Advance Auto Parts Inc Cash Flow Statement

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Cash Flow Statement Jan2010 Jan2011 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 270.37M346.05M394.68M387.67M391.76M493.82M473.40M459.62M475.50M423.85M486.90M493.02M596.62M103.87M59.76M251.17M
Depreciation and Depletion 149.77M163.38M174.22M185.91M199.82M235.04M223.73M215.98M206.90M201.60M206.70M218.50M228.80M233.40M256.20M279.60M
Share-based Compensation 19.68M22.31M19.55M15.24M13.19M21.70M36.93M20.45M35.27M27.76M37.44M45.27M63.07M46.48M40.91M42.19M
Deferred Taxes 66.62M40.50M53.04M26.89M-2.24M48.47M-9.22M20.21M-151.26M15.96M23.15M8.14M58.79M22.81M-37.17M-203.28M
Cash from Discontinued Operations 113.93M145.59M-55.87M
Gains from Investment Securities 126.39M164.99M170.54M162.68M219.42M268.62M254.41M225.33M192.12M143.21M108.16M146.07M177.32M94.61M98.79M37.04M
Change in Working Capital -27.82M-16.90M21.32M
Change in Receivables 4.64M31.67M15.37M89.48M32.43M48.21M21.48M41.64M-36.05M21.47M62.84M59.01M7.46M-27.42M114.75M-28.95M
Change in Inventory -8.78M232.00M179.29M260.30M203.51M227.66M244.10M144.60M-167.55M206.12M63.13M101.45M124.14M70.97M64.15M-270.40M
Change in Account Payables 174.94M325.84M360.68M376.63M113.50M216.41M119.16M-119.33M-197.17M285.49M245.78M216.49M291.04M119.33M57.52M-110.11M
Change in Accured Expenses 20.78M38.72M-15.90M40.94M63.35M-28.86M35.10M49.34M-13.29M93.94M-72.29M78.51M102.34M-158.63M94.70M126.59M
Other Working Capital Changes -15.69M13.11M-23.07M-8.21M-11.01M63.48M-7.42M-16.90M21.32M64.71M-14.42M15.57M134.13M-14.99M78.80M-84.63M
Cash from Operations 699.69M666.16M828.85M685.28M545.25M708.99M702.64M523.30M600.80M811.03M866.91M969.69M1,107.02M736.57M287.38M140.50M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 150.92M164.44M175.95M189.54M207.79M284.69M269.48M258.39M249.26M238.18M238.37M250.08M259.93M248.33M269.43M291.98M
Investing Activities
Capital Expenditures 192.93M199.59M268.13M271.18M195.76M228.45M234.75M259.56M189.76M193.72M270.13M267.58M289.64M398.76M225.67M180.80M
Sales of Property, Plant and Equipment 7.39M0.23M1.29M6.57M0.74M0.99M0.27M2.21M11.10M1.89M8.71M0.91M2.33M1.14M6.92M13.39M
Acquisitions 23.13M8.37M186.14M2,060.78M18.89M4.70M
Divestments -24.93M-16.74M1,522.16M
Cash from Investing Activities -185.54M-199.35M-289.97M-272.98M-362.11M-2288.24M-253.37M-262.04M-178.64M-191.83M-462.94M-266.90M-287.31M-424.45M-235.49M1,354.75M
Financing Activities
Other financing activities -3.22M7.26M9.66M23.10M16.32M10.49M-0.38M-0.39M-8.60M0.04M-0.48M-4.48M3.02M1.47M-1.49M0.45M
Cash from Financing Activities -451.49M-507.62M-540.18M127.91M331.22M575.91M-458.95M-217.12M-14.87M-263.92M-882.15M-286.00M-1064.11M-620.70M189.27M-75.01M
Dividend Payments
Dividends Paid - Common 22.80M21.05M18.55M17.64M17.57M17.60M17.66M17.76M17.85M17.82M17.18M69.23M206.95M363.04M209.29M60.85M
Additional items
Exchange Rate Effect -4.46M-4.21M0.26M4.46M-5.70M0.32M-0.47M5.47M-8.66M-8.49M1.57M
Change in Cash 62.66M-40.81M-1.31M540.21M514.36M-1007.80M-13.89M44.40M411.76M349.59M-477.86M416.33M-238.93M-317.25M232.67M1,365.95M
Beginning Cash Balance -62.64M100.02M59.21M57.90M598.11M1,112.47M104.67M90.78M135.18M546.94M896.53M418.67M826.98M588.05M255.38M503.05M
Free Cash Flow 506.76M466.57M560.72M414.10M349.49M480.55M467.90M263.74M411.05M617.31M596.78M702.11M817.38M337.81M61.70M-40.30M
Net Cash Flow 62.66M-40.81M-1.31M540.21M514.36M-1003.34M-9.68M44.14M407.29M355.29M-478.18M416.79M-244.40M-308.58M241.15M1,420.25M