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Advance Auto Parts, Inc. (AAP)
NYSE: AAP · Real-Time Price · USD
42.58
+0.19 (0.45%)
At close: Aug 21, 2026, 4:00 PM EDT
42.70
+0.12 (0.28%)
After-hours: Aug 21, 2026, 7:59 PM EDT

Advance Auto Parts Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
8544-33630464.4596.62
Depreciation & Amortization
256272292269248.33259.93
Loss (Gain) From Sale of Assets
192515812.35-
Asset Writedown & Restructuring Costs
-----8.95
Stock-Based Compensation
3736424146.4863.07
Provision & Write-off of Bad Debts
53625613--
Other Operating Activities
65-3-450-94-71.0650.8
Change in Accounts Receivable
831387-12827.42-7.46
Change in Inventory
-154-21270-64-70.97-124.14
Change in Accounts Payable
-224-469-11058119.33291.04
Change in Other Net Operating Assets
92-13021216-143.64-31.79
Operating Cash Flow
312-4685287736.571,107
Operating Cash Flow Growth
---70.38%-61.04%-33.46%14.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-289-252-181-226-398.76-289.64
Sale of Property, Plant & Equipment
2211471.142.33
Sale (Purchase) of Intangibles
-----1.9-
Other Investing Activities
-65-81,522-16-24.93-
Investing Cash Flow
-352-2391,355-235-424.45-287.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Long-Term Debt Issued
-1,950-5,4042,384-
Total Debt Issued
1,9501,950-5,4042,384-
Long-Term Debt Repaid
--300--4,990-2,051-
Total Debt Repaid
-329-300--4,990-2,051-
Net Debt Issued (Repaid)
1,6211,650-414332.54-
Repurchase of Common Stock
-----618.48-906.21
Common Dividends Paid
-60-60-60-209-336.23-160.93
Other Financing Activities
-57-52-15-161.473.02
Financing Cash Flow
1,5041,538-75189-620.7-1,064

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
-111-9-8.665.47
Net Cash Flow
1,4631,2541,366232-317.25-238.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
23-298-9661337.81817.38
Free Cash Flow Growth
----81.94%-58.67%16.42%
Free Cash Flow Margin
0.27%-3.46%-1.06%0.66%3.69%7.43%
Free Cash Flow Per Share
0.38-4.92-1.611.035.5612.67
Levered Free Cash Flow
-54.63-260.251,01321.24192.44718.54
Unlevered Free Cash Flow
74.13-173.381,06476.24224.21742.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
13676767446.1636.37
Cash Income Tax Paid
373799-94.61177.32
Change in Working Capital
-203-482379-118-67.86127.66
SEC Filings: 10-K · 10-Q