Advance Auto Parts
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Advance Auto Parts generated cash of $287,375,000, which is less than the previous year. Cash used in financing activities reached the amount of $189,267,000 last year. Net change in cash is therefore $232,666,000.
Cash Flow
| 2012 | 685.28M | -272.97M | 127.90M |
|---|---|---|---|
| 2013 | 545.25M | -362.10M | 331.21M |
| 2016 | 689.64M | -253.36M | -445.95M |
| 2016 | 500.87M | -262.04M | -194.69M |
| 2017 | 600.80M | -178.63M | -14.87M |
| 2018 | 811.02M | -191.82M | -263.91M |
| 2019 | 866.90M | -462.93M | -882.15M |
| 2021 | 969.68M | -266.89M | -285.99M |
| 2022 | 722.22M | -424.44M | -620.70M |
| 2023 | 287.37M | -235.48M | 189.26M |
AAP Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 270.80M | 601.42M | 418.66M | 896.52M | 546.93M | 135.17M | 90.78M | 104.67M | 598.11M | 57.90M |
Operating activities | ||||||||||
Net income | 29.73M | 501.87M | 493.02M | 486.89M | 423.84M | 475.50M | 459.62M | 473.39M | 391.75M | 387.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 306.45M | 283.8M | 250.08M | 238.37M | 238.18M | 249.26M | 258.38M | 269.47M | 207.79M | 189.54M |
Stock-based compensation expense | 45.64M | 50.97M | 45.27M | 37.43M | 27.76M | 35.26M | 20.45M | 36.92M | 13.19M | 15.23M |
| Deferred income tax benefit | 45.64M | 50.97M | 45.27M | 37.43M | 27.76M | 35.26M | 20.45M | 36.92M | 13.19M | 15.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 81.25M | 19.49M | -135.12M | 72.46M | 22.75M | -41.64M | -21.47M | 0 | 0 |
Inventories | 44.82M | -272.25M | -101.44M | -63.13M | -206.12M | 167.54M | -144.60M | -244.09M | -203.51M | -260.29M |
Accounts payable | -4.64M | 212.56M | 216.48M | 245.78M | 285.49M | -197.16M | -119.32M | 119.16M | 113.49M | 376.63M |
Cash generated by operating activities | 287.37M | 722.22M | 969.68M | 866.90M | 811.02M | 600.80M | 500.87M | 689.64M | 545.25M | 685.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -242.41M | -425.96M | -267.80M | -471.64M | -193.71M | -189.75M | -259.55M | -234.74M | -195.75M | -271.18M |
Acquisitions Net | 0 | 1.51M | 909K | 8.70M | 1.88M | 11.09M | -4.69M | -18.88M | -186.13M | -8.36M |
Cash generated by investing activities | -235.48M | -424.44M | -266.89M | -462.93M | -191.82M | -178.63M | -262.04M | -253.36M | -362.10M | -272.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.27M | 3.33M | 3.2M | 4.07M | 4.53M | 5.17M | 452.21M | 0 |
Payments for dividends | -209.29M | -336.23M | -56.34M | -17.18M | -17.81M | -17.85M | -17.73M | -17.64M | -17.57M | -17.59M |
Repurchases of common stock | -14.51M | -618.48M | -469.69M | -498.43M | -281.35M | -6.49M | -18.39M | -6.66M | -80.79M | -27.09M |
Repayments of term debt | 414.57M | 332.53M | -1.10B | -369.38M | -32.01M | 14.00M | -165.57M | -426.32M | -2.92M | -180.95M |
Cash used in financing activities | 189.26M | -620.70M | -285.99M | -882.15M | -263.91M | -14.87M | -194.69M | -445.95M | 331.21M | 127.90M |
Net Change In Cash | 232.66M | -332.14M | 416.32M | -477.86M | 349.59M | 411.75M | 44.39M | -13.88M | 514.36M | 540.21M |
Cash at end of period | 503.47M | 269.28M | 834.99M | 418.66M | 896.52M | 546.93M | 135.17M | 90.78M | 1.11B | 598.11M |
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