Advance Auto Parts, Inc.
AAP
$57.79
$2.193.94%
NYSE
| 07/12/2025 | 04/19/2025 | 12/28/2024 | 10/05/2024 | 07/13/2024 | |
|---|---|---|---|---|---|
| Net Income | -390.78M | -390.78M | -374.78M | 4.87M | 4.87M |
| Total Depreciation and Amortization | 163.78M | 163.78M | 157.78M | 145.77M | 145.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -337.34M | -337.34M | -355.34M | 69.94M | 69.94M |
| Change in Net Operating Assets | 335.03M | 335.03M | 502.03M | 40.95M | 40.95M |
| Cash from Operations | -229.30M | -144.49M | 14.51M | 346.36M | 541.32M |
| Capital Expenditure | -93.09M | -93.09M | -97.09M | -97.49M | -97.49M |
| Sale of Property, Plant, and Equipment | 15.16M | 15.16M | 10.16M | 14.92M | 14.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.53B | 1.53B | 1.53B | -6.72M | -6.72M |
| Cash from Investing | 1.45B | 1.41B | 1.40B | -129.91M | -171.77M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 2.00M | 2.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -5.90M | -5.90M | -6.90M | -6.33M | -6.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.97M | -44.89M | -44.89M | -44.89M | -59.87M |
| Other Financing Activities | -410.00K | -410.00K | -6.41M | -4.48M | -4.48M |
| Cash from Financing | -34.28M | -52.27M | -60.27M | -57.77M | -167.19M |
| Foreign Exchange rate Adjustments | -7.20M | -7.20M | -1.20M | 2.45M | 2.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18B | 1.21B | 1.35B | 162.86M | 203.33M |