Advance Auto Parts Inc (AAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,000 | 38,000 | 39,000 | 24,000 | -336,000 |
| Depreciation Amortization | 272,000 | 214,000 | 146,000 | 89,000 | 292,000 |
| Income taxes - deferred | -43,000 | -27,000 | -21,000 | -22,000 | -203,000 |
| Accounts receivable | 138,000 | 46,000 | 54,000 | 51,000 | 7,000 |
| Accounts payable and accrued liabilities | -469,000 | -270,000 | -90,000 | 14,000 | -110,000 |
| Other Working Capital | -482,000 | -459,000 | -304,000 | -271,000 | 379,000 |
| Other Operating Activity | 494,000 | 340,000 | 70,000 | -41,000 | 56,000 |
| Operating Cash Flow | $-46,000 | $-118,000 | $-106,000 | $-156,000 | $85,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,000 | -137,000 | -75,000 | -27,000 | -167,000 |
| Other Investing Activity | -8,000 | 0 | 0 | 0 | 1,522,000 |
| Investing Cash Flow | $-239,000 | $-137,000 | $-75,000 | $-27,000 | $1,355,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,950,000 | 1,950,000 | N/A | N/A | N/A |
| Debt Repayment | -300,000 | -300,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,000 | 2,000 | 2,000 | N/A |
| Common Stock Repurchased | N/A | -4,000 | -3,000 | -2,000 | N/A |
| Dividend Paid | -60,000 | -45,000 | -30,000 | -15,000 | -60,000 |
| Other Financing Activity | -52,000 | -45,000 | -1,000 | -2,000 | -15,000 |
| Financing Cash Flow | $1,538,000 | $1,559,000 | $-32,000 | $-17,000 | $-75,000 |
| Exchange Rate Effect | 1,000 | 1,000 | 1,000 | 3,000 | 1,000 |
| Beginning Cash Position | 1,869,000 | 1,869,000 | 1,869,000 | 1,869,000 | 503,000 |
| End Cash Position | 3,123,000 | 3,174,000 | 1,657,000 | 1,672,000 | 1,869,000 |
| Net Cash Flow | $1,254,000 | $1,305,000 | $-212,000 | $-197,000 | $1,366,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,000 | -118,000 | -106,000 | -156,000 | 85,000 |
| Capital Expenditure | -252,000 | -159,000 | -95,000 | -42,000 | -181,000 |
| Free Cash Flow | -298,000 | -277,000 | -201,000 | -198,000 | -96,000 |