Advance Auto Parts Inc. (AAP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Advance Auto Parts Inc.

    NYSE: AAP · Real-Time Price · USD
    60.98
    1.15 (1.92%)
    At close: Sep 26, 2025, 3:59 PM
    61.30
    0.53%
    After-hours: Sep 26, 2025, 07:17 PM EDT

    Advance Auto Parts Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 -586.96M 29.73M 501.87M 616.11M
    Depreciation & Amortization
    		 291.98M 306.45M 283.8M 259.93M
    Stock-Based Compensation
    		 42.19M 45.65M 50.98M 63.07M
    Other Working Capital
    		 211.22M -90.98M -155.91M -134.13M
    Other Non-Cash Items
    		 140.23M 4.12M 13.58M 964K
    Deferred Income Tax
    		 -203.28M -47.78M 6.34M 68.2M
    Change in Working Capital
    		 400.46M -50.8M -134.34M 103.99M
    Operating Cash Flow
    		 84.63M 287.38M 722.22M 1.11B
    Capital Expenditures
    		 -180.8M -242.41M -425.96M -289.64M
    Cash Acquisitions
    		 4.29M n/a 1.51M 2.33M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.53B 6.92M -387K 2.33M
    Investing Cash Flow
    		 1.35B -235.49M -424.45M -287.31M
    Debt Repayment
    		 n/a 414.57M 332.54M n/a
    Common Stock Repurchased
    		 -6.5M -14.52M -618.48M -906.21M
    Dividend Paid
    		 -59.85M -209.29M -336.23M -160.93M
    Other Financial Acitivies
    		 -8.65M -1.49M 1.47M 3.02M
    Financial Cash Flow
    		 -75.01M 189.27M -620.7M -1.06B
    Net Cash Flow
    		 1.37B 232.67M -332.15M -233.56M
    Free Cash Flow
    		 -96.17M 44.96M 296.26M 822.62M

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