Advance Auto Parts Inc.
AAP | NYSE
$46.85
+$1.74 (+3.86%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM Period Ending | Q2 2026 Jul 18, 2026 | Q1 2026 Apr 25, 2026 | Q4 2025 Jan 3, 2026 | Q3 2025 Oct 4, 2025 | Q2 2025 Jul 12, 2025 | Q1 2025 Apr 19, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Oct 5, 2024 | Q2 2024 Jul 13, 2024 | Q1 2024 Apr 20, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Oct 7, 2023 | Q2 2023 Jul 15, 2023 | Q1 2023 Apr 22, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 8, 2022 | Q2 2022 Jul 16, 2022 | Q1 2022 Apr 23, 2022 | Q4 2021 Jan 1, 2022 | Q3 2021 Oct 9, 2021 | Q2 2021 Jul 17, 2021 | Q1 2021 Apr 24, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 108M | 68M | 68M | -571.53M | -595.96M | -579.96M | -586.96M | -37.93M | -134.24M | -86.67M | -55.34M | 111.86M | 336.2M | 402.02M | 493.49M | 468.46M | 535.68M | 569.97M | 616.11M | 646.44M | 624.1M | 635.36M |
Depreciation & Amortization | 402M | 403M | 418M | 434.78M | 286.78M | 297.78M | 291.78M | 288.48M | 266.16M | 268.58M | 278.14M | 275.23M | 298.08M | 290.77M | 283.8M | 280.42M | 273.31M | 268.26M | 259.93M | 251.91M | 250.17M | 248.76M |
Stock-Based Compensation | 28M | 37M | 36M | 37.38M | 37.19M | 38.19M | 42.19M | 42.02M | 40.2M | 40.47M | 41.99M | 44.46M | 48.42M | 50.52M | 50.98M | 53.73M | 58.82M | 63.79M | 63.07M | 59.98M | 55.02M | 47.72M |
Other Working Capital | 92M | 45M | -130M | 18.95M | -12.78M | -36.78M | 211.22M | -44.73M | -6.54M | -18.2M | 22.41M | -16.27M | -74.41M | -40.42M | -149.44M | -143.88M | -29.27M | 8.87M | -24.15M | 22.46M | -93.33M | -43.93M |
Other Non-Cash Items | -14M | -31M | -43M | 15.6M | 119.61M | 164.61M | 140.61M | 68.32M | 96.29M | 51.84M | 63.78M | 62.72M | 4.11M | 4.85M | 13.58M | 4.34M | 6.06M | 5.35M | 964K | 12.36M | 58.33M | 58.08M |
Deferred Income Tax | 7M | -10M | -43M | -254.57M | -238.28M | -228.28M | -203.28M | 9.57M | -50.03M | -46.43M | -42.53M | -45.62M | 19.06M | 3.56M | 6.34M | 59.92M | 53.56M | 63.22M | 68.2M | 31.59M | 26.98M | 22.65M |
Change in Working Capital | -219M | -376M | -482M | 147.03M | 281.46M | 233.46M | 400.46M | 46.21M | 324.13M | 445.11M | 1.35M | -180.7M | -459.32M | -357.09M | -125.96M | -196.45M | -282.78M | -243.2M | 103.99M | 83.14M | 283.03M | 276.15M |
Operating Cash Flow | 312M | 91M | -46M | -191.3M | -109.18M | -74.18M | 84.82M | 416.66M | 542.51M | 672.9M | 287.38M | 267.96M | 246.55M | 394.64M | 722.22M | 670.42M | 644.65M | 727.39M | 1.11B | 1.09B | 1.3B | 1.29B |
Capital Expenditures | -289M | -266M | -252M | -210.09M | -188.8M | -176.8M | -180.8M | -181.2M | -167.8M | -181.68M | -225.67M | -266.51M | -359.62M | -401.1M | -425.96M | -432.3M | -371.28M | -333.61M | -289.64M | -265.93M | -257.04M | -255.49M |
Cash Acquisitions | 2M | 2M | 1M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -65M | -60M | 12M | 1.55B | 1.55B | 1.54B | 1.54B | 9.79M | -625K | 582K | -6.09M | -13.22M | 315K | -890K | -387K | 2.04M | 1.3M | 2.56M | 2.33M | 2.1M | 2.46M | 1.43M |
Investing Cash Flow | -352M | -324M | -239M | 1.34B | 1.36B | 1.37B | 1.35B | -175.13M | -172.15M | -184.82M | -235.49M | -277.83M | -357.41M | -400.09M | -424.45M | -430.25M | -369.98M | -331.05M | -287.31M | -263.83M | -254.58M | -254.06M |
Debt Repayment | 1.57B | 1.6B | 1.6B | 1.61B | n/a | n/a | n/a | n/a | -95M | -116M | 414.57M | 414.57M | 594.57M | 715.57M | 332.54M | 332.54M | 247.54M | 147.54M | n/a | n/a | -253.72M | -753.72M |
Common Stock Repurchased | 3M | 2M | n/a | -4.9M | -4.88M | -5.88M | -6.88M | -6.27M | -5.71M | -4.91M | -14.52M | -90.11M | -166.12M | -366.62M | -618.48M | -639.31M | -793.09M | -987.03M | -906.21M | -1.13B | -1.01B | -617.58M |
Dividend Paid | -60M | -75M | -60M | -59.97M | -59.94M | -59.94M | -59.94M | -59.93M | -59.95M | -134.81M | -209.29M | -194.32M | -269.98M | -270.92M | -336.23M | -336.23M | -308.55M | -282.58M | -160.93M | -161.06M | -115.3M | -67.9M |
Other Financial Acitivies | -13M | -12M | -5M | -1.41M | 2.59M | -410K | -8.41M | -10.47M | -10.94M | -9.1M | -3.92M | -2.45M | -175K | 657K | 1.47M | 456K | -466K | -1.3M | 815K | 1.8M | -1.99M | -2.89M |
Financial Cash Flow | 1.5B | 1.52B | 1.54B | 1.54B | -64.02M | -67.02M | -75.02M | -73.46M | -168.62M | -261.87M | 188.33M | 129.18M | 158.8M | 78.23M | -620.7M | -641.21M | -853.23M | -1.12B | -1.06B | -1.29B | -1.38B | -1.44B |
Net Cash Flow | 1.46B | 1.28B | 1.25B | 2.68B | 1.15B | 1.19B | 1.34B | 147.02M | 203.27M | 226.62M | 231.69M | 123.83M | 33.15M | 83.62M | -332.15M | -413.44M | -568.74M | -741.5M | -233.56M | -463.56M | -332.22M | -399.61M |
Free Cash Flow | 23M | -175M | -298M | -401.39M | -298.17M | -251.17M | -96.17M | 235.28M | 374.71M | 491.22M | 61.7M | 1.45M | -113.08M | -6.47M | 296.26M | 238.13M | 273.37M | 393.78M | 822.62M | 819.48M | 1.04B | 1.03B |
Adj. Free Cash Flow | -5M | -212M | -334M | -438.77M | -335.36M | -289.36M | -138.36M | 193.26M | 334.51M | 450.76M | 19.71M | -43.01M | -161.5M | -56.99M | 245.28M | 184.4M | 214.55M | 330M | 759.56M | 759.5M | 985.57M | 985.5M |
Maintenance CapEx | -269M | -266M | -252M | -210.09M | -188.8M | -176.8M | -180.8M | -181.2M | -167.8M | -174.77M | -204.24M | -222.27M | -309.4M | -353.04M | -379.39M | -400.47M | -325.36M | -254.97M | -153.15M | -82.78M | -44.17M | -43.44M |
Growth CapEx | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.91M | -21.43M | -44.24M | -50.22M | -48.07M | -46.57M | -31.82M | -45.92M | -78.64M | -136.49M | -183.15M | -212.88M | -212.05M |
Owner Earnings | 43M | -175M | -298M | -401.39M | -298.17M | -251.17M | -96.17M | 235.28M | 374.71M | 498.13M | 83.14M | 45.7M | -62.86M | 41.6M | 342.83M | 269.95M | 319.29M | 472.42M | 959.12M | 1B | 1.25B | 1.25B |
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