Advance Auto Parts, Inc.
AAP
$47.41
$0.280.59%
NYSE
| 10/04/2025 | 07/12/2025 | 04/19/2025 | 12/28/2024 | 10/05/2024 | |
|---|---|---|---|---|---|
| Net Income | -376.78M | -381.78M | -351.78M | -335.78M | 43.87M |
| Total Depreciation and Amortization | 288.78M | 286.78M | 297.78M | 291.78M | 279.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.34M | -272.34M | -230.34M | -248.34M | 176.94M |
| Change in Net Operating Assets | 147.03M | 258.03M | 210.03M | 377.03M | -84.05M |
| Cash from Operations | -191.30M | -109.30M | -74.30M | 84.70M | 416.54M |
| Capital Expenditure | -210.09M | -189.09M | -177.09M | -181.09M | -181.49M |
| Sale of Property, Plant, and Equipment | 22.16M | 22.16M | 19.16M | 14.16M | 18.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.53B | 1.53B | 1.53B | 1.52B | -11.72M |
| Cash from Investing | 1.34B | 1.36B | 1.37B | 1.36B | -174.29M |
| Total Debt Issued | 1.95B | -- | -- | -- | 0.00 |
| Total Debt Repaid | -300.00M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 3.00M | 3.00M | 4.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -7.90M | -7.90M | -8.90M | -9.90M | -9.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.97M | -59.97M | -59.97M | -59.97M | -59.97M |
| Other Financing Activities | -43.41M | 590.00K | -2.41M | -8.41M | -6.48M |
| Cash from Financing | 1.54B | -64.28M | -67.28M | -75.28M | -72.78M |
| Foreign Exchange rate Adjustments | -9.20M | -8.20M | -4.20M | 1.80M | 5.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.68B | 1.18B | 1.22B | 1.37B | 174.92M |