Advance Auto Parts Inc. (AAP)
NYSE · Consumer Cyclical
Advance Auto Parts Inc. Cash Flow 2009–2026
| Jan 2026 | Dec 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | -46.0M | 85.0M | 287.0M | 736.6M | 1.11B | 969.7M | 866.9M | 811.0M | 600.8M | 523.3M | 702.6M | 709.0M | 545.3M | 685.3M | 828.8M | 666.2M | 699.7M | 478.7M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 252.0M | 181.0M | 226.0M | 398.8M | 289.6M | 267.6M | 270.1M | 193.7M | 189.8M | 259.6M | 234.7M | 228.4M | 195.8M | 271.2M | 268.1M | 199.6M | 192.9M | 185.0M |
| Free Cash Flow | -298.0M | -96.0M | 61.0M | 337.8M | 817.4M | 702.1M | 596.8M | 617.3M | 411.0M | 263.7M | 467.9M | 480.5M | 349.5M | 414.1M | 560.7M | 466.6M | 506.8M | 293.8M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 60.0M | 60.0M | 209.0M | 336.2M | 160.9M | 56.3M | 17.2M | 17.8M | 17.9M | 17.7M | 17.6M | 17.6M | 17.6M | 17.6M | 18.6M | 21.1M | 22.8M | 23.2M |
| Stock Buybacks | — | 6.5M | 14.5M | 618.5M | 906.2M | 469.7M | 498.4M | 281.4M | 6.5M | 18.4M | 6.7M | 5.2M | 80.8M | 27.1M | 631.1M | 622.4M | 100.1M | 219.4M |
Advance Auto Parts Inc. Cash Flow — FAQ
Advance Auto Parts Inc. (AAP) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AAP's cash flow history?
The chart and table above show Advance Auto Parts Inc.'s cash flow by year and by quarter, including the growth rate.