Advance Auto Parts, Inc. (AAP) quarterly cash flow statement — complete operating, investing & financing history
Advance Auto Parts, Inc. (AAP) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | - | 271M | -19M | 72M | -12M | 50M | -156M | -73.3M | 70.12M | 85M | 3M | 258.54M | 195.97M | 215.39M | -382.52M | 239.13M | 174.55M | 363.48M | -54.94M | 187.33M |
| Operating CF Margin % | - | 13.55% | -0.73% | 3.65% | -0.59% | 2.49% | -6.04% | -3.67% | 3.26% | 3.9% | 0.11% | 10.49% | 8.83% | 8.02% | -11.19% | 9.67% | 6.61% | 13.64% | -1.63% | 7.82% |
| Operating CF Growth % | - | 442% | 87.82% | 198.22% | -117.11% | -41.18% | -5300% | -128.35% | -64.22% | -60.54% | 100.78% | 8.12% | 12.27% | -40.74% | -596.26% | 27.65% | 17.32% | -18.54% | -116.65% | 16.74% |
| Net Income | - | 55M | 24M | 30M | -1M | 15M | 24M | -609.53M | -25.42M | 31M | 17M | -60.51M | -121.73M | 78.58M | 48.32M | 106.7M | 102.6M | 144.4M | 139.79M | 81.67M |
| Depreciation & Amortization | - | 56M | 74M | 58M | 214M | 57M | 89M | 74.78M | 66M | 68M | 83M | 71.48M | 43.68M | 70.42M | 92.55M | 68.58M | 66.53M | 63.11M | 85.58M | 65.2M |
| Stock-Based Compensation | - | 0 | 12M | 7M | 9M | 9M | 11M | 8.38M | 8.81M | 10M | 15M | 8.21M | 6.99M | 10.27M | 16.52M | 10.69M | 10.95M | 12.37M | 16.98M | 13.44M |
| Deferred Taxes | - | 18M | 11M | -16M | -6M | 1M | -22M | -227.56M | 10.29M | 11M | 3M | -14.72M | -49.31M | 14.6M | 6.9M | -17.81M | 15.37M | -902K | 9.68M | 35.78M |
| Other Non-Cash Items | - | 18M | 25M | 16M | -73M | 1M | 13M | 74.6M | 31.01M | 46M | -11M | 2.31M | 58.98M | 1.55M | 939K | 1.25M | 377K | 2.29M | 9.66M | -7.99M |
| Working Capital Changes | - | 124M | -165M | -23M | -155M | -33M | -271M | 606.03M | -20.57M | -81M | -104M | 251.78M | 257.35M | 39.98M | -547.76M | 69.73M | -21.27M | 142.22M | -316.64M | -758K |
| Change in Receivables | - | 8M | -25M | 92M | -8M | 3M | 51M | 89.33M | -19.38M | -44M | 3M | 55.71M | -64.61M | -11.2M | -85.83M | 148.16M | 59.95M | 25.64M | -174.9M | 147.95M |
| Change in Inventory | - | -35M | -171M | 54M | -2M | 41M | -114M | 422.63M | -96.23M | -57M | 1M | 85.85M | 38.05M | -44.56M | -104.36M | 12.02M | -73.43M | -56.75M | -119.55M | -211.26M |
| Change in Payables | - | 77M | 78M | -199M | -180M | -104M | 14M | -84.89M | 91.78M | 17M | -134M | 187.23M | 242.45M | 104.41M | -424.19M | 25.24M | 8.88M | 147.99M | 20.23M | 172.67M |
| Cash from Investing | - | -76M | -112M | -102M | -62M | -48M | -27M | 1.48B | -44.84M | -41M | -39M | -50.29M | -41.86M | -53.67M | -89.67M | -92.63M | -121.44M | -96.36M | -114.03M | -98.43M |
| Capital Expenditures | - | -76M | -56M | -93M | -64M | -53M | -42M | -51.09M | -42.71M | -41M | -46M | -55.21M | -29.31M | -54.88M | -90M | -90.42M | -122.43M | -96.36M | -114.85M | -98.66M |
| CapEx % of Revenue | - | 3.8% | 2.14% | 4.71% | 3.14% | 2.64% | 1.63% | 2.56% | 1.99% | 1.88% | 1.66% | 2.24% | 1.32% | 2.04% | 2.63% | 3.66% | 4.63% | 3.62% | 3.4% | 4.12% |
| Acquisitions | - | 0 | 1M | -1M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | - | 0 | -57M | -8M | 0 | 5M | 15M | 1.53B | -2.13M | 0 | 7M | 4.92M | -12.55M | 1.21M | 325K | -2.21M | 991K | 2K | 828K | 223K |
| Cash from Financing | - | -29M | -37M | -21M | 1.59B | -15M | -17M | -17.28M | -14.74M | -18M | -25M | -15.72M | -109.9M | -111.26M | 425.2M | -74.87M | -80.28M | -191.82M | -273.74M | -95.37M |
| Debt Issued (Net) | - | -29M | 0 | -5M | 1.61B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95M | -21M | 530.57M | 0 | 85M | 100M | 147.54M | 0 |
| Equity Issued (Net) | - | 0 | 0 | 1M | 2M | -1M | -2M | -3.9M | 223K | -1M | -2M | -281K | 556K | -243K | -12.61M | -75.87M | -76.44M | -201.7M | -264.47M | -95.37M |
| Dividends Paid | - | 0 | -30M | -15M | -15M | -15M | -15M | -14.97M | -14.96M | -15M | -15M | -14.97M | -14.97M | -89.86M | -89.49M | 0 | -90.63M | -90.8M | -154.8M | 0 |
| Share Repurchases | - | 0 | 0 | 4M | -1M | -1M | -2M | -900K | -984K | -2M | -3M | -281K | -429K | -1.2M | -12.61M | -75.87M | -76.44M | -201.7M | -264.47M | -96.7M |
| Other Financing | - | 0 | -7M | -2M | -4M | 1M | 0 | 1.59M | 0 | -2M | -8M | -465K | -479K | -154K | -2.82M | 1.01M | 1.79M | 678K | -2.01M | -7K |
| Net Change in Cash | - | 164M | -167M | -51M | 1.52B | -15M | -197M | 1.38B | -14.93M | 28M | -52M | 185.94M | 41.33M | 51.35M | -46.92M | 78.08M | -49.35M | 101.82M | -462.69M | -3.22M |
| Free Cash Flow | - | 195M | -75M | -21M | -76M | -3M | -198M | -124.39M | 27.22M | 44M | -43M | 207.06M | 166.65M | 160.51M | -472.52M | 146.81M | 52.12M | 267.13M | -169.79M | 88.67M |
| FCF Margin % | - | 9.75% | -2.87% | -1.06% | -3.73% | -0.15% | -7.67% | -6.23% | 1.27% | 2.02% | -1.55% | 8.4% | 7.51% | 5.98% | -13.83% | 5.93% | 1.97% | 10.02% | -5.03% | 3.7% |
| FCF Growth % | - | 6600% | 62.12% | 83.12% | -379.19% | -106.82% | -360.47% | -160.08% | -83.67% | -72.59% | 90.9% | 41.04% | 219.72% | -39.91% | -178.29% | 65.56% | -40.34% | -31.07% | -165.55% | 3.68% |
| FCF per Share | - | 3.20 | -1.23 | -0.35 | -1.27 | -0.05 | -3.29 | -2.08 | 0.45 | 0.73 | -0.72 | 3.47 | 2.80 | 2.69 | -7.94 | 2.46 | 0.86 | 4.39 | -2.75 | 1.41 |
| FCF Conversion (FCF/Net Income) | - | 4.93x | -0.79x | 12.00x | 12.00x | 3.33x | -6.50x | 0.18x | -11.69x | 1.89x | 0.08x | -4.27x | -3.16x | 2.74x | -7.92x | 2.24x | 1.51x | 2.52x | -0.39x | 2.29x |
| Interest Paid | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |