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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,000 | 39,000 | 24,000 | -335,788 | 79,000 |
| Depreciation Amortization | 214,000 | 146,000 | 89,000 | 291,980 | 217,000 |
| Income taxes - deferred | -27,000 | -21,000 | -22,000 | -203,276 | 24,000 |
| Accounts receivable | 46,000 | 54,000 | 51,000 | 28,952 | -84,000 |
| Accounts payable and accrued liabilities | -270,000 | -90,000 | 14,000 | -110,112 | -25,000 |
| Other Working Capital | -459,000 | -304,000 | -271,000 | 400,461 | -229,000 |
| Other Operating Activity | 340,000 | 70,000 | -41,000 | 12,416 | 176,000 |
| Operating Cash Flow | $-118,000 | $-106,000 | $-156,000 | $84,633 | $158,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,000 | -75,000 | -27,000 | -167,406 | -116,000 |
| Other Investing Activity | 0 | 0 | 0 | 1,522,160 | -8,000 |
| Investing Cash Flow | $-137,000 | $-75,000 | $-27,000 | $1,354,754 | $-124,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,950,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -300,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,000 | 2,000 | 2,000 | N/A | 3,000 |
| Common Stock Repurchased | -4,000 | -3,000 | -2,000 | -6,501 | -6,000 |
| Dividend Paid | -45,000 | -30,000 | -15,000 | -59,855 | -45,000 |
| Other Financing Activity | -45,000 | -1,000 | -2,000 | -8,654 | -10,000 |
| Financing Cash Flow | $1,559,000 | $-32,000 | $-17,000 | $-75,010 | $-58,000 |
| Exchange Rate Effect | 1,000 | 1,000 | 3,000 | 1,569 | 12,000 |
| Beginning Cash Position | 1,869,000 | 1,869,000 | 1,869,000 | 503,471 | 503,000 |
| End Cash Position | 3,174,000 | 1,657,000 | 1,672,000 | 1,869,417 | 491,000 |
| Net Cash Flow | $1,305,000 | $-212,000 | $-197,000 | $1,365,946 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,000 | -106,000 | -156,000 | 84,633 | 158,000 |
| Capital Expenditure | -159,000 | -95,000 | -42,000 | -180,800 | -130,000 |
| Free Cash Flow | -277,000 | -201,000 | -198,000 | -96,167 | 28,000 |