Advance Auto Parts, Inc. (AAP) Cash Flow Annual - Discounting Cash Flows
AAP
Advance Auto Parts, Inc.
AAP (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-28
2023
12-30
2022
12-31
2021
12-31
2020
12-31
2019
12-28
2018
12-29
2017
12-30
2016
12-31
2015
12-31
2014
12-31
2013
12-28
2012
12-29
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-29
2006
12-30
2005
12-31
2004
12-31
2003
12-31
2002
12-28
2001
12-29
2000
12-31
1999
12-31
1998
12-31
Report Filing: 2025-05-22 2025-02-26 2024-05-30 2023-02-28 2022-02-15 2021-02-22 2020-02-18 2019-02-19 2018-02-21 2017-02-28 2016-03-01 2015-03-03 2014-02-25 2013-02-25 2012-02-28 2011-03-01 2010-03-02 2009-03-04 2008-02-27 2007-02-28 2006-03-16 2005-03-17 2004-03-12 2003-03-27 2002-03-28 2000-12-31 1999-12-31 1998-12-31
Net Income/Starting Line -603 -587 29.73 501.9 616.1 493 486.9 423.8 475.5 459.6 473.4 493.8 391.8 387.7 394.7 346.1 270.4 238 238.3 231.3 234.7 188 124.9 65.02 11.44 19.56 -25.33 -2.18
Cash From Operating Activities -74.06 84.63 287.4 722.2 1,112 969.7 866.9 811 600.8 500.9 689.6 709 545.2 685.3 828.8 666.2 699.7 478.7 410.5 333.6 325.2 263.8 355.9 243 103.5 104 -20.98 44.02
Depreciation and Amortization 286.3 292 306.5 283.8 259.9 250.1 238.4 238.2 249.3 258.4 269.5 284.7 207.8 189.5 175.9 164.4 150.9 146.9 147.5 140 120.6 106 105.8 110.7 97.56 80.73 0 0
Deferred Income Tax -227.9 -203.3 -47.78 6.34 68.2 8.14 23.15 15.96 -151.3 20.21 -9.22 48.47 -2.24 26.89 53.04 40.5 66.62 -2.7 -20.54 -6.56 2.79 6.51 53.74 57.88 -3.02 0.683 0 0
Stock Based Compensation 36.5 42.19 45.65 50.98 63.07 45.27 37.44 27.76 35.27 20.45 36.93 21.7 13.19 15.24 19.55 22.31 19.68 17.71 18.1 19.05 3.94 3.89 3.54 0.667 0 0 0 0
Other Non-Cash Items 169.2 140.2 4.12 13.58 0.964 54.22 19.11 18.15 20.23 -18.47 2.54 5.42 -13.04 -18.82 -3.34 0.38 6.12 30.67 -0.775 -1.28 30.8 27.43 56.05 15.5 20.07 -1.19 4.35 46.2
Changes in Working Capital 263.6 400.5 -50.8 -134.3 104 119 61.95 87.13 -28.19 -239.3 -83.48 -145.1 -52.22 84.76 189 92.47 186 48.09 27.94 -48.88 -67.61 -67.98 11.81 -6.77 -22.51 4.17 0 0
Accounts Receivable 129.5 28.95 0 81.25 77.33 19.49 -135.1 72.47 22.75 -41.64 -21.48 -48.21 -32.43 -89.48 -31.27 7.05 25.42 72.86 -0.61 0.023 -26.31 6.28 3.05 1.18 0 0 0 0
Inventory 209.9 270.4 44.82 -272.3 -120.3 -101.4 -63.13 -206.1 167.5 -144.6 -244.1 -227.7 -203.5 -260.3 -179.3 -232 -8.78 -130.7 -66.13 -92.24 -130.4 -87.67 -64.89 -69.48 13.1 -39.47 0 0
Accounts Payable 45.21 -110.1 -4.64 212.6 281.1 216.5 245.8 285.5 -197.2 -119.3 119.2 216.4 113.5 376.6 360.7 325.8 174.9 102.4 37.38 22.34 35.61 19.67 97.53 41.7 0 0 0 0
Deferred Revenue -25.39 211.2 -90.98 -155.9 -134.1 -15.57 14.42 -64.71 -21.32 24.6 41.45 -133.9 37.8 -31.58 38.85 -8.41 -5.61 3.52 57.3 21 53.52 -6.26 -23.88 19.84 -35.61 43.64 0 0
Other Working Capital -95.57 0 0 0 0 0 0 0 0 41.64 21.48 48.21 32.43 89.48 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 1,367 1,355 -235.5 -424.4 -287.3 -266.9 -462.9 -191.8 -178.6 -262 -253.4 -2,288 -362.1 -273 -290 -199.3 -185.5 -181.6 -202.1 -258.6 -302.8 -166.8 -85.47 -78 -451 -64.94 -113.8 -230.7
Investments in Property Plant and Equipment -173.8 -180.8 -242.4 -426 -289.6 -267.8 -471.6 -193.7 -189.8 -259.6 -234.7 -228.4 -195.8 -271.2 -268.1 -199.6 -192.9 -185 -210.6 -258.6 -216.2 -179.8 -101.2 -98.19 -63.7 -70.57 0 0
Payments for Acquisitions 1.41 4.29 0 1.51 2.33 0.909 8.71 1.89 11.1 -4.7 -18.89 -2,061 -186.1 -8.37 -23.13 0 0 0 0 -12.5 -99.3 0 0 -13.18 -390 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 1,539 1,536 6.92 -0.387 2.33 0.679 -192.8 1.89 11.12 2.21 0.27 0.992 19.79 6.57 1.29 0.235 7.39 3.38 8.46 12.44 12.73 12.94 15.7 33.36 2.64 5.63 -113.8 -230.7
Cash From Financing Activities -64.41 -75.01 189.3 -620.7 -1,064 -286 -882.2 -263.9 -14.87 -194.7 -446 575.9 331.2 127.9 -540.2 -507.6 -451.5 -274.4 -204.9 -104.6 -37.97 -52.14 -272.8 -169.2 347.6 -43.58 121.3 207.3
Debt Repayment 0 0 414.6 332.5 0 244.5 -369.4 32.01 14 -165.6 -426.3 599.6 445.7 177.4 121.6 98.79 -263.2 -59.58 48.8 29.62 -27.53 119.1 -263.9 -266 363 -50.32 0 0
Common Stock Issued 1.05 0 0 0 3.07 3.27 3.33 3.2 4.08 4.53 5.17 0 0 0 0 0 0 35.22 42.55 17.2 32.27 23.87 25.41 106 2.38 1.6 0 0
Common Stock Repurchased -5.16 -6.5 -14.52 -618.5 -906.2 -469.7 -498.4 -281.4 -6.5 -18.39 -6.67 -5.15 -80.8 -27.09 -631.1 -622.4 -100.1 -219.4 -282.9 -137.6 -101.6 -146.4 0 0 -0.55 0 0 0
Dividends Paid -59.89 -59.85 -209.3 -336.2 -160.9 -56.35 -17.18 -17.82 -17.85 -17.74 -17.65 -17.58 -17.57 -17.6 -18.55 -21.05 -22.8 -23.18 -25.15 -19.15 0 0 0 0 0 0 0 0
Other Financing Activities -1.16 -8.65 -1.49 1.47 3.02 -4.48 -0.481 0.044 -8.6 2.48 -0.49 -0.974 -16.09 -4.85 -12.11 37.09 -65.38 27.76 11.84 5.27 58.88 -48.73 -34.31 -9.26 -17.25 5.14 121.3 207.3
Effect of Forex Changes on Cash -4.85 1.57 -8.49 -9.22 5.6 -0.467 0.321 -5.7 4.46 0.257 -4.21 -4.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134.8 186.7
Net Change in Cash 1,193 1,366 232.7 -332.1 -233.6 416.3 -477.9 349.6 411.8 44.4 -13.89 -1,008 514.4 540.2 -1.31 -40.81 62.66 22.7 3.53 -29.66 -15.54 44.83 -2.4 -4.23 0.108 -4.57 121.3 207.3
Cash at Beginning of Period 479.4 503.5 270.8 601.4 835 418.7 896.5 546.9 135.2 90.78 104.7 1,112 598.1 57.9 59.21 100 37.36 14.65 11.13 40.78 56.32 11.49 13.88 18.12 18.01 22.58 0 0
Cash at End of Period 1,672 1,869 503.5 269.3 601.4 835 418.7 896.5 546.9 135.2 90.78 104.7 1,112 598.1 57.9 59.21 100 37.36 14.65 11.13 40.78 56.32 11.49 13.88 18.12 18.01 121.3 207.3
Free Cash Flow -247.9 -96.17 44.96 296.3 822.6 701.9 395.3 617.3 411 241.3 454.9 480.5 349.5 414.1 560.7 466.6 506.8 293.8 199.9 75.02 109 84.03 254.7 144.8 39.84 33.38 -20.98 44.02
Operating Cash Flow -74.06 84.63 287.4 722.2 1,112 969.7 866.9 811 600.8 500.9 689.6 709 545.2 685.3 828.8 666.2 699.7 478.7 410.5 333.6 325.2 263.8 355.9 243 103.5 104 -20.98 44.02
Capital Expenditure -173.8 -180.8 -242.4 -426 -289.6 -267.8 -471.6 -193.7 -189.8 -259.6 -234.7 -228.4 -195.8 -271.2 -268.1 -199.6 -192.9 -185 -210.6 -258.6 -216.2 -179.8 -101.2 -98.19 -63.7 -70.57 0 0
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Discounting Cash Flows

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