Advance Auto Parts Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	2018 - 1998
Net Income	16.23	29.74	464.4	596.62	493.02	486.9	Upgrade
Depreciation & Amortization	308.61	306.45	283.8	259.93	250.08	238.37	Upgrade
Share-Based Compensation	45.82	45.65	50.98	63.07	45.27	37.44	Upgrade
Other Operating Activities	298.27	-94.46	-62.61	187.41	181.32	104.2	Upgrade
Operating Cash Flow	668.93	287.38	736.57	1,107	969.69	866.91	Upgrade
Operating Cash Flow Growth	63.56%	-60.98%	-33.46%	14.16%	11.86%	6.89%	Upgrade
Capital Expenditures	-184.75	-235.49	-424.45	-287.31	-266.9	-261.42	Upgrade
Other Investing Activities	-	-	-	-	-	-201.52	Upgrade
Investing Cash Flow	-184.75	-235.49	-424.45	-287.31	-266.9	-462.94	Upgrade
Dividends Paid	-134.77	-209.29	-336.23	-160.93	-56.35	-17.19	Upgrade
Share Issuance / Repurchase	-4.31	-14.52	-618.48	-906.21	-469.69	-495.1	Upgrade
Debt Issued / Paid	-116	414.57	332.54	0	244.52	-369.39	Upgrade
Other Financing Activities	-6.96	-1.49	1.47	3.02	-4.48	-0.48	Upgrade
Financing Cash Flow	-262.04	189.27	-620.7	-1,064.11	-286	-882.15	Upgrade
Exchange Rate Effect	0.84	-8.49	-8.66	5.47	-0.47	0.32	Upgrade
Net Cash Flow	222.98	232.67	-317.25	-238.93	416.33	-477.86	Upgrade
Free Cash Flow	484.18	51.89	312.12	819.71	702.79	605.49	Upgrade
Free Cash Flow Growth	5343.91%	-83.38%	-61.92%	16.64%	16.07%	-2.21%	Upgrade
Free Cash Flow Margin	4.29%	0.46%	2.80%	7.45%	6.95%	6.24%	Upgrade
Free Cash Flow Per Share	8.13	0.87	5.17	12.80	10.22	8.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).