Advance Auto Parts, Inc. (AAP)

NYSE: AAP · IEX Real-Time Price · USD

77.20

+3.15 (4.25%)

At close: Apr 18, 2024, 4:00 PM

77.04

-0.16 (-0.21%)

Pre-market: Apr 19, 2024, 4:07 AM EDT

Advance Auto Parts Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	29.74	464.4	596.62	493.02	486.9	423.85	475.51	459.62	473.4	493.83	Upgrade
Depreciation & Amortization	306.45	283.8	259.93	250.08	238.37	238.18	249.26	258.39	269.48	284.69	Upgrade
Share-Based Compensation	45.65	50.98	63.07	45.27	37.44	27.76	35.27	20.45	36.93	11.22	Upgrade
Other Operating Activities	-94.46	-62.61	187.41	181.32	104.2	121.24	-159.23	-215.16	-77.16	-80.75	Upgrade
Operating Cash Flow	287.38	736.57	1,107	969.69	866.91	811.03	600.81	523.3	702.64	708.99	Upgrade
Operating Cash Flow Growth	-60.98%	-33.46%	14.16%	11.86%	6.89%	34.99%	14.81%	-25.52%	-0.90%	30.03%	Upgrade
Capital Expenditures	-235.49	-424.45	-287.31	-266.9	-261.42	-191.83	-178.66	-257.35	-234.48	-227.45	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	-2,060.78	Upgrade
Other Investing Activities	-	-	-	-	-201.52	-	0.02	-4.7	-18.89	-	Upgrade
Investing Cash Flow	-235.49	-424.45	-287.31	-266.9	-462.94	-191.83	-178.64	-262.04	-253.37	-2,288.24	Upgrade
Dividends Paid	-209.29	-336.23	-160.93	-56.35	-17.19	-17.82	-17.85	-17.74	-17.65	-17.58	Upgrade
Share Issuance / Repurchase	-14.52	-618.48	-906.21	-469.69	-495.1	-278.15	-2.42	-13.86	-1.49	1.42	Upgrade
Debt Issued / Paid	414.57	332.54	0	244.52	-369.39	32.01	14	-165.57	-426.32	599.62	Upgrade
Other Financing Activities	-1.49	1.47	3.02	-4.48	-0.48	0.04	-8.6	-19.95	-13.49	-7.55	Upgrade
Financing Cash Flow	189.27	-620.7	-1,064.11	-286	-882.15	-263.92	-14.87	-217.12	-458.95	575.91	Upgrade
Exchange Rate Effect	-8.49	-8.66	5.47	-0.47	0.32	-5.7	4.47	0.26	-4.21	-4.47	Upgrade
Net Cash Flow	232.67	-317.25	-238.93	416.33	-477.86	349.59	411.76	44.4	-13.89	-1,007.8	Upgrade
Free Cash Flow	51.89	312.12	819.71	702.79	605.49	619.2	422.15	265.96	468.17	481.54	Upgrade
Free Cash Flow Growth	-83.38%	-61.92%	16.64%	16.07%	-2.21%	46.68%	58.73%	-43.19%	-2.78%	37.49%	Upgrade
Free Cash Flow Margin	0.46%	2.80%	7.45%	6.95%	6.24%	6.46%	4.50%	2.78%	4.81%	4.89%	Upgrade
Free Cash Flow Per Share	0.87	5.17	12.80	10.22	8.54	8.40	5.72	3.62	6.40	6.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).