Advance Auto Parts Inc (AAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -335,788 | 29,735 | 464,402 | 596,615 | 493,021 |
| Depreciation Amortization | 291,980 | 269,430 | 248,327 | 259,933 | 250,081 |
| Income taxes - deferred | -203,276 | -37,175 | 22,811 | 58,786 | 8,136 |
| Accounts receivable | 28,952 | -114,745 | 27,420 | -7,456 | -59,014 |
| Accounts payable and accrued liabilities | -110,112 | 57,518 | 119,334 | 291,042 | 216,488 |
| Other Working Capital | 400,461 | -105,472 | -67,858 | 127,657 | 118,963 |
| Other Operating Activity | 12,416 | 188,084 | -77,865 | -219,555 | -57,987 |
| Operating Cash Flow | $84,633 | $287,375 | $736,571 | $1,107,022 | $969,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,406 | -218,750 | -397,620 | -287,314 | -266,667 |
| Purchase Sale Intangibles | N/A | N/A | -1,900 | N/A | -230 |
| Other Investing Activity | 1,522,160 | -16,739 | -26,828 | 0 | -230 |
| Investing Cash Flow | $1,354,754 | $-235,489 | $-424,448 | $-287,314 | $-266,897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,805,000 | 2,035,000 | N/A | 1,347,092 |
| Debt Issued | N/A | 599,571 | 348,618 | N/A | N/A |
| Debt Repayment | N/A | N/A | -201,081 | N/A | N/A |
| Common Stock Repurchased | -6,501 | -14,518 | -618,480 | -906,208 | -469,691 |
| Dividend Paid | -59,855 | -209,293 | -336,230 | -160,925 | -56,347 |
| Other Financing Activity | -8,654 | -4,991,493 | -1,848,531 | 3,021 | -1,107,051 |
| Financing Cash Flow | $-75,010 | $189,267 | $-620,704 | $-1,064,112 | $-285,997 |
| Exchange Rate Effect | 1,569 | -8,487 | -8,664 | 5,474 | -467 |
| Beginning Cash Position | 503,471 | 270,805 | 588,050 | 826,980 | 418,665 |
| End Cash Position | 1,869,417 | 503,471 | 270,805 | 588,050 | 834,992 |
| Net Cash Flow | $1,365,946 | $232,666 | $-317,245 | $-238,930 | $416,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,633 | 287,375 | 736,571 | 1,107,022 | 969,688 |
| Capital Expenditure | -180,800 | -225,672 | -398,757 | -289,639 | -267,576 |
| Free Cash Flow | -96,167 | 61,703 | 337,814 | 817,383 | 702,112 |