Advance Auto Parts Inc (AAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,735 | 464,402 | 596,615 | 493,021 | 486,896 |
| Depreciation Amortization | 306,454 | 283,800 | 259,933 | 250,081 | 238,371 |
| Income taxes - deferred | -47,782 | 16,528 | 58,786 | 8,136 | 23,148 |
| Accounts receivable | -114,665 | 67,147 | -7,456 | -59,014 | -62,837 |
| Accounts payable and accrued liabilities | -4,645 | 227,774 | 291,042 | 216,488 | 245,785 |
| Other Working Capital | -50,803 | -92,713 | 127,657 | 118,963 | 61,948 |
| Other Operating Activity | 169,081 | -230,367 | -219,555 | -57,987 | -126,402 |
| Operating Cash Flow | $287,375 | $736,571 | $1,107,022 | $969,688 | $866,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,489 | -422,548 | -287,314 | -266,667 | -261,420 |
| Purchase Sale Intangibles | N/A | -1,900 | N/A | -230 | -201,519 |
| Other Investing Activity | 0 | -1,900 | 0 | -230 | -201,519 |
| Investing Cash Flow | $-235,489 | $-424,448 | $-287,314 | $-266,897 | $-462,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,404,571 | 2,383,618 | N/A | 1,347,092 | -59,339 |
| Debt Repayment | N/A | N/A | N/A | N/A | -310,047 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,334 |
| Common Stock Repurchased | -14,518 | -618,480 | -906,208 | -469,691 | -498,435 |
| Dividend Paid | -209,293 | -336,230 | -160,925 | -56,347 | -17,185 |
| Other Financing Activity | -4,991,493 | -2,049,612 | 3,021 | -1,107,051 | -481 |
| Financing Cash Flow | $189,267 | $-620,704 | $-1,064,112 | $-285,997 | $-882,153 |
| Exchange Rate Effect | -8,487 | -8,664 | 5,474 | -467 | 321 |
| Beginning Cash Position | 270,805 | 588,050 | 826,980 | 418,665 | 896,527 |
| End Cash Position | 503,471 | 270,805 | 588,050 | 834,992 | 418,665 |
| Net Cash Flow | $232,666 | $-317,245 | $-238,930 | $416,327 | $-477,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,375 | 736,571 | 1,107,022 | 969,688 | 866,909 |
| Capital Expenditure | -242,411 | -424,061 | -289,639 | -267,576 | -270,129 |
| Free Cash Flow | 44,964 | 312,510 | 817,383 | 702,112 | 596,780 |