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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,000 | -336,000 | 30,000 | 464,402 | 596,615 |
| Depreciation Amortization | 272,000 | 292,000 | 269,000 | 248,327 | 259,933 |
| Income taxes - deferred | -43,000 | -203,000 | -37,000 | 22,811 | 58,786 |
| Accounts receivable | 138,000 | 7,000 | -128,000 | 27,420 | -7,456 |
| Accounts payable and accrued liabilities | -469,000 | -110,000 | 58,000 | 119,334 | 291,042 |
| Other Working Capital | -482,000 | 379,000 | -118,000 | -67,858 | 127,657 |
| Other Operating Activity | 494,000 | 56,000 | 213,000 | -77,865 | -219,555 |
| Operating Cash Flow | $-46,000 | $85,000 | $287,000 | $736,571 | $1,107,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,000 | -167,000 | -219,000 | -397,620 | -287,314 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,900 | N/A |
| Other Investing Activity | -8,000 | 1,522,000 | -16,000 | -26,828 | 0 |
| Investing Cash Flow | $-239,000 | $1,355,000 | $-235,000 | $-424,448 | $-287,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,805,000 | 2,035,000 | N/A |
| Debt Issued | 1,950,000 | N/A | 599,000 | 348,618 | N/A |
| Debt Repayment | -300,000 | N/A | N/A | -201,081 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -618,480 | -906,208 |
| Dividend Paid | -60,000 | -60,000 | -209,000 | -336,230 | -160,925 |
| Other Financing Activity | -52,000 | -15,000 | -5,006,000 | -1,848,531 | 3,021 |
| Financing Cash Flow | $1,538,000 | $-75,000 | $189,000 | $-620,704 | $-1,064,112 |
| Exchange Rate Effect | 1,000 | 1,000 | -9,000 | -8,664 | 5,474 |
| Beginning Cash Position | 1,869,000 | 503,000 | 271,000 | 588,050 | 826,980 |
| End Cash Position | 3,123,000 | 1,869,000 | 503,000 | 270,805 | 588,050 |
| Net Cash Flow | $1,254,000 | $1,366,000 | $232,000 | $-317,245 | $-238,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,000 | 85,000 | 287,000 | 736,571 | 1,107,022 |
| Capital Expenditure | -252,000 | -181,000 | -226,000 | -398,757 | -289,639 |
| Free Cash Flow | -298,000 | -96,000 | 61,000 | 337,814 | 817,383 |