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AAP

62.29000 USD
0.11
0.18%
Last update Jul 16, 3:59 PM EDT
Market closed
Day range
60.36000
63.18000
Previous close
62.40000
Open
62.83000
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Advance Auto Parts Inc.
62.29
0.11
0.18%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities -178.2M 170.8M 893.3M 995.7M
Net income -587.0M 29.7M 464.4M 596.6M
Depreciation 292.0M 306.5M 283.8M 259.9M
Deferred taxes -203.3M -47.8M 16.5M 58.8M
StockBased compensation 42.2M 45.6M 51.0M 63.1M
Other non cash items 4.0M 3.3M 2.6M -8.0M
Accounts receivable 29.0M -114.7M 67.1M -7.5M
Accounts payable -110.1M -4.6M 227.8M 291.0M
Other assets liabilities 355.0M -47.2M -219.9M -258.3M
Investing activities -167.4M -235.5M -422.5M -287.3M
Capital expenditures -167.4M -235.5M -422.5M -287.3M
Net intangibles 0 0 -1.9M 0
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity
Financing activities -75.0M -4.8B -2.5B -1.1B
Long term debt issuance 0 599.6M 348.6M 0
Long term debt payments 0 -5.0B -2.1B 0
Short term debt issuance -185M 185M 0
Common stock issuance 3.1M
Common stock repurchase -6.5M -14.5M -618.5M -906.2M
Common dividends -59.9M -209.3M -336.2M -160.9M
Other financing charges -8.7M -1.5M 1.5M 3.0M
End cash position 1.9B 503.5M 270.8M 588.1M
Income tax paid 37.0M 98.8M 94.6M 177.3M
Interest paid 75.7M 73.8M 46.2M 36.4M
Free cash flow -96.2M 45.0M 310.6M 817.4M
Market closed

Exchange is currently closed
Pre-market opens in 4 hours 27 minutes

23:32
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).