Advance Auto Parts Inc.
AAP | NYSE
$46.94
+$1.83 (+4.06%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 3, 2026 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 | FY 2020 Jan 2, 2021 |
|---|---|---|---|---|---|---|
Net Income | 68M | -586.96M | -30.02M | 360.54M | 596.62M | 493.02M |
Depreciation & Amortization | 272M | 292M | 269M | 248.33M | 259.93M | 250.08M |
Stock-Based Compensation | 36M | 42.19M | 40.91M | 46.48M | 63.07M | 45.27M |
Other Working Capital | -130M | 211.22M | 15.9M | -143.64M | -31.79M | 62.94M |
Other Non-Cash Items | 103M | 140.21M | 150.14M | 126.27M | 964K | 54.22M |
Deferred Income Tax | -43M | -203.28M | -37.18M | 22.81M | 58.79M | 8.14M |
Change in Working Capital | -482M | 400.46M | -105.47M | -67.86M | 127.66M | 118.96M |
Operating Cash Flow | -46M | 84.63M | 287.38M | 736.57M | 1.11B | 969.69M |
Capital Expenditures | -252M | -180.8M | -225.67M | -400.66M | -289.64M | -267.81M |
Cash Acquisitions | 21M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8M | 1.54B | -9.82M | -25.69M | 2.33M | 679K |
Investing Cash Flow | -239M | 1.35B | -235.49M | -424.45M | -287.31M | -266.9M |
Debt Repayment | 1.6B | n/a | 414.57M | 332.54M | n/a | 244.52M |
Common Stock Repurchased | n/a | -6.5M | -14.52M | -618.48M | -906.21M | -469.69M |
Dividend Paid | -60M | -59.86M | -209.29M | -336.23M | -160.93M | -56.35M |
Other Financial Acitivies | -5M | -8.65M | -1.49M | 1.47M | 3.02M | -7.75M |
Financial Cash Flow | 1.54B | -75.01M | 189.27M | -620.7M | -1.06B | -286M |
Net Cash Flow | 1.25B | 1.37B | 232.67M | -317.25M | -238.93M | 416.33M |
Free Cash Flow | -298M | -96.17M | 61.7M | 335.91M | 817.38M | 701.88M |
Adj. Free Cash Flow | -334M | -138.36M | 20.8M | 289.43M | 754.32M | 656.61M |
Maintenance CapEx | -252M | -180.8M | -205.54M | -400.66M | -63.92M | -181.71M |
Growth CapEx | n/a | n/a | -20.13M | n/a | -225.72M | -86.09M |
Owner Earnings | -298M | -96.17M | 81.83M | 335.91M | 1.04B | 787.98M |
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