Advance Auto Parts, Inc. (AAP)
NYSE: AAP · Real-Time Price · USD
43.52
+1.56 (3.72%)
At close: Dec 20, 2024, 4:00 PM
43.50
-0.02 (-0.05%)
After-hours: Dec 20, 2024, 7:05 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 5, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 43.86 | 29.74 | 464.4 | 596.62 | 493.02 | 486.9 | Upgrade
|
| Depreciation & Amortization | 316.99 | 306.45 | 283.8 | 259.93 | 250.08 | 238.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 3.58 | 8.95 | 4.73 | 6.67 | Upgrade
|
| Stock-Based Compensation | 45.68 | 45.65 | 50.98 | 63.07 | 45.27 | 37.44 | Upgrade
|
| Other Operating Activities | 11.42 | -44.52 | 26.52 | 50.8 | 57.63 | 35.59 | Upgrade
|
| Change in Accounts Receivable | -13.42 | -114.67 | 67.15 | -7.46 | -59.01 | -62.84 | Upgrade
|
| Change in Inventory | 3.46 | 44.82 | -229.64 | -124.14 | -101.45 | -63.13 | Upgrade
|
| Change in Accounts Payable | 47.47 | -4.65 | 227.77 | 291.04 | 216.49 | 245.79 | Upgrade
|
| Change in Other Net Operating Assets | -43.45 | 23.69 | -157.99 | -31.79 | 62.94 | -57.87 | Upgrade
|
| Operating Cash Flow | 416.48 | 287.38 | 736.57 | 1,107 | 969.69 | 866.91 | Upgrade
|
| Operating Cash Flow Growth | 47.52% | -60.98% | -33.46% | 14.16% | 11.86% | 6.89% | Upgrade
|
| Capital Expenditures | -197.94 | -242.41 | -424.06 | -289.64 | -267.58 | -270.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.15 | 6.92 | 1.51 | 2.33 | 0.91 | 8.71 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.9 | - | -0.23 | -201.52 | Upgrade
|
| Other Investing Activities | 5.03 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -174.76 | -235.49 | -424.45 | -287.31 | -266.9 | -462.94 | Upgrade
|
| Long-Term Debt Issued | - | 5,405 | 2,384 | - | 1,347 | - | Upgrade
|
| Total Debt Issued | - | 5,405 | 2,384 | - | 1,347 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -59.34 | Upgrade
|
| Long-Term Debt Repaid | - | -4,990 | -2,051 | - | -1,103 | -310.05 | Upgrade
|
| Total Debt Repaid | - | -4,990 | -2,051 | - | -1,103 | -369.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | 414.57 | 332.54 | - | 244.52 | -369.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3.33 | Upgrade
|
| Repurchase of Common Stock | -5.93 | -14.52 | -618.48 | -906.21 | -469.69 | -498.44 | Upgrade
|
| Common Dividends Paid | -59.85 | -209.29 | -336.23 | -160.93 | -56.35 | -17.19 | Upgrade
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| Other Financing Activities | -6.73 | -1.49 | 1.47 | 3.02 | -4.48 | -0.48 | Upgrade
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| Financing Cash Flow | -72.51 | 189.27 | -620.7 | -1,064 | -286 | -882.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.21 | -8.49 | -8.66 | 5.47 | -0.47 | 0.32 | Upgrade
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| Net Cash Flow | 174.42 | 232.67 | -317.25 | -238.93 | 416.33 | -477.86 | Upgrade
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| Free Cash Flow | 218.54 | 44.96 | 312.51 | 817.38 | 702.11 | 596.78 | Upgrade
|
| Free Cash Flow Growth | 1134.47% | -85.61% | -61.77% | 16.42% | 17.65% | -3.33% | Upgrade
|
| Free Cash Flow Margin | 1.95% | 0.40% | 2.80% | 7.43% | 6.95% | 6.15% | Upgrade
|
| Free Cash Flow Per Share | 3.65 | 0.75 | 5.15 | 12.67 | 10.18 | 8.39 | Upgrade
|
| Cash Interest Paid | 73.84 | 73.84 | 46.16 | 36.37 | 34.01 | 41.1 | Upgrade
|
| Cash Income Tax Paid | 98.79 | 98.79 | 94.61 | 177.32 | 146.07 | 108.16 | Upgrade
|
| Levered Free Cash Flow | -346.49 | 37.64 | 331.97 | 718.54 | 590.41 | 226.93 | Upgrade
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| Unlevered Free Cash Flow | -296.35 | 92.67 | 363.88 | 742.16 | 619.71 | 251.87 | Upgrade
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| Change in Net Working Capital | 548.48 | 88.5 | -36.16 | -194.82 | -123.48 | -23.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.