.74M | 57.88M | -3.02M | 683.00K | - | - |
| Change in Working Capital | -50.80M | -134.34M | 103.99M | 118.96M | 61.95M | 87.13M | -28.19M | -239.33M | -83.48M | -145.13M | -52.22M | 84.76M | 188.97M | 92.47M | 185.98M | 48.09M | 27.94M | -48.88M | -67.61M | -67.98M | 11.81M | -6.77M | -22.51M | 4.17M | - | - |
| Operating Cash Flow | 287.38M | 722.22M | 1.11B | 969.69M | 866.91M | 811.03M | 600.80M | 500.87M | 689.64M | 708.99M | 545.25M | 685.28M | 828.85M | 666.16M | 699.69M | 478.74M | 410.54M | 333.60M | 325.21M | 263.79M | 355.92M | 243.00M | 103.54M | 103.95M | -20.98M | 44.02M |
| Capital Expenditures | -242.41M | -425.96M | -289.64M | -267.81M | -471.65M | -193.72M | -189.76M | -259.56M | -234.75M | -228.45M | -195.76M | -271.18M | -268.13M | -199.59M | -192.93M | -184.99M | -210.60M | -258.59M | -216.21M | -179.77M | -101.18M | -98.19M | -63.70M | -70.57M | - | - |
| Acquisitions | - | 1.51M | 2.33M | 909.00K | 8.71M | 1.89M | 11.10M | -4.70M | -18.89M | -2.06B | -186.14M | -8.37M | -23.13M | - | - | - | - | -12.50M | -99.30M | - | - | -13.18M | -389.95M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 6.92M | -387.00K | 2.33M | 679.00K | -192.81M | 1.89M | 11.12M | 2.21M | 270.00K | 992.00K | 19.79M | 6.57M | 1.29M | 235.00K | 7.39M | 3.38M | 8.46M | 12.44M | 12.73M | 12.94M | 15.70M | 33.36M | 2.64M | 5.63M | -113.82M | -230.67M |
| Investing Cash Flow | -235.49M | -424.45M | -287.31M | -266.90M | -462.94M | -191.83M | -178.64M | -262.04M | -253.37M | -2.29B | -362.11M | -272.98M | -289.97M | -199.35M | -185.54M | -181.61M | -202.14M | -258.64M | -302.78M | -166.82M | -85.47M | -78.00M | -451.01M | -64.94M | -113.82M | -230.67M |
| Debt Repayment | 414.57M | 332.54M | - | 244.52M | -369.39M | 32.01M | 14.00M | -165.57M | -426.32M | 599.62M | 445.68M | 177.44M | 121.63M | 98.79M | -263.25M | -59.58M | 48.80M | 29.62M | -27.53M | 119.10M | -263.95M | -266.00M | 363.00M | -50.32M | - | - |
| Common Stock Repurchased | -14.52M | -618.48M | -906.21M | -469.69M | -498.44M | -281.35M | -6.50M | -18.39M | -6.67M | -5.15M | -80.80M | -27.09M | -631.15M | -622.44M | -100.06M | -219.43M | -282.91M | -137.56M | -101.59M | -146.37M | - | - | -550.00K | - | - | - |
| Dividend Paid | -209.29M | -336.23M | -160.93M | -56.35M | -17.18M | -17.82M | -17.85M | -17.74M | -17.65M | -17.58M | -17.57M | -17.60M | -18.55M | -21.05M | -22.80M | -23.18M | -25.15M | -19.15M | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.49M | 1.47M | 3.02M | -4.48M | -481.00K | 44.00K | -8.60M | 2.48M | -490.00K | -974.00K | -16.09M | -4.85M | -12.11M | 37.09M | -65.38M | 27.76M | 11.84M | 5.27M | 58.88M | -48.73M | -34.31M | -9.26M | -17.25M | 5.14M | 121.26M | 207.30M |
| Financial Cash Flow | 189.27M | -620.70M | -1.06B | -286.00M | -882.15M | -263.92M | -14.87M | -194.69M | -445.95M | 575.91M | 331.22M | 127.91M | -540.18M | -507.62M | -451.49M | -274.43M | -204.87M | -104.62M | -37.97M | -52.14M | -272.85M | -169.22M | 347.58M | -43.58M | 121.26M | 207.30M |
| Net Cash Flow | 232.67M | -332.15M | -233.56M | 416.33M | -477.86M | 349.59M | 411.76M | 44.40M | -13.89M | -1.01B | 514.36M | 540.21M | -1.31M | -40.81M | 62.66M | 22.70M | 3.53M | -29.66M | -15.54M | 44.83M | -2.40M | -4.23M | 108.00K | -4.57M | 121.26M | 207.30M |
| Free Cash Flow | 44.96M | 296.26M | 822.62M | 701.88M | 395.26M | 617.31M | 411.05M | 241.31M | 454.89M | 480.55M | 349.49M | 414.10M | 560.72M | 466.57M | 506.76M | 293.75M | 199.94M | 75.02M | 109.00M | 84.03M | 254.74M | 144.81M | 39.84M | 33.38M | -20.98M | 44.02M |