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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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