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ADVANCE AUTO PARTS INC (AAP) Stock Cash Flow

NYSE:AAP - New York Stock Exchange, Inc. - US00751Y1064 - Common Stock - Currency: USD

55.83  -0.91 (-1.6%)

After market: 56.5 +0.67 (+1.2%)

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 TTM
(2025-4-19)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AAP Net Income ChartAAP Net Income over time chart
-351.80M-335.79M29.73M501.90M616.10M
Depreciation Amortization
AAP Depreciation Amortization ChartAAP Depreciation Amortization over time chart
286.27M291.98M306.45M283.80M259.90M
Income Taxes - Deferred
AAP Income Taxes - Deferred ChartAAP Income Taxes - Deferred over time chart
-227.91M-203.28M-47.78M6.30M68.20M
Change In Working Capital
AAP Change In Working Capital ChartAAP Change In Working Capital over time chart
263.63M400.46M-50.80M-134.30M104.00M
Interest Paid
AAP Interest Paid ChartAAP Interest Paid over time chart
N/A75.74M73.84M46.20M36.40M
Taxes Paid
AAP Taxes Paid ChartAAP Taxes Paid over time chart
N/A37.04M98.79M94.60M177.30M
Other non cash items
AAP Other non cash items ChartAAP Other non cash items over time chart
-44.24M-68.74M49.77M64.60M64.00M
OPERATING CASH FLOW
AAP OPERATING CASH FLOW ChartAAP OPERATING CASH FLOW over time chart
-74.06M84.63M287.38M722.20M1.11B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AAP Capital Expenditure ChartAAP Capital Expenditure over time chart
-173.84M-180.80M-242.41M-426.00M-289.60M
Other Investing Activity
AAP Other Investing Activity ChartAAP Other Investing Activity over time chart
1.54B1.54B6.92M1.50M2.30M
INVESTING CASH FLOW
AAP INVESTING CASH FLOW ChartAAP INVESTING CASH FLOW over time chart
1.37B1.35B-235.49M-424.40M-287.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AAP Debt Issued/Reduced ChartAAP Debt Issued/Reduced over time chart
N/A0.00414.57M332.50M0.00
Stock Issued/Repurchased
AAP Stock Issued/Repurchased ChartAAP Stock Issued/Repurchased over time chart
-4.11M-6.50M-14.52M-618.50M-903.10M
Dividend Paid
AAP Dividend Paid ChartAAP Dividend Paid over time chart
-59.89M-59.85M-209.29M-336.20M-160.90M
Other Financing Activity
AAP Other Financing Activity ChartAAP Other Financing Activity over time chart
-2.37M-8.65M-1.49M1.50M-100.00K
FINANCING CASH FLOW
AAP FINANCING CASH FLOW ChartAAP FINANCING CASH FLOW over time chart
-66.37M-75.01M189.27M-620.70M-1.06B
 
Exchange Rate Effect
AAP Exchange Rate Effect ChartAAP Exchange Rate Effect over time chart
-4.85M1.57M-8.49M-9.20M5.60M
CHANGE IN CASH
AAP CHANGE IN CASH ChartAAP CHANGE IN CASH over time chart
1.22B1.37B232.67M-332.10M-233.50M
 
FREE CASH FLOW
Operating Cash Flow
AAP Operating Cash Flow ChartAAP Operating Cash Flow over time chart
-74.06M84.63M287.38M722.20M1.11B
Capital Expenditure
AAP Capital Expenditure ChartAAP Capital Expenditure over time chart
-173.84M-180.80M-242.41M-426.00M-289.60M
FREE CASH FLOW
AAP FREE CASH FLOW ChartAAP FREE CASH FLOW over time chart
-247.90M-96.17M44.96M296.20M822.70M

All data in USD

Charts

AAP Operating and Free Cash Flow chartAAP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M 1B