Advance Auto Parts, Inc.
AAP · NYSE
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$587 | – | -$30 | $361 |
| Dep. & Amort. | $292 | – | $269 | $248 |
| Deferred Tax | -$203 | – | -$37 | $23 |
| Stock-Based Comp. | $42 | – | $41 | $46 |
| Change in WC | $400 | – | -$105 | -$68 |
| Other Non-Cash | $140 | – | $150 | $126 |
| Operating Cash Flow | $85 | – | $287 | $737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$181 | – | -$226 | -$399 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $1,536 | – | -$10 | -$26 |
| Investing Cash Flow | $1,355 | – | -$235 | -$424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $415 | $333 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$7 | – | -$15 | -$618 |
| Dividends Paid | -$60 | – | -$209 | -$336 |
| Other Fin. Act. | -$9 | – | -$1 | $1 |
| Financing Cash Flow | -$75 | – | $189 | -$621 |
| Forex Effect | $2 | – | -$8 | -$9 |
| Net Chg. in Cash | $1,366 | – | $233 | -$317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $503 | – | $271 | $588 |
| End Cash | $1,869 | – | $503 | $271 |
| Free Cash Flow | -$96 | – | $62 | $336 |