Advance Auto Parts, Inc. (AAP)
NYSE: AAP · Real-Time Price · USD
38.65
+0.02 (0.04%)
Nov 21, 2024, 9:30 AM EST - Market open

Advance Auto Parts Cash Flow Statement

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 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Net Income
43.8629.74464.4596.62493.02486.9
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Depreciation & Amortization
316.99306.45283.8259.93250.08238.37
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Asset Writedown & Restructuring Costs
0.860.863.588.954.736.67
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Stock-Based Compensation
45.6845.6550.9863.0745.2737.44
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Other Operating Activities
11.42-44.5226.5250.857.6335.59
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Change in Accounts Receivable
-13.42-114.6767.15-7.46-59.01-62.84
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Change in Inventory
3.4644.82-229.64-124.14-101.45-63.13
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Change in Accounts Payable
47.47-4.65227.77291.04216.49245.79
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Change in Other Net Operating Assets
-43.4523.69-157.99-31.7962.94-57.87
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Operating Cash Flow
416.48287.38736.571,107969.69866.91
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Operating Cash Flow Growth
47.52%-60.98%-33.46%14.16%11.86%6.89%
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Capital Expenditures
-197.94-242.41-424.06-289.64-267.58-270.13
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Sale of Property, Plant & Equipment
18.156.921.512.330.918.71
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Sale (Purchase) of Intangibles
---1.9--0.23-201.52
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Other Investing Activities
5.03-----
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Investing Cash Flow
-174.76-235.49-424.45-287.31-266.9-462.94
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Long-Term Debt Issued
-5,4052,384-1,347-
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Total Debt Issued
-5,4052,384-1,347-
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Short-Term Debt Repaid
------59.34
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Long-Term Debt Repaid
--4,990-2,051--1,103-310.05
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Total Debt Repaid
--4,990-2,051--1,103-369.39
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Net Debt Issued (Repaid)
-414.57332.54-244.52-369.39
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Issuance of Common Stock
-----3.33
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Repurchase of Common Stock
-5.93-14.52-618.48-906.21-469.69-498.44
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Common Dividends Paid
-59.85-209.29-336.23-160.93-56.35-17.19
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Other Financing Activities
-6.73-1.491.473.02-4.48-0.48
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Financing Cash Flow
-72.51189.27-620.7-1,064-286-882.15
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Foreign Exchange Rate Adjustments
5.21-8.49-8.665.47-0.470.32
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Net Cash Flow
174.42232.67-317.25-238.93416.33-477.86
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Free Cash Flow
218.5444.96312.51817.38702.11596.78
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Free Cash Flow Growth
1134.47%-85.61%-61.77%16.42%17.65%-3.33%
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Free Cash Flow Margin
1.95%0.40%2.80%7.43%6.95%6.15%
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Free Cash Flow Per Share
3.650.755.1512.6710.188.39
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Cash Interest Paid
73.8473.8446.1636.3734.0141.1
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Cash Income Tax Paid
98.7998.7994.61177.32146.07108.16
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Levered Free Cash Flow
-346.4937.64331.97718.54590.41226.93
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Unlevered Free Cash Flow
-296.3592.67363.88742.16619.71251.87
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Change in Net Working Capital
548.4888.5-36.16-194.82-123.48-23.03
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Source: S&P Capital IQ. Standard template. Financial Sources.