Advance Auto Parts, Inc. (AAP)

NYSE: AAP · Real-Time Price · USD

60.24

+0.38 (0.63%)

At close: May 29, 2026, 4:00 PM EDT

59.14

-1.10 (-1.83%)

After-hours: May 29, 2026, 7:15 PM EDT

Advance Auto Parts Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 25, 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	68.5	88	-672	60	928.8	596.62
Depreciation & Amortization	257	272	292	269	248.33	259.93
Stock-Based Compensation	37	36	42	41	46.48	63.07
Other Adjustments	55	60	15	-20	35.15	59.75
Change in Receivables	62	138	7	-128	27.42	-7.46
Changes in Inventories	-78	-21	270	-64	-70.97	-124.14
Changes in Accounts Payable	-405	-469	-110	58	119.33	291.04
Changes in Accrued Expenses	7	-60	127	95	-158.63	102.35
Changes in Other Operating Activities	-31.5	-70	85	-79	14.99	-134.14
Operating Cash Flow	7	-46	85	287	736.57	1,107
Operating Cash Flow Growth	-91.46%	-	-70.38%	-61.04%	-33.46%	14.16%
Capital Expenditures	-266	-252	-181	-226	-398.76	-289.64
Sale of Property, Plant & Equipment	7	21	14	7	1.14	2.33
Purchases of Intangible Assets	-	-	-	-	-1.9	-
Other Investing Activities	-2	-8	-	-	-	-
Investing Cash Flow	-324	-239	1,355	-235	-424.45	-287.31
Short-Term Debt Issued	-	-	-	4,805	2,035	-
Short-Term Debt Repaid	-	-	-	-4,990	-1,850	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-185	185	-
Long-Term Debt Issued	-	1,950	-	599	348.62	-
Long-Term Debt Repaid	-	-300	-	-	-201.08	-
Net Long-Term Debt Issued (Repaid)	-	1,650	-	599	147.54	-
Issuance of Common Stock	2	-	-	-	-	-
Repurchase of Common Stock	-2.5	-	-	-	-618.48	-906.21
Net Common Stock Issued (Repurchased)	-0.5	-	-	-	-618.48	-906.21
Common Dividends Paid	-75	-60	-60	-209	-336.23	-160.93
Other Financing Activities	-15	-52	-15	-16	1.47	3.02
Financing Cash Flow	1,518	1,538	-75	189	-620.7	-1,064
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1	1	1	-9	-8.66	5.47
Net Cash Flow	1,284	1,254	1,366	232	-317.25	-238.93
Free Cash Flow	-259	-298	-96	61	337.81	817.38
Free Cash Flow Growth	-	-	-	-81.94%	-58.67%	16.42%
FCF Margin	-3.00%	-3.46%	-1.06%	0.66%	3.69%	7.43%
Free Cash Flow Per Share	-4.28	-4.92	-1.60	1.02	5.56	12.67
Levered Free Cash Flow	-472.5	1,094	147	497	551.23	702.02
Unlevered Free Cash Flow	-374.15	-567.87	-61.96	77.89	165.3	732.42

SEC Filings: 10-K · 10-Q