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Advance Auto Parts, Inc. (AAP)
NYSE: AAP · Real-Time Price · USD
42.18
-0.72 (-1.68%)
At close: Aug 31, 2026, 4:00 PM EDT
42.43
+0.25 (0.59%)
After-hours: Aug 31, 2026, 7:44 PM EDT

Advance Auto Parts Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
56246-11524-415-64540-35.13--48.3277.61102.6144.4139.7981.67169.81
Depreciation & Amortization
5674134-857897566688362.77--92.5568.5866.5363.1185.5865.259.43
Loss (Gain) From Sale of Assets
2321211017222-18-1.03--0.09------
Asset Writedown & Restructuring Costs
---7676----------0.72-0.111.731.241.381.68
Stock-Based Compensation
912799118910157.13--16.5210.6910.9512.3716.9813.4416.04
Provision & Write-off of Bad Debts
341250793323------------
Other Operating Activities
21291051-19-421-8-2-19-8.6--7.75-7.0915.85-0.3518.1126.49.42
Change in Accounts Receivable
8-2592-8-44291-43-44346.88---85.83156.4559.9525.64-174.9147.95-127.3
Change in Inventory
-35-17154-241-114422-96-57146.73---104.3620.09-73.43-56.75-119.55-211.27-20.96
Change in Accounts Payable
7778-199-180-10414-859217-134134.85---424.1950.678.88147.9920.23172.67-57.27
Change in Other Net Operating Assets
74-47303527-2221803326-83.51--66.61-124.23-16.6825.33-42.42-110.1297.93
Operating Cash Flow
271-1972-1250-156-7370853258.54---382.52253.48174.55363.48-54.94187.33148.78
Operating Cash Flow Growth (YoY)
442.00%----41.18%-----2.00%---35.31%17.32%-18.54%-16.74%-58.79%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-76-56-93-64-53-42-51-43-41-46-51.49---90-90.42-122.43-96.36-114.85-98.66-61.41
Sale of Property, Plant & Equipment
-1-12515-22104.92--0.33-0.310.9900.830.220.25
Sale (Purchase) of Intangibles
---------------1.9-----
Other Investing Activities
--57-8---1,530-3-2-3-3.72---------
Investing Cash Flow
-76-112-102-62-48-271,479-44-41-39-50.29---89.67-92.63-121.44-96.36-114.03-98.43-61.17

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Issued
-------------3,486---623.62--
Total Debt Issued
---1,950---------3,486912380468623.62--
Long-Term Debt Repaid
--------------2,955----476.08--
Total Debt Repaid
-29---300----------2,955-912-295-368-476.08--
Net Debt Issued (Repaid)
-29--1,650---------530.57-85100147.54--
Issuance of Common Stock
--41--6111---1.1------
Repurchase of Common Stock
---3-1---3-1-2-3-3.33---12.61-75.87-76.44-201.7-264.47-96.7-230.21
Common Dividends Paid
--30-15-15-15-15-15-15-15-15-14.97---89.49--90.63-90.8-154.8--62.95
Other Financing Activities
--7-7-44--2-5--2-83.52---4.381.011.790.68-2.011.330.87
Financing Cash Flow
-29-37-211,591-15-17-17-15-18-25-14.78--425.2-74.87-80.28-191.83-273.74-95.37-292.3

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-21---23-11129-6.56--0.077-22.1826.52-19.993.260.04
Net Cash Flow
164-167-511,517-15-1971,3781228-52186.92---46.9392.98-49.35101.82-462.7-3.22-204.64

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
195-75-21-76-3-198-1242744-43207.06---472.52163.0652.12267.13-169.7988.6787.37
Free Cash Flow Growth (YoY)
----------26.98%---83.89%-40.34%-31.07%-3.68%-71.68%
Free Cash Flow Margin
9.75%-2.87%-1.06%-3.73%-0.15%-7.67%-6.21%1.26%2.02%-1.55%10.28%---13.83%6.59%1.97%10.02%-5.03%3.70%3.33%
Free Cash Flow Per Share
3.20-1.23-0.34-1.27-0.05-3.29-2.080.450.73-0.723.47---7.942.730.864.39-2.751.411.38
Levered Free Cash Flow
186.38-183.7521.75-135.1313-2161,780-637.46.52-156.36339.51---589.73300.2333.18267.55-269147.4459.77
Unlevered Free Cash Flow
216.38-143.1354.88-110.1324.88-199.131,792-625.5218.4-140.73350.79---571.16310.240.71273.93-260.96153.565.13

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
19976-13976---73.84---46.16---36.37-
Cash Income Tax Paid
--37---99---98.79---94.61---177.32-
Change in Working Capital
124-165-23-155-40-280608-44-81-104144.95---547.76102.98-21.27142.22-316.64-0.76-107.6
SEC Filings: 10-K · 10-Q