ADVANCE AUTO PARTS INC (AAP)
US00751Y1064 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.73M | 501.90M | 616.10M | 493.00M | 486.90M | |||
| Depreciation Amortization | 306.45M | 283.80M | 259.90M | 250.10M | 238.40M | |||
| Income Taxes - Deferred | -47.78M | 6.30M | 68.20M | 8.10M | 23.10M | |||
| Change In Working Capital | -50.80M | -134.30M | 104.00M | 119.00M | 61.90M | |||
| Interest Paid | 73.84M | 46.20M | 36.40M | 34.00M | 41.10M | |||
| Taxes Paid | 98.79M | 94.60M | 177.30M | 146.10M | 108.20M | |||
| Other non cash items | 49.77M | 64.60M | 64.00M | 99.50M | 56.50M | |||
| OPERATING CASH FLOW | 287.38M | 722.20M | 1.11B | 969.70M | 866.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -242.41M | -426.00M | -289.60M | -267.80M | -471.60M | |||
| Other Investing Activity | 6.92M | 1.50M | 2.30M | 900.00K | 8.70M | |||
| INVESTING CASH FLOW | -235.49M | -424.40M | -287.30M | -266.90M | -462.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 414.57M | 332.50M | 0.00 | 244.50M | -369.40M | |||
| Stock Issued/Repurchased | -14.52M | -618.50M | -903.10M | -466.40M | -495.10M | |||
| Dividend Paid | -209.29M | -336.20M | -160.90M | -56.30M | -17.20M | |||
| Other Financing Activity | -1.49M | 1.50M | -100.00K | -7.80M | -500.00K | |||
| FINANCING CASH FLOW | 189.27M | -620.70M | -1.06B | -286.00M | -882.20M | |||
| Exchange Rate Effect | -8.49M | -9.20M | 5.60M | -500.00K | 300.00K | |||
| CHANGE IN CASH | 232.67M | -332.10M | -233.50M | 416.30M | -477.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 287.38M | 722.20M | 1.11B | 969.70M | 866.90M | |||
| Capital Expenditure | -242.41M | -426.00M | -289.60M | -267.80M | -471.60M | |||
| FREE CASH FLOW | 44.96M | 296.20M | 822.70M | 701.90M | 395.30M | |||
All data in USD