Advance Auto Parts, Inc.
AAP · NYSE
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$586,955 | – | -$30,024 | $360,536 |
| Dep. & Amort. | $291,980 | – | $269,430 | $248,327 |
| Deferred Tax | -$203,276 | – | -$37,175 | $22,811 |
| Stock-Based Comp. | $42,193 | – | $40,905 | $46,482 |
| Change in WC | $400,461 | – | -$105,472 | -$67,858 |
| Other Non-Cash | $140,230 | – | $149,711 | $126,273 |
| Operating Cash Flow | $84,633 | – | $287,375 | $736,571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180,800 | – | -$225,672 | -$398,757 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $1,535,554 | – | -$9,817 | -$25,691 |
| Investing Cash Flow | $1,354,754 | – | -$235,489 | -$424,448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $414,571 | $332,537 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$6,501 | – | -$14,518 | -$618,480 |
| Dividends Paid | -$59,855 | – | -$209,293 | -$336,230 |
| Other Fin. Act. | -$8,654 | – | -$1,493 | $1,469 |
| Financing Cash Flow | -$75,010 | – | $189,267 | -$620,704 |
| Forex Effect | $1,569 | – | -$8,487 | -$8,664 |
| Net Chg. in Cash | $1,365,946 | – | $232,666 | -$317,245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $503,471 | – | $270,805 | $588,050 |
| End Cash | $1,869,417 | – | $503,471 | $270,805 |
| Free Cash Flow | -$96,167 | – | $61,703 | $335,914 |