Advance Auto Parts, Inc.
AAP · NYSE
10/4/2025 | 7/12/2025 | 4/19/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $15 | $24 | -$610 |
| Dep. & Amort. | $214 | $57 | $89 | $75 |
| Deferred Tax | -$6 | $1 | -$22 | -$228 |
| Stock-Based Comp. | $9 | $9 | $11 | $8 |
| Change in WC | -$155 | -$33 | -$271 | $606 |
| Other Non-Cash | -$73 | $1 | $13 | $75 |
| Operating Cash Flow | -$12 | $50 | -$156 | -$73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$53 | -$42 | -$51 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5 | $15 | $1,530 |
| Investing Cash Flow | -$62 | -$48 | -$27 | $1,479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,608 | $0 | $0 | $0 |
| Stock Issued | $3 | $0 | $0 | -$3 |
| Stock Repurch. | -$1 | -$1 | -$2 | -$1 |
| Dividends Paid | -$15 | -$15 | -$15 | -$15 |
| Other Fin. Act. | -$2 | $1 | $0 | $2 |
| Financing Cash Flow | $1,591 | -$15 | -$17 | -$17 |
| Forex Effect | $0 | -$2 | $3 | -$10 |
| Net Chg. in Cash | $1,517 | -$15 | -$197 | $1,378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,657 | $1,672 | $1,869 | $491 |
| End Cash | $3,174 | $1,657 | $1,672 | $1,869 |
| Free Cash Flow | -$76 | -$3 | -$198 | -$124 |