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Advance Auto Parts Inc (AAP)

Symbol	Exchange	Currency
AAP	NYSE	USD	Real-time
AWN	Frankfurt	EUR	Delayed
AAP-RM	Moscow	RUB	Real-time

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65.54 -0.53 -0.80%

07/06 - Closed. Currency in USD ( Disclaimer )

After Hours

65.50

-0.04

-0.06%

19:59:14 - Real-time Data

Volume: 3,595,064
Bid/Ask: 65.46 / 65.69
Day's Range: 65.35 - 66.69

Type: Equity

Market: United States

AAP Cash Flow Statement

Featured here, the Cash Flow Statement for Advance Auto Parts Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

22/04

2022

31/12

2022

08/10

2022

16/07

Period Length:

0 Months

Net Income/Starting Line

42.65

106.7

110.98

144.4

Cash From Operating Activities

-378.86

239.13

174.55

363.48

Depreciation/Depletion	92.55	61.18	59.53	56.01
Amortization	9.2	7.4	7	7.1
Deferred Taxes	6.9	-17.81	15.36	-0.902
Non-Cash Items	23.9	-5.87	26.69	13.75
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	94.6	-	-
Cash Interest Paid	-	46.16	-	-
Changes in Working Capital	-537.97	69.73	-29.65	142.22

Cash From Investing Activities

-89.67

-92.63

-121.44

-96.36

Capital Expenditures	-90	-90.42	-122.43	-96.36
Other Investing Cash Flow Items, Total	0.325	-2.21	0.991	0.002

Cash From Financing Activities

425.66

-74.87

-80.28

-191.82

Financing Cash Flow Items	-2.82	1.01	1.79	0.678
Total Cash Dividends Paid	-89.49	-	-90.63	-90.8
Issuance (Retirement) of Stock, Net	-12.6	-75.87	-76.44	-201.7
Issuance (Retirement) of Debt, Net	530.57	-	85	100

Foreign Exchange Effects

-4.4

Net Change in Cash

-42.78

78.08

-49.35

101.82

Beginning Cash Balance

269.28

191.2

240.55

138.73

Ending Cash Balance

226.5

269.28

191.2

240.55

Free Cash Flow

-510.67

234.27

41.42

263.64

Free Cash Flow Growth

-317.99

465.62

-84.29

200.45

Free Cash Flow Yield

-6.16

1.68

0.538

2.34

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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