Advance Auto Parts Inc. (AAP)
NYSE: AAP
· Real-Time Price · USD
56.86
0.01 (0.02%)
At close: Aug 15, 2025, 3:59 PM
56.85
-0.02%
After-hours: Aug 15, 2025, 06:21 PM EDT
Advance Auto Parts Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 19, 2025 | Dec 28, 2024 | Oct 5, 2024 | Jul 13, 2024 | Apr 20, 2024 | Dec 30, 2023 | Oct 7, 2023 | Jul 15, 2023 | Apr 22, 2023 | Dec 31, 2022 | Oct 8, 2022 | Jul 16, 2022 | Apr 23, 2022 | Jan 1, 2022 | Oct 9, 2021 | Jul 17, 2021 | Apr 24, 2021 |
Net Income | -602.97M | -586.96M | -12.55M | 12.11M | 52.48M | 55.12M | 196.94M | 345.69M | 404.73M | 501.87M | 476.85M | 535.67M | 569.97M | 616.11M | 646.44M | 624.1M | 635.36M |
Depreciation & Amortization | 286.27M | 291.98M | 288.68M | 310.92M | 308.61M | 306.45M | 303.55M | 298.08M | 290.77M | 283.8M | 280.42M | 273.31M | 268.26M | 259.93M | 251.91M | 250.17M | 248.75M |
Stock-Based Compensation | 36.5M | 42.19M | 42.02M | 46.51M | 45.82M | 29.12M | 31.6M | 31.9M | 34M | 50.98M | 53.73M | 58.82M | 63.78M | 63.07M | 59.98M | 55.02M | 47.72M |
Other Working Capital | -25.39M | 211.22M | -44.73M | -49.99M | -108.94M | -36.98M | -75.66M | -89.8M | -26.93M | -155.91M | -122.93M | -122.21M | -152.06M | -134.13M | -82.3M | -43.65M | -73.31M |
Other Non-Cash Items | 169.17M | 493.86M | 394.61M | 316.77M | 315.95M | -4.74M | 21.16M | 20.18M | 42.62M | 497.64M | 488.4M | 490.12M | 467.71M | 964K | 12.36M | 58.33M | 58.08M |
Deferred Income Tax | -227.91M | -203.28M | 9.57M | -50.4M | -52.04M | -47.78M | -50.87M | 13.81M | 3.56M | 6.34M | 59.92M | 53.56M | 63.22M | 68.2M | 31.59M | 26.98M | 22.65M |
Change in Working Capital | 263.63M | 400.46M | 46.21M | 257.46M | 353.01M | -50.8M | -232.85M | -460.54M | -355.68M | -134.34M | -204.83M | -282.78M | -243.2M | 103.99M | 83.14M | 283.03M | 276.15M |
Operating Cash Flow | -74.06M | 84.63M | 414.91M | 539.75M | 668.93M | 287.38M | 269.53M | 249.12M | 398.3M | 722.22M | 670.42M | 644.65M | 727.39M | 1.11B | 1.09B | 1.3B | 1.29B |
Capital Expenditures | -173.84M | -180.8M | -184.92M | -189.98M | -201.37M | -242.41M | -279.52M | -359.62M | -401.1M | -425.96M | -432.3M | -371.28M | -333.61M | -289.64M | -265.93M | -257.04M | -255.49M |
Cash Acquisitions | 1.41M | 4.29M | 9.05M | 9.11M | 9.48M | 6.92M | 1.69M | 2.21M | 1.01M | 1.51M | 2.04M | 1.3M | 2.56M | 2.33M | 2.1M | 1.86M | 590K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.54B | 1.53B | 8.21M | 16.26M | 16.63M | 6.6M | -532K | -10K | -1.22M | -387K | 2.04M | 1.3M | 2.56M | 2.33M | 2.1M | 2.46M | 1.43M |
Investing Cash Flow | 1.37B | 1.35B | -181.91M | -178.92M | -191.9M | -235.49M | -277.83M | -357.41M | -400.09M | -424.45M | -430.25M | -369.98M | -331.05M | -287.31M | -263.83M | -254.58M | -254.06M |
Debt Repayment | n/a | n/a | n/a | -95M | -116M | 414.57M | 414.57M | 594.57M | 715.57M | 332.54M | 332.54M | 247.54M | 147.54M | n/a | n/a | -253.72M | -753.72M |
Common Stock Repurchased | -5.16M | -6.5M | -5.88M | -5.33M | -5.25M | -14.52M | -90.11M | -166.12M | -366.62M | -618.48M | -639.31M | -793.09M | -987.03M | -906.21M | -1.13B | -1.01B | -617.58M |
Dividend Paid | -59.89M | -59.85M | -59.85M | -59.87M | -134.77M | -209.29M | -194.32M | -269.98M | -270.92M | -336.23M | -336.23M | -308.55M | -282.57M | -160.93M | -161.06M | -115.3M | -67.9M |
Other Financial Acitivies | -1.16M | -298K | -2.35M | -2.58M | -771K | -2.45M | -982K | -175K | 657K | 1.47M | 456K | -466K | -1.3M | 815K | 1.8M | -1.99M | -2.89M |
Financial Cash Flow | -64.41M | -65.91M | -64.35M | -159.03M | -254.89M | 189.27M | 130.12M | 159.26M | 78.69M | -620.7M | -641.21M | -853.23M | -1.12B | -1.06B | -1.29B | -1.38B | -1.44B |
Net Cash Flow | 1.22B | 1.37B | 173.44M | 202.35M | 224.5M | 276.97M | 169.11M | 79.3M | 130.55M | -332.15M | -413.44M | -568.74M | -741.5M | -233.56M | -463.56M | -332.21M | -399.61M |
Free Cash Flow | -247.9M | -96.17M | 229.98M | 349.77M | 467.56M | 44.96M | -9.99M | -110.5M | -2.81M | 296.26M | 238.13M | 273.37M | 393.78M | 822.62M | 819.48M | 1.04B | 1.03B |