Advance Auto Parts Cash Flow Statement (2009-2026) | AAP

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Cash Flow Statement Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Oct2012 Dec2012 Apr2013 Jul2013 Oct2013 Dec2013 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Oct2018 Dec2018 Apr2019 Jul2019 Oct2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Apr2024 Jul2024 Oct2024 Dec2024 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income 93.58M80.33M61.98M109.43M100.91M87.60M110.16M109.58M113.11M105.55M66.44M133.51M99.61M89.50M65.06M121.79M116.87M103.83M49.27M147.73M139.49M122.18M986.94M148.11M150.00M120.47M64.01M158.81M124.60M113.84M62.37M107.96M87.05M96.00M184.50M136.73M117.84M115.84M53.44M142.50M124.82M123.67M95.91M43.59M189.96M147.48M1,083.70M185.93M178.70M169.81M215.59M139.79M144.40M115.88M-26.26M48.32M78.58M12.15M0.30M23.00M14.00M19.00M195.00M-24.00M
Share-based Compensation 4.17M5.25M4.03M6.67M8.87M5.96M4.03M4.24M5.32M5.59M3.69M2.85M3.10M2.66M1.93M1.92M6.68M7.13M5.23M3.61M8.95M20.96M6.65M2.49M2.52M8.79M12.37M7.60M8.20M7.11M7.64M4.77M6.85M8.49M10.98M8.44M8.61M9.40M13.81M10.03M11.09M16.26M28.14M16.98M12.37M10.95M6.19M16.52M10.27M6.99M7.22M15.00M10.00M9.00M8.00M11.00M9.00M9.00M7.00M
Deferred Taxes 2.18M9.20M44.63M-1.88M-15.51M14.11M11.85M19.41M7.66M0.29M1.23M16.88M8.49M-3.25M-2.64M2.10M1.56M5.20M7.00M20.04M-5.21M-41.46M7.16M4.29M9.68M-0.92M-7.70M-8.30M-9.71M-125.55M7.34M3.85M5.83M-1.07M-0.25M3.18M4.72M15.49M0.15M4.43M4.39M14.66M49.81M9.68M-0.90M15.37M-1.33M6.90M14.60M-49.31M-9.19M3.00M11.00M10.00M-227.00M-22.00M1.00M-6.00M-16.00M
Cash from Discontinued Operations 87.85M6.00M43.00M28.00M-133.00M
Gains from Sales and Divestitures 0.30M
Gains from Investment Securities 11.07M50.42M37.06M16.51M66.44M14.19M1.24M6.01M56.26M29.82M-0.11M-0.11M55.65M45.58M-0.14M-0.14M46.74M75.05M61.91M85.90M48.93M31.55M11.13M1.35M3.27M209.56M5.71M0.52M0.18M185.70M-0.67M-0.51M-0.51M144.90M-11.35M-0.37M10.39M109.49M-0.43M-0.51M-0.27M-0.54M178.53M-1.02M-0.56M-0.49M96.67M-0.85M-0.78M-0.81M12.44M-1.00M-1.00M-1.00M13.00M-3.00M-11.00M-2.00M
Asset Writedowns and Impairment 33.00M12.00M
Cash from Operations 292.72M141.08M194.65M338.00M37.71M272.45M197.10M141.43M217.87M235.42M175.97M93.40M180.50M135.28M174.81M88.38M146.78M81.13M239.43M219.73M102.21M162.35M88.45M119.99M218.59M96.27M35.08M232.27M133.66M199.80M153.97M290.00M237.53M129.53M204.54M287.62M216.38M158.36M10.91M437.30M361.01M329.93M297.80M-54.94M363.48M174.55M253.48M-382.52M215.39M195.97M258.17M-3.00M91.00M70.00M-17.00M-156.00M50.00M-12.00M72.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.11M0.30M
Amortization 3,001.73M3,044.97M3,165.90M3,072.96M
Depreciation & Amortization (CF) 45.16M34.41M35.29M49.68M49.58M52.54M40.43M41.51M41.47M55.80M42.73M45.24M45.78M64.03M48.05M47.99M47.74M88.20M64.50M65.91M83.25M50.86M79.32M59.95M60.00M59.12M77.43M57.77M57.55M56.51M71.69M56.55M55.34M54.60M69.89M53.37M56.31M58.81M78.58M56.64M57.69M77.25M67.02M85.58M63.11M66.53M33.10M92.55M70.42M43.68M62.34M83.00M68.00M66.00M75.00M89.00M57.00M68.00M58.00M
Change in Working Capital
Change in Receivables 9.68M-1.87M-3.60M-17.91M27.46M8.82M-6.76M-8.91M22.23M-6.22M25.56M44.83M25.31M19.25M14.02M-2.74M1.90M45.51M41.86M14.70M53.53M-80.59M50.22M7.02M30.25M-45.85M42.21M-5.20M-1.25M-71.81M14.01M45.98M33.60M-72.12M58.76M27.18M9.34M-32.44M-59.30M114.36M99.83M53.98M-147.43M174.90M-25.64M-59.95M-116.72M-85.83M182.85M64.61M-33.63M-3.00M44.00M43.00M-91.00M-51.00M-3.00M8.00M-92.00M
Change in Inventory -58.25M45.58M-21.31M-113.69M265.98M-254.25M26.21M-17.81M425.14M-63.79M116.97M95.58M111.54M70.73M-16.73M56.94M92.58M196.06M21.31M10.19M171.87M16.54M246.46M-10.05M-60.73M-31.07M89.38M-131.31M-75.03M-50.59M64.37M-66.51M25.00M183.26M68.74M-63.06M19.30M38.15M104.90M-172.79M5.71M-63.88M186.32M119.55M56.75M73.43M-178.76M104.36M44.56M-38.05M-46.87M-1.00M57.00M96.00M-422.00M114.00M-41.00M2.00M-54.00M
Change in Account Payables 118.87M-34.21M83.70M966.27M219.51M157.48M282.23M-4.03M15.40M67.07M84.16M0.76M87.06M204.65M35.36M-54.28M9.41M123.00M101.38M67.97M40.11M45.68M-90.30M108.50M-96.89M-20.83M-110.10M-36.71M-117.04M-16.48M-26.94M-2.95M22.03M112.49M153.92M102.94M39.06M85.82M17.96M-112.46M3.60M215.69M96.09M184.21M20.23M147.99M8.88M-57.77M424.19M-743.98M242.45M135.34M-134.00M17.00M92.00M-85.00M14.00M-104.00M-180.00M-199.00M
Change in Accured Expenses 407.57M5.39M-12.11M393.06M51.35M-4.86M20.94M20.98M-25.66M-32.16M35.95M39.09M0.84M-34.94M19.24M74.44M-23.96M-6.38M-10.74M42.92M-3.08M39.49M6.00M20.02M31.46M33.41M-35.56M20.29M71.04M-54.77M-49.86M20.77M91.45M10.56M-28.84M-62.75M41.48M-8.40M-42.62M-1.82M147.05M-34.09M-50.95M-8.79M-98.98M52.09M19.31M-131.06M89.67M29.11M52.34M-76.12M16.00M20.00M-5.00M96.00M-119.00M36.00M46.00M-23.00M
Other Working Capital Changes 14.85M-7.60M-2.27M30.04M8.12M28.23M-11.07M0.55M-40.79M0.10M7.39M7.34M-23.04M11.23M2.74M0.94M-25.91M16.46M22.59M4.49M19.95M0.84M-5.17M10.47M11.43M-33.63M8.95M6.55M24.19M-18.36M12.75M29.08M12.80M10.08M57.26M-21.15M-28.19M-22.34M-33.25M34.18M-16.23M24.49M149.44M-56.56M26.76M35.99M-21.17M23.06M37.78M10.87M-4.71M30.00M-4.00M21.00M-121.00M-81.00M-28.00M1.00M-6.00M
Investing Activities
Capital Expenditures 50.22M40.62M41.78M60.67M66.96M88.88M62.71M55.91M60.62M82.46M63.82M54.93M69.97M63.12M48.78M35.79M48.07M60.53M45.74M55.27M57.04M73.20M89.14M48.78M66.29M55.35M65.28M57.09M38.60M28.80M34.47M27.34M43.32M88.58M61.31M50.11M57.80M100.91M82.97M57.13M52.53M70.88M97.01M114.85M96.36M122.43M65.12M90.00M54.88M29.31M51.81M46.00M41.00M43.00M51.00M42.00M53.00M64.00M93.00M
Sales of Property, Plant and Equipment 0.08M2.04M0.45M0.09M-2.33M1.02M0.01M0.09M0.17M0.19M0.08M0.08M6.22M0.14M0.01M0.57M0.02M0.03M0.10M0.58M0.29M-0.44M1.23M0.07M0.19M0.73M0.95M0.36M4.81M4.98M0.53M0.05M0.87M0.44M0.55M8.01M0.15M-0.01M0.07M0.23M0.61M0.59M1.41M0.83M0.00M0.99M-0.68M0.33M1.21M0.47M5.00M10.00M2.00M2.00M15.00M5.00M2.00M-1.00M
Acquisitions 4.96M5.33M3.04M186.86M0.35M-1.07M2,056.94M2.25M1.63M-0.03M0.43M16.00M2.46M-14.20M
Divestments -50.10M-88.70M-130.10M-2.98M-3.00M-2.00M-3.00M1,530.00M
Cash from Investing Activities -50.14M-38.58M-41.34M-60.58M-69.29M-87.86M-62.70M-73.99M-65.41M-82.28M-63.74M-60.18M-66.78M-240.84M-41.33M-35.21M-44.73M-2117.43M-47.89M-56.32M-57.18M1,968.28M-87.91M-51.15M-66.34M-56.64M-64.14M-56.89M-33.79M-23.82M-33.94M-27.29M-42.45M-88.14M-60.76M-42.10M-57.65M-302.43M-83.13M-56.90M-51.92M-70.29M-95.37M-114.03M-96.36M-121.44M-92.63M-89.67M-53.67M-41.86M-49.80M-39.00M-41.00M-44.00M1,479.00M-27.00M-48.00M-62.00M-102.00M
Financing Activities
Other financing activities -0.72M2.84M-4.64M392.96M0.81M9.79M-2.69M7.47M0.32M4.56M-20.77M-3.45M-1.41M48.73M11.97M2.60M0.60M1.15M4.17M0.97M0.56M6.50M-6.08M-0.12M-0.10M-0.10M-0.07M-1.92M-0.10M-0.07M-6.50M-1.16M1.95M0.03M-0.77M-0.21M-0.02M-0.02M-0.22M-4.76M-1.05M-2.92M0.10M11.76M-2.01M0.68M1.79M1.01M-4.38M-0.15M-0.48M-10.99M-1.00M-9.00M-5.00M-2.00M1.00M43.00M5.00M
Cash from Financing Activities -229.04M-256.10M-319.50M-244.15M-188.08M-190.13M-119.24M-70.33M-160.48M153.04M-27.72M-2.43M5.01M-84.83M-20.23M-6.83M443.11M1,007.60M-205.54M-139.17M-25.31M-1121.85M9.81M-66.61M-137.11M-23.20M19.87M-46.72M4.95M7.03M-26.76M1.52M-128.42M-110.25M-503.18M-35.39M-332.30M-11.29M936.86M-519.13M-384.26M-216.69M-1097.57M-273.74M-191.82M-80.28M-74.87M-425.20M739.15M-109.90M-15.05M-25.00M-18.00M-15.00M-17.00M-17.00M-15.00M1,591.00M-21.00M
Dividend Payments
Dividends Paid - Common 11.38M5.74M5.65M10.90M-1.72M9.70M4.45M4.39M0.01M8.78M4.41M4.39M0.05M8.80M4.39M4.37M0.01M8.78M4.40M4.38M8.81M0.10M8.85M4.44M4.44M0.03M8.90M4.46M4.46M0.03M8.93M4.47M4.42M8.72M4.30M4.16M21.59M17.42M17.19M33.15M150.74M154.80M90.80M90.63M26.81M89.49M89.86M14.97M14.68M15.00M16.00M15.00M15.00M15.00M16.00M15.00M15.00M
Additional items
Exchange Rate Effect -0.41M-1.91M-2.02M-0.58M0.13M2.58M-1.12M-0.47M-0.74M0.10M2.48M1.26M0.63M-1.06M-1.12M1.09M-4.60M0.20M0.26M-0.43M0.29M-3.46M0.40M1.88M2.29M6.66M-19.99M26.52M-22.18M7.00M0.07M0.88M-2.88M-7.07M9.00M2.00M1.00M-11.00M3.00M-2.00M
Change in Cash 13.54M75.49M89.82M33.27M-219.67M-5.54M15.15M-2.89M-8.03M306.18M84.51M30.79M118.73M-190.39M113.25M46.33M545.17M-1029.11M-15.91M22.22M19.15M1,008.92M12.93M1.12M14.67M15.68M-9.09M131.14M106.07M183.63M92.21M263.11M67.76M-73.48M-359.20M210.39M-173.99M-155.06M861.17M-138.34M-73.30M45.24M-888.47M-462.69M101.82M-49.35M92.98M-46.92M51.35M41.33M186.25M-52.00M28.00M12.00M1,378.00M-197.00M-15.00M1,517.00M-51.00M
Free Cash Flow 242.51M100.46M152.86M277.33M-29.25M183.57M134.39M85.52M157.24M152.95M112.15M38.47M110.53M72.16M126.03M52.59M98.72M20.60M193.69M164.46M45.17M89.14M-0.69M71.21M152.30M40.92M-30.20M175.18M95.06M171.00M119.50M262.66M194.22M40.94M143.23M237.51M158.59M57.46M-72.06M380.17M308.48M259.05M200.80M-169.79M267.12M52.12M188.36M-472.52M160.51M166.65M206.35M-49.00M50.00M27.00M-68.00M-198.00M-3.00M-76.00M-21.00M
Net Cash Flow 13.54M-153.60M-166.19M33.27M-219.67M-5.54M15.15M-2.89M-8.03M306.18M84.51M30.79M118.73M-190.39M113.25M46.33M545.17M-1028.70M-14.00M24.24M19.73M1,008.79M10.34M2.24M15.13M16.43M-9.19M128.66M104.81M183.01M93.27M264.22M66.67M-68.88M-359.39M210.13M-173.56M-155.35M864.63M-138.73M-75.17M42.95M-895.13M-442.70M75.30M-27.16M85.98M-897.40M900.87M44.21M193.32M-67.00M32.00M11.00M1,445.00M-200.00M-13.00M1,517.00M-51.00M