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Advance Auto Parts Inc. (AAP)

NYSE: AAP · Real-Time Price · USD

51.99

2.26 (4.54%)

At close: Jun 03, 2025, 3:59 PM

51.81

-0.36%

After-hours: Jun 03, 2025, 06:27 PM EDT

Advance Auto Parts Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	-586.96M	29.73M	501.87M	616.11M	493.02M	486.9M	423.85M	475.5M	459.62M
Depreciation & Amortization	291.98M	306.45M	283.8M	259.93M	250.08M	238.37M	238.18M	249.26M	258.39M
Stock-Based Compensation	42.19M	45.65M	50.98M	63.07M	45.27M	37.44M	27.76M	35.27M	20.45M
Other Working Capital	211.22M	-90.98M	-155.91M	-134.13M	-15.57M	14.42M	-64.71M	-21.32M	24.6M
Other Non-Cash Items	140.23M	4.12M	13.58M	964K	54.22M	19.11M	18.15M	20.23M	-18.47M
Deferred Income Tax	-203.28M	-47.78M	6.34M	68.2M	8.14M	23.15M	15.96M	-151.26M	20.21M
Change in Working Capital	400.46M	-50.8M	-134.34M	103.99M	118.96M	61.95M	87.13M	-28.19M	-239.33M
Operating Cash Flow	84.63M	287.38M	722.22M	1.11B	969.69M	866.91M	811.03M	600.8M	500.87M
Capital Expenditures	-180.8M	-242.41M	-425.96M	-289.64M	-267.81M	-471.65M	-193.72M	-189.76M	-259.56M
Cash Acquisitions	4.29M	n/a	1.51M	2.33M	909K	8.71M	1.89M	11.1M	-4.7M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.54B	6.92M	-387K	2.33M	679K	-192.81M	1.89M	11.12M	2.21M
Investing Cash Flow	1.35B	-235.49M	-424.45M	-287.31M	-266.9M	-462.94M	-191.83M	-178.64M	-262.04M
Debt Repayment	n/a	414.57M	332.54M	n/a	244.52M	-369.39M	32.01M	14M	-165.57M
Common Stock Repurchased	-6.5M	-14.52M	-618.48M	-906.21M	-469.69M	-498.44M	-281.35M	-6.5M	-18.39M
Dividend Paid	-59.85M	-209.29M	-336.23M	-160.93M	-56.35M	-17.18M	-17.82M	-17.85M	-17.74M
Other Financial Acitivies	-8.65M	-1.49M	1.47M	3.02M	-4.48M	-481K	44K	-8.6M	2.48M
Financial Cash Flow	-75.01M	189.27M	-620.7M	-1.06B	-286M	-882.15M	-263.92M	-14.87M	-194.69M
Net Cash Flow	1.37B	232.67M	-332.15M	-233.56M	416.33M	-477.86M	349.59M	411.76M	44.4M
Free Cash Flow	-96.17M	44.96M	296.26M	822.62M	701.88M	395.26M	617.31M	411.05M	241.31M