Advance Auto Parts, Inc. (AAP)
NYSE: AAP · Real-Time Price · USD
49.73
+1.80 (3.76%)
At close: Jun 2, 2025, 4:00 PM
49.78
+0.05 (0.10%)
After-hours: Jun 2, 2025, 6:51 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 19, 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 | 2015 - 2019 |
| Net Income | -351.79 | -335.79 | 29.74 | 464.4 | 596.62 | 493.02 | Upgrade
|
| Depreciation & Amortization | 297.98 | 291.98 | 269.43 | 248.33 | 259.93 | 250.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 185.96 | 157.96 | 0.86 | 2.35 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 8.95 | 4.73 | Upgrade
|
| Stock-Based Compensation | 38.19 | 42.19 | 40.91 | 46.48 | 63.07 | 45.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 34.18 | 34.18 | - | - | - | - | Upgrade
|
| Other Operating Activities | -450.48 | -450.48 | -93.67 | -71.06 | 50.8 | 57.63 | Upgrade
|
| Change in Accounts Receivable | 76.95 | 28.95 | -114.75 | 27.42 | -7.46 | -59.01 | Upgrade
|
| Change in Inventory | 155.4 | 270.4 | -64.15 | -70.97 | -124.14 | -101.45 | Upgrade
|
| Change in Accounts Payable | 37.89 | -110.11 | 57.52 | 119.33 | 291.04 | 216.49 | Upgrade
|
| Change in Other Net Operating Assets | -36.78 | 211.22 | 15.9 | -143.64 | -31.79 | 62.94 | Upgrade
|
| Operating Cash Flow | -74.37 | 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 | -176.8 | -180.8 | -225.67 | -398.76 | -289.64 | -267.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.39 | 13.39 | 6.92 | 1.14 | 2.33 | 0.91 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.9 | - | -0.23 | Upgrade
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| Other Investing Activities | 1,525 | 1,522 | -16.74 | -24.93 | - | - | Upgrade
|
| Investing Cash Flow | 1,367 | 1,355 | -235.49 | -424.45 | -287.31 | -266.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 5,405 | 2,384 | - | 1,347 | Upgrade
|
| Total Debt Issued | - | - | 5,405 | 2,384 | - | 1,347 | Upgrade
|
| Long-Term Debt Repaid | - | - | -4,990 | -2,051 | - | -1,103 | Upgrade
|
| Total Debt Repaid | - | - | -4,990 | -2,051 | - | -1,103 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 414.57 | 332.54 | - | 244.52 | Upgrade
|
| Issuance of Common Stock | 1 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -5.5 | -6.5 | -14.52 | -618.48 | -906.21 | -469.69 | Upgrade
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| Common Dividends Paid | -59.86 | -59.86 | -209.29 | -336.23 | -160.93 | -56.35 | Upgrade
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| Other Financing Activities | -2.65 | -8.65 | -1.49 | 1.47 | 3.02 | -4.48 | Upgrade
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| Financing Cash Flow | -67.01 | -75.01 | 189.27 | -620.7 | -1,064 | -286 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.43 | 1.57 | -8.49 | -8.66 | 5.47 | -0.47 | Upgrade
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| Net Cash Flow | 1,221 | 1,366 | 232.67 | -317.25 | -238.93 | 416.33 | Upgrade
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| Free Cash Flow | -251.17 | -96.17 | 61.7 | 337.81 | 817.38 | 702.11 | Upgrade
|
| Free Cash Flow Growth | - | - | -81.73% | -58.67% | 16.42% | 17.65% | Upgrade
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| Free Cash Flow Margin | -2.82% | -1.06% | 0.67% | 3.69% | 7.43% | 6.95% | Upgrade
|
| Free Cash Flow Per Share | -4.21 | -1.60 | 1.03 | 5.56 | 12.67 | 10.18 | Upgrade
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| Cash Interest Paid | 75.74 | 75.74 | 73.84 | 46.16 | 36.37 | 34.01 | Upgrade
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| Cash Income Tax Paid | 37.04 | 37.04 | 98.79 | 94.61 | 177.32 | 146.07 | Upgrade
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| Levered Free Cash Flow | 921.39 | 981.74 | -10.08 | 192.44 | 718.54 | 590.41 | Upgrade
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| Unlevered Free Cash Flow | 973.28 | 1,032 | 44.92 | 224.21 | 742.16 | 619.71 | Upgrade
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| Change in Net Working Capital | -870.7 | -894.55 | 42.14 | -36.16 | -194.82 | -123.48 | Upgrade
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Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.