Advance Auto Parts, Inc. (AAP)
NYSE: AAP · Real-Time Price · USD
46.23
+0.54 (1.17%)
Nov 12, 2026, 10:30 AM EST - Market open
Advance Auto Parts Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 10, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 100 | 44 | -336 | 30 | 464.4 | 596.62 |
Depreciation & Amortization | 246 | 272 | 292 | 269 | 248.33 | 259.93 |
Loss (Gain) From Sale of Assets | 43 | 25 | 158 | 1 | 2.35 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.95 |
Stock-Based Compensation | 36 | 36 | 42 | 41 | 46.48 | 63.07 |
Provision & Write-off of Bad Debts | 24 | 62 | 56 | 13 | - | - |
Other Operating Activities | 70 | -3 | -450 | -94 | -71.06 | 50.8 |
Change in Accounts Receivable | 56 | 138 | 7 | -128 | 27.42 | -7.46 |
Change in Inventory | -98 | -21 | 270 | -64 | -70.97 | -124.14 |
Change in Accounts Payable | -105 | -469 | -110 | 58 | 119.33 | 291.04 |
Change in Other Net Operating Assets | 11 | -130 | 212 | 16 | -143.64 | -31.79 |
Operating Cash Flow | 383 | -46 | 85 | 287 | 736.57 | 1,107 |
Operating Cash Flow Growth | - | - | -70.38% | -61.04% | -33.46% | 14.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 10, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -295 | -252 | -181 | -226 | -398.76 | -289.64 |
Sale of Property, Plant & Equipment | 1 | 21 | 14 | 7 | 1.14 | 2.33 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.9 | - |
Other Investing Activities | -72 | -8 | 1,522 | -16 | -24.93 | - |
Investing Cash Flow | -366 | -239 | 1,355 | -235 | -424.45 | -287.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 10, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,950 | - | 5,404 | 2,384 | - |
Total Debt Issued | - | 1,950 | - | 5,404 | 2,384 | - |
Long-Term Debt Repaid | - | -300 | - | -4,990 | -2,051 | - |
Total Debt Repaid | -29 | -300 | - | -4,990 | -2,051 | - |
Net Debt Issued (Repaid) | -29 | 1,650 | - | 414 | 332.54 | - |
Repurchase of Common Stock | - | - | - | - | -618.48 | -906.21 |
Common Dividends Paid | -60 | -60 | -60 | -209 | -336.23 | -160.93 |
Other Financing Activities | -14 | -52 | -15 | -16 | 1.47 | 3.02 |
Financing Cash Flow | -103 | 1,538 | -75 | 189 | -620.7 | -1,064 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 10, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3 | 1 | 1 | -9 | -8.66 | 5.47 |
Net Cash Flow | -89 | 1,254 | 1,366 | 232 | -317.25 | -238.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 10, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 88 | -298 | -96 | 61 | 337.81 | 817.38 |
Free Cash Flow Growth | - | - | - | -81.94% | -58.67% | 16.42% |
Free Cash Flow Margin | 1.02% | -3.46% | -1.06% | 0.66% | 3.69% | 7.43% |
Free Cash Flow Per Share | 1.45 | -4.92 | -1.61 | 1.03 | 5.56 | 12.67 |
Levered Free Cash Flow | -47.13 | -260.25 | 1,013 | 21.24 | 192.44 | 718.54 |
Unlevered Free Cash Flow | 86 | -173.38 | 1,064 | 76.24 | 224.21 | 742.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 10, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 76 | 76 | 76 | 74 | 46.16 | 36.37 |
Cash Income Tax Paid | 37 | 37 | 99 | - | 94.61 | 177.32 |
Change in Working Capital | -136 | -482 | 379 | -118 | -67.86 | 127.66 |