Consumer Cyclical - Specialty Retail - NYSE - US
$ 37.69
-8.52 %
$ 2.25 B
Market Cap
-179.48
P/E
CASH FLOW STATEMENT
287 M
OPERATING CASH FLOW
-235 M
INVESTING CASH FLOW
189 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Advance Auto Parts, Inc.
| Net Income | 29.7 M |
| Depreciation & Amortization | 306 M |
| Capital Expenditures | -242 M |
| Stock-Based Compensation | 45.6 M |
| Change in Working Capital | -50.8 M |
| Others | -86.9 M |
| Free Cash Flow | 45 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 29.7 | 501.9 | 616.1 | 493.0 | 486.9 | 423.8 | 475.5 | 459.6 | 473.4 | 493.8 | 391.8 | 387.7 | 394.7 | 346.1 | 270.4 | 238.0 | 238.3 | 231.3 | 234.7 | 188.0 | 124.9 | 65.0 | 11.4 | 19.6 | (25.3) | (2.2) |
| Depreciation & Amortization | 306.5 | 283.8 | 259.9 | 250.1 | 238.4 | 238.2 | 249.3 | 258.4 | 269.5 | 284.7 | 207.8 | 189.5 | 175.9 | 164.4 | 150.9 | 146.9 | 147.5 | 140.0 | 120.6 | 106.0 | 105.8 | 110.7 | 97.6 | 80.7 | 0 | 0 |
| Deferred Income Tax | (47.8) | 6.3 | 68.2 | 8.1 | 23.1 | 16.0 | (151.3) | 20.2 | (9.2) | 48.5 | (2.2) | 26.9 | 53.0 | 40.5 | 66.6 | (2.7) | (20.5) | (6.6) | 2.8 | 6.5 | 53.7 | 57.9 | (3.0) | 0.7 | 0 | 0 |
| Stock Based Compensation | 45.6 | 51.0 | 63.1 | 45.3 | 37.4 | 27.8 | 35.3 | 20.5 | 36.9 | 21.7 | 13.2 | 15.2 | 19.6 | 22.3 | 19.7 | 17.7 | 18.1 | 19.1 | 3.9 | 3.9 | 3.5 | 0.7 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 4.1 | 13.6 | 1.0 | 54.2 | 19.1 | 18.2 | 20.2 | (18.5) | 2.5 | 5.4 | (13.0) | (18.8) | (3.3) | 0.4 | 6.1 | 30.7 | (0.8) | (1.3) | 30.8 | 27.4 | 56.0 | 15.5 | 20.1 | (1.2) | 4.3 | 46.2 |
| Change in Working Capital | (50.8) | (134.3) | 104.0 | 119.0 | 61.9 | 87.1 | (28.2) | (239.3) | (83.5) | (145.1) | (52.2) | 84.8 | 189.0 | 92.5 | 186.0 | 48.1 | 27.9 | (48.9) | (67.6) | (68.0) | 11.8 | (6.8) | (22.5) | 4.2 | 0 | 0 |
| Cash From Operations | 287.4 | 722.2 | 1 112.3 | 969.7 | 866.9 | 811.0 | 600.8 | 500.9 | 689.6 | 709.0 | 545.2 | 685.3 | 828.8 | 666.2 | 699.7 | 478.7 | 410.5 | 333.6 | 325.2 | 263.8 | 355.9 | 243.0 | 103.5 | 104.0 | (21.0) | 44.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (242.4) | (426.0) | (289.6) | (267.8) | (471.6) | (193.7) | (189.8) | (259.6) | (234.7) | (228.4) | (195.8) | (271.2) | (268.1) | (199.6) | (192.9) | (185.0) | (210.6) | (258.6) | (216.2) | (179.8) | (101.2) | (98.2) | (63.7) | (70.6) | 0 | 0 |
| Other Items | 6.9 | 1.5 | 2.3 | 0.9 | 8.7 | 1.9 | 11.1 | (2.5) | (18.6) | (2 059.8) | (166.3) | (1.8) | (21.8) | 0.2 | 7.4 | 3.4 | 8.5 | 56 K | (86.6) | 12.9 | 15.7 | 20.2 | (387.3) | 5.6 | (113.8) | (230.7) |
| Cash From Investing Activities | (235.5) | (424.4) | (287.3) | (266.9) | (462.9) | (191.8) | (178.6) | (262.0) | (253.4) | (2 288.2) | (362.1) | (273.0) | (290.0) | (199.3) | (185.5) | (181.6) | (202.1) | (258.6) | (302.8) | (166.8) | (85.5) | (78.0) | (451.0) | (64.9) | (113.8) | (230.7) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (14.5) | (618.5) | (906.2) | (469.7) | (498.4) | (281.4) | (6.5) | (18.4) | (6.7) | (5.2) | (80.8) | (27.1) | (631.1) | (622.4) | (100.1) | (219.4) | (282.9) | (137.6) | (101.6) | (146.4) | 0 | 0 | (0.6) | 0 | 0 | 0 |
| Total Debt Repaid | 414.6 | 332.5 | 0 | 244.5 | (369.4) | 32.0 | 14.0 | (165.6) | (426.3) | 599.6 | 445.7 | 177.4 | 121.6 | 98.8 | (263.2) | (59.6) | 48.8 | 29.6 | (27.5) | 119.1 | (263.9) | (266.0) | 363.0 | (50.3) | 0 | 0 |
| Dividends Paid | (209.3) | (336.2) | (160.9) | (56.3) | (17.2) | (17.8) | (17.9) | (17.7) | (17.6) | (17.6) | (17.6) | (17.6) | (18.6) | (21.1) | (22.8) | (23.2) | (25.2) | (19.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.5) | 1.5 | 3.0 | (4.5) | (0.5) | 44 K | (8.6) | 2.5 | (0.5) | (1.0) | (16.1) | (4.8) | (12.1) | 37.1 | (65.4) | 27.8 | 11.8 | 5.3 | 58.9 | (48.7) | (34.3) | (9.3) | (17.2) | 5.1 | 121.3 | 207.3 |
| Cash From Financing Activities | 189.3 | (620.7) | (1 064.1) | (286.0) | (882.2) | (263.9) | (14.9) | (194.7) | (446.0) | 575.9 | 331.2 | 127.9 | (540.2) | (507.6) | (451.5) | (274.4) | (204.9) | (104.6) | (38.0) | (52.1) | (272.8) | (169.2) | 347.6 | (43.6) | 121.3 | 207.3 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | 232.7 | (332.1) | (233.6) | 416.3 | (477.9) | 349.6 | 411.8 | 44.4 | (13.9) | (1 007.8) | 514.4 | 540.2 | (1.3) | (40.8) | 62.7 | 22.7 | 3.5 | (29.7) | (15.5) | 44.8 | (2.4) | (4.2) | 0.1 | (4.6) | 121.3 | 207.3 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 45.0 | 296.3 | 822.6 | 701.9 | 395.3 | 617.3 | 411.0 | 241.3 | 454.9 | 480.5 | 349.5 | 414.1 | 560.7 | 466.6 | 506.8 | 293.8 | 199.9 | 75.0 | 109.0 | 84.0 | 254.7 | 144.8 | 39.8 | 33.4 | (21.0) | 44.0 |