Advance Auto Parts, Inc.
AAP
$60.44
$0.380.63%
NYSE
| 07/12/2025 | 04/19/2025 | 12/28/2024 | 10/05/2024 | 07/13/2024 | |
|---|---|---|---|---|---|
| Net Income | -375.78M | -345.78M | -329.78M | 49.87M | 49.87M |
| Total Depreciation and Amortization | 220.78M | 231.78M | 225.78M | 213.77M | 213.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -326.34M | -284.34M | -302.34M | 122.94M | 122.94M |
| Change in Net Operating Assets | 302.03M | 254.03M | 421.03M | -40.05M | -40.05M |
| Cash from Operations | -179.30M | -144.30M | 14.70M | 346.54M | 541.50M |
| Capital Expenditure | -146.09M | -134.09M | -138.09M | -138.49M | -138.49M |
| Sale of Property, Plant, and Equipment | 20.16M | 17.16M | 12.16M | 16.92M | 16.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.53B | 1.53B | 1.53B | -8.72M | -8.72M |
| Cash from Investing | 1.40B | 1.41B | 1.40B | -130.29M | -172.15M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 2.00M | 3.00M | 2.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -6.90M | -7.90M | -8.90M | -8.33M | -8.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.97M | -44.97M | -44.97M | -44.97M | -59.95M |
| Other Financing Activities | 590.00K | -2.41M | -8.41M | -6.48M | -6.48M |
| Cash from Financing | -49.28M | -52.28M | -60.28M | -57.78M | -167.20M |
| Foreign Exchange rate Adjustments | -9.20M | -5.20M | 803.00K | 4.45M | 4.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17B | 1.21B | 1.35B | 162.92M | 203.38M |