Advance Auto Parts Cash Flow Statement
NYSE: AAPConsumer DiscretionaryAuto & Home Supply StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Advance Auto Parts free cash flow
In fiscal 2026, Advance Auto Parts generated -$46.0 million of operating cash flow and spent $252.0 million on capital expenditures. That left free cash flow of -$298.0 million, a free-cash-flow margin of -3.5% of revenue. Advance Auto Parts returned $60.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Advance Auto Parts cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.00M | -336.00M | 30.00M | 464.40M | 596.62M | 493.02M | 486.90M | 423.85M | 475.50M | 459.62M |
| Net Income growth (YoY) | — | -1220.00% | -93.54% | -22.16% | +21.01% | +1.26% | +14.88% | -10.86% | +3.46% | -2.91% |
| Depreciation & Amortization | 272.00M | 292.00M | 269.00M | 248.33M | 259.93M | 250.08M | 238.37M | 238.18M | 249.26M | 258.39M |
| Stock-Based Compensation | 36.00M | 42.00M | 41.00M | 46.48M | 63.07M | 45.27M | 37.44M | 27.76M | 35.27M | 20.45M |
| Change in Working Capital | -375.00M | 239.00M | -205.00M | -82.85M | 261.79M | 134.53M | 14.42M | -64.71M | -21.32M | 16.90M |
| Operating Cash Flow | -46.00M | 85.00M | 287.00M | 736.57M | 1.11B | 969.69M | 866.91M | 811.03M | 600.80M | 523.30M |
| Capital Expenditures | -252.00M | -181.00M | -226.00M | -398.76M | -289.64M | -267.58M | -270.13M | -193.72M | -189.76M | -259.56M |
| Investing Cash Flow | -239.00M | 1.35B | -235.00M | -424.45M | -287.31M | -266.90M | -462.94M | -191.83M | -178.64M | -262.04M |
| Dividends Paid | -60.00M | -60.00M | -209.00M | -336.23M | -160.93M | -56.35M | -17.18M | -17.82M | -17.85M | -17.74M |
| Share Repurchases | — | -6.50M | -14.52M | -618.48M | -906.21M | -469.69M | -498.44M | -281.35M | -6.50M | -18.39M |
| Debt Issued | 1.95B | 0 | 599.00M | 348.62M | 0 | 847.09M | 0 | 0 | — | — |
| Debt Repaid | -300.00M | 0 | 0 | -201.08M | 0 | -602.57M | -310.05M | 0 | 0 | — |
| Financing Cash Flow | 1.54B | -75.00M | 189.00M | -620.70M | -1.06B | -286.00M | -882.15M | -263.92M | -14.87M | -217.12M |
| Net Change in Cash | 1.25B | 1.37B | 232.00M | -317.25M | -238.93M | 416.33M | -477.86M | 349.59M | 411.76M | 44.40M |
| Free Cash Flow | -298.00M | -96.00M | 61.00M | 337.81M | 817.38M | 702.11M | 596.78M | 617.31M | 411.05M | 263.74M |
This table shows 10 annual periods of Advance Auto Parts's cash flow statement, from FY 2026 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AAP's reporting calendar. What is a cash flow statement?