Advance Auto Parts Cash Flow Statement 2009-2024 | AAP
Fifteen years of historical annual cash flow statements for Advance Auto Parts (AAP).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$29.74 | $464 | $597 | $493 | $487 | $424 | $476 | $460 | $473 | $494 | $392 | $388 | $395 | $346 | $270 |
$306 | $284 | $260 | $250 | $238 | $238 | $249 | $258 | $269 | $285 | $208 | $190 | $176 | $164 | $151 |
$-1.28 | $78.50 | $131 | $106 | $78.01 | $59.67 | $-98.89 | $46.66 | $40.59 | $72.97 | $-3.77 | $23.31 | $68.16 | $62.09 | $92.06 |
$305 | $362 | $391 | $356 | $316 | $298 | $150 | $305 | $310 | $358 | $204 | $213 | $244 | $227 | $243 |
$-114.67 | $67.15 | $-7.46 | $-59.01 | $-62.84 | $-21.47 | $36.05 | $-41.64 | $-21.48 | $-48.21 | $-32.43 | $-89.48 | $-15.37 | $-31.67 | $4.64 |
$44.82 | $-229.64 | $-124.14 | $-101.45 | $-63.13 | $-206.13 | $168 | $-144.60 | $-244.10 | $-227.66 | $-203.51 | $-260.30 | $-179.29 | $-232.00 | $-8.78 |
$-4.65 | $228 | $291 | $216 | $246 | $285 | $-197.17 | $-119.33 | $119 | $216 | $113 | $377 | $361 | $326 | $175 |
$-91.99 | $9.73 | $-134.14 | $-15.57 | $14.42 | $-64.71 | $-21.33 | $16.90 | $27.82 | $-56.81 | $6.88 | $16.97 | $38.85 | $-8.41 | $-5.61 |
$-50.80 | $-92.71 | $128 | $119 | $61.95 | $87.13 | $-28.19 | $-239.33 | $-83.48 | $-145.13 | $-52.22 | $84.76 | $189 | $92.48 | $186 |
$287 | $737 | $1,107 | $970 | $867 | $811 | $601 | $523 | $703 | $709 | $545 | $685 | $829 | $666 | $700 |
$-235.49 | $-422.55 | $-287.31 | $-266.67 | $-261.42 | $-191.83 | $-178.66 | $-257.35 | $-234.48 | $-227.45 | $-175.97 | $-264.61 | $-266.84 | $-199.35 | $-185.54 |
$0 | $-1.90 | $0 | $-0.23 | $-201.52 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2,060.78 | $-186.14 | $-8.37 | $-23.13 | $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 | $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 | $0.02 | $-4.70 | $-18.89 | $0 | $0 | $0 | $0 | $0 | $0 |
$-235.49 | $-424.45 | $-287.31 | $-266.90 | $-462.94 | $-191.83 | $-178.64 | $-262.04 | $-253.37 | $-2,288.24 | $-362.11 | $-272.98 | $-289.97 | $-199.35 | $-185.54 |
$0 | $0 | $0 | $0 | $-310.05 | $0 | $0 | $0 | $0 | $0 | $449 | $300 | $0 | $299 | $0 |
$415 | $333 | $0 | $245 | $-59.34 | $32.01 | $14.00 | $-165.57 | $-426.32 | $600 | $-2.93 | $-122.46 | $122 | $0.03 | $-262.56 |
$415 | $333 | $0 | $245 | $-369.39 | $32.01 | $14.00 | $-165.57 | $-426.32 | $600 | $446 | $177 | $122 | $299 | $-262.56 |
$-14.52 | $-618.48 | $-906.21 | $-469.69 | $-495.10 | $-278.15 | $-2.42 | $-13.86 | $-1.49 | $1.42 | $-77.18 | $-18.60 | $-610.09 | $-580.28 | $-64.66 |
$-14.52 | $-618.48 | $-906.21 | $-469.69 | $-495.10 | $-278.15 | $-2.42 | $-13.86 | $-1.49 | $1.42 | $-77.18 | $-18.60 | $-610.09 | $-580.28 | $-64.66 |
$-209.29 | $-336.23 | $-160.93 | $-56.35 | $-17.19 | $-17.82 | $-17.85 | $-17.74 | $-17.65 | $-17.58 | $-17.57 | $-17.60 | $-18.55 | $-21.05 | $-22.80 |
$-1.49 | $1.47 | $3.02 | $-4.48 | $-0.48 | $0.04 | $-8.60 | $-19.95 | $-13.49 | $-7.55 | $-19.70 | $-13.34 | $-33.16 | $-205.07 | $-101.47 |
$189 | $-620.70 | $-1,064.11 | $-286.00 | $-882.15 | $-263.92 | $-14.87 | $-217.12 | $-458.95 | $576 | $331 | $128 | $-540.18 | $-507.62 | $-451.49 |
$233 | $-317.25 | $-238.93 | $416 | $-477.86 | $350 | $412 | $44.40 | $-13.89 | $-1,007.80 | $514 | $540 | $-1.31 | $-40.81 | $62.66 |
$45.65 | $50.98 | $63.07 | $45.27 | $37.44 | $27.76 | $35.27 | $20.45 | $36.93 | $21.71 | $13.19 | $15.24 | $19.55 | $22.31 | $19.68 |
$-209.29 | $-336.23 | $-160.93 | $-56.35 | $-17.19 | $-17.82 | $-17.85 | $-17.74 | $-17.65 | $-17.58 | $-17.57 | $-17.60 | $-18.55 | $-21.05 | $-22.80 |