Advance Auto Parts Inc. (AAP)
NYSE: AAP
· Real-Time Price · USD
61.34
-0.80 (-1.29%)
At close: Oct 03, 2025, 3:59 PM
62.00
1.08%
After-hours: Oct 03, 2025, 07:48 PM EDT
Advance Auto Parts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 12, 2025 | Apr 19, 2025 | Dec 28, 2024 | Oct 5, 2024 | Jul 13, 2024 | Apr 20, 2024 | Dec 30, 2023 | Oct 7, 2023 | Jul 15, 2023 | Apr 22, 2023 | Dec 31, 2022 | Oct 8, 2022 | Jul 16, 2022 | Apr 23, 2022 | Jan 1, 2022 | Oct 9, 2021 | Jul 17, 2021 | Apr 24, 2021 |
Net Income | 15M | 24M | -609.53M | -25.42M | 31M | 17M | -60.51M | -121.73M | 78.58M | 48.32M | 106.7M | 102.6M | 144.4M | 139.79M | 81.67M | 169.81M | 178.7M | 185.93M |
Depreciation & Amortization | 57M | 89M | 74.78M | 66.2M | 68M | 83M | 71.48M | 43.68M | 70.42M | 92.55M | 68.58M | 66.53M | 63.11M | 85.58M | 65.2M | 59.43M | 58.06M | 77.25M |
Stock-Based Compensation | 9M | 11M | 8.38M | 8.81M | 10M | 15M | 8.21M | 6.99M | 10.27M | 16.52M | 10.69M | 10.95M | 12.37M | 16.98M | 13.44M | 16.04M | 17.33M | 16.26M |
Other Working Capital | 27M | -222M | 178.95M | 3.27M | 3M | 26M | -77M | 41.47M | -8.66M | 66.61M | -115.68M | -16.68M | 25.33M | -42.42M | -110.12M | 97.93M | 63.47M | -75.44M |
Other Non-Cash Items | 1M | 13M | 74.6M | 30.63M | 46M | -11M | 2.31M | 58.98M | 1.55M | 939K | 1.25M | 377K | 2.29M | 9.66M | -7.99M | 2.1M | 1.58M | 5.28M |
Deferred Income Tax | 1M | -22M | -227.56M | 10.29M | 11M | 3M | -14.72M | -49.31M | 14.6M | 6.9M | -17.81M | 15.37M | -902K | 9.68M | 35.78M | 9M | 8.77M | 14.66M |
Change in Working Capital | -33M | -271M | 606.03M | -20.57M | -81M | -104M | 251.78M | 257.35M | 39.98M | -547.76M | 69.73M | -21.27M | 142.22M | -316.64M | -758K | -107.6M | 181.79M | 30.55M |
Operating Cash Flow | 50M | -156M | -73.3M | 70.12M | 85M | 3M | 258.54M | 195.97M | 215.39M | -382.52M | 239.13M | 174.55M | 363.48M | -54.94M | 187.33M | 148.78M | 446.23M | 329.93M |
Capital Expenditures | -53M | -42M | -51.09M | -42.71M | -41M | -46M | -51.49M | -29.31M | -54.88M | -90M | -92.32M | -122.43M | -96.36M | -114.85M | -98.66M | -61.41M | -58.69M | -70.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5M | 15M | 1.53B | -2.13M | n/a | 7M | 4.92M | -12.55M | 1.21M | 325K | -2.21M | 991K | 2K | 828K | 223K | 245K | 1.27M | 590K |
Investing Cash Flow | -48M | -27M | 1.48B | -44.84M | -41M | -39M | -50.29M | -41.86M | -53.67M | -89.67M | -92.63M | -121.44M | -96.36M | -114.03M | -98.43M | -61.16M | -57.42M | -70.29M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -95M | -21M | 530.57M | n/a | 85M | 100M | 147.54M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1M | -2M | -900K | -984K | -2M | -3M | -281K | -429K | -1.2M | -12.61M | -75.87M | -76.44M | -201.7M | -264.47M | -96.7M | -230.21M | -395.64M | -183.65M |
Dividend Paid | -15M | -15M | -14.97M | -14.96M | -15M | -15M | -14.97M | -14.97M | -89.86M | -89.49M | n/a | -90.63M | -90.8M | -154.8M | n/a | -62.95M | -64.83M | -33.15M |
Other Financial Acitivies | 1M | -2M | 1.59M | n/a | -2M | -8M | -465K | -479K | -154K | -2.82M | 1.01M | 1.79M | 678K | -2.01M | -7K | 870K | -152K | 104K |
Financial Cash Flow | -15M | -17M | -17.28M | -14.74M | -18M | -25M | -15.72M | -109.9M | -111.26M | 425.2M | -74.87M | -80.28M | -191.82M | -273.74M | -95.37M | -292.3M | -459.75M | -216.69M |
Net Cash Flow | -15M | -197M | 1.38B | -14.93M | 28M | -52M | 185.94M | 41.33M | 51.35M | -46.92M | 78.08M | -49.35M | 101.82M | -462.69M | -3.22M | -204.64M | -70.95M | 45.24M |
Free Cash Flow | -3M | -198M | -124.39M | 27.22M | 44M | -43M | 207.06M | 166.65M | 160.51M | -472.52M | 146.81M | 52.12M | 267.13M | -169.79M | 88.67M | 87.37M | 387.54M | 259.05M |