Advance Auto Parts, Inc. (BMV:AAP)
Mexico · Delayed Price · Currency is MXN 1,100.00
-40.00 (-3.51%)
At close: Sep 9, 2025
Advance Auto Parts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 12, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2006 - 2020 |
Net Income | -977.74 | -671.58 | 59.47 | 928.8 | 596.62 | 493.02 | Upgrade |
Depreciation & Amortization | 286.98 | 291.98 | 269.43 | 248.33 | 259.93 | 250.08 | Upgrade |
Stock-Based Compensation | 37.19 | 42.19 | 40.91 | 46.48 | 63.07 | 45.27 | Upgrade |
Other Adjustments | -53.32 | -7.18 | -33.05 | 35.15 | 59.75 | 62.35 | Upgrade |
Change in Receivables | 123.95 | 28.95 | -114.75 | 27.42 | -7.46 | -59.01 | Upgrade |
Changes in Inventories | 253.4 | 270.4 | -64.15 | -70.97 | -124.14 | -101.45 | Upgrade |
Changes in Accounts Payable | -83.11 | -110.11 | 57.52 | 119.33 | 291.04 | 216.49 | Upgrade |
Changes in Accrued Expenses | 7.59 | 126.59 | 94.7 | -158.63 | 102.35 | 78.51 | Upgrade |
Changes in Other Operating Activities | - | 84.63 | -78.8 | 14.99 | -134.14 | -15.57 | Upgrade |
Operating Cash Flow | -109.37 | 84.63 | 287.38 | 736.57 | 1,107 | 969.69 | Upgrade |
Operating Cash Flow Growth | - | -70.55% | -60.98% | -33.46% | 14.16% | 11.86% | Upgrade |
Capital Expenditures | -188.8 | -180.8 | -225.67 | -398.76 | -289.64 | -267.58 | Upgrade |
Sale of Property, Plant & Equipment | 21.39 | 13.39 | 6.92 | 1.14 | 2.33 | 0.91 | Upgrade |
Purchases of Intangible Assets | - | - | - | -1.9 | - | -0.23 | Upgrade |
Investing Cash Flow | 1,360 | 1,355 | -235.49 | -424.45 | -287.31 | -266.9 | Upgrade |
Short-Term Debt Issued | - | - | 4,805 | 2,035 | - | 500 | Upgrade |
Short-Term Debt Repaid | - | - | -4,990 | -1,850 | - | -500 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -185 | 185 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 599.57 | 348.62 | - | 847.09 | Upgrade |
Long-Term Debt Repaid | - | - | - | -201.08 | - | -602.57 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | 599.57 | 147.54 | - | 244.52 | Upgrade |
Repurchase of Common Stock | -4.5 | -6.5 | -14.52 | -618.48 | -906.21 | -469.69 | Upgrade |
Net Common Stock Issued (Repurchased) | -4.5 | -6.5 | -14.52 | -618.48 | -906.21 | -469.69 | Upgrade |
Common Dividends Paid | -59.86 | -59.86 | -209.29 | -336.23 | -160.93 | -56.35 | Upgrade |
Other Financing Activities | 0.45 | -8.65 | -1.49 | 1.47 | 3.02 | -4.48 | Upgrade |
Financing Cash Flow | -64.01 | -75.01 | 189.27 | -620.7 | -1,064 | -286 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -8.43 | 1.57 | -8.49 | -8.66 | 5.47 | -0.47 | Upgrade |
Net Cash Flow | 1,178 | 1,366 | 232.67 | -317.25 | -238.93 | 416.33 | Upgrade |
Beginning Cash & Cash Equivalents | 479 | 503.47 | 270.81 | 588.05 | 826.98 | 418.67 | Upgrade |
Ending Cash & Cash Equivalents | 1,657 | 1,869 | 503.47 | 270.81 | 588.05 | 834.99 | Upgrade |
Free Cash Flow | -298.17 | -96.17 | 61.7 | 337.81 | 817.38 | 702.11 | Upgrade |
Free Cash Flow Growth | - | - | -81.73% | -58.67% | 16.42% | 17.65% | Upgrade |
FCF Margin | -3.41% | -1.06% | 0.67% | 3.69% | 7.43% | 6.95% | Upgrade |
Free Cash Flow Per Share | -4.96 | -1.61 | 1.04 | 5.56 | 12.67 | 10.18 | Upgrade |
Levered Free Cash Flow | -105.73 | 146.9 | 497.34 | 551.23 | 702.02 | 898.03 | Upgrade |
Unlevered Free Cash Flow | -305.53 | -367.59 | 69.71 | 165.3 | 732.42 | 1,092 | Upgrade |
Updated Jul 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.