Advance Auto Parts Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	44	-336	30	464.4	596.62
Depreciation & Amortization	272	292	269	248.33	259.93
Loss (Gain) From Sale of Assets	25	158	1	2.35	-
Asset Writedown & Restructuring Costs	-	-	-	-	8.95
Stock-Based Compensation	36	42	41	46.48	63.07
Provision & Write-off of Bad Debts	62	56	13	-	-
Other Operating Activities	-3	-450	-94	-71.06	50.8
Change in Accounts Receivable	138	7	-128	27.42	-7.46
Change in Inventory	-21	270	-64	-70.97	-124.14
Change in Accounts Payable	-469	-110	58	119.33	291.04
Change in Other Net Operating Assets	-130	212	16	-143.64	-31.79
Operating Cash Flow	-46	85	287	736.57	1,107
Operating Cash Flow Growth	-	-70.38%	-61.04%	-33.46%	14.16%
Capital Expenditures	-252	-181	-226	-398.76	-289.64
Sale of Property, Plant & Equipment	21	14	7	1.14	2.33
Sale (Purchase) of Intangibles	-	-	-	-1.9	-
Other Investing Activities	-8	1,522	-16	-24.93	-
Investing Cash Flow	-239	1,355	-235	-424.45	-287.31
Long-Term Debt Issued	1,950	-	5,404	2,384	-
Total Debt Issued	1,950	-	5,404	2,384	-
Long-Term Debt Repaid	-300	-	-4,990	-2,051	-
Total Debt Repaid	-300	-	-4,990	-2,051	-
Net Debt Issued (Repaid)	1,650	-	414	332.54	-
Repurchase of Common Stock	-	-	-	-618.48	-906.21
Common Dividends Paid	-60	-60	-209	-336.23	-160.93
Other Financing Activities	-52	-15	-16	1.47	3.02
Financing Cash Flow	1,538	-75	189	-620.7	-1,064
Foreign Exchange Rate Adjustments	1	1	-9	-8.66	5.47
Net Cash Flow	1,254	1,366	232	-317.25	-238.93
Free Cash Flow	-298	-96	61	337.81	817.38
Free Cash Flow Growth	-	-	-81.94%	-58.67%	16.42%
Free Cash Flow Margin	-3.46%	-1.06%	0.66%	3.69%	7.43%
Free Cash Flow Per Share	-4.92	-1.61	1.03	5.56	12.67
Cash Interest Paid	76	76	74	46.16	36.37
Cash Income Tax Paid	37	99	-	94.61	177.32
Levered Free Cash Flow	-260.25	1,013	21.24	192.44	718.54
Unlevered Free Cash Flow	-173.38	1,064	76.24	224.21	742.16
Change in Working Capital	-482	379	-118	-67.86	127.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.