Advance Auto Parts, Inc. (BMV:AAP)
Mexico
· Delayed Price · Currency is MXN 939.00
-161.00 (-14.64%)
At close: Dec 8, 2025
Advance Auto Parts Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 44 | -336 | 30 | 464.4 | 596.62 | Upgrade
|
| Depreciation & Amortization | 272 | 292 | 269 | 248.33 | 259.93 | Upgrade
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| Loss (Gain) From Sale of Assets | 25 | 158 | 1 | 2.35 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 8.95 | Upgrade
|
| Stock-Based Compensation | 36 | 42 | 41 | 46.48 | 63.07 | Upgrade
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| Provision & Write-off of Bad Debts | 62 | 56 | 13 | - | - | Upgrade
|
| Other Operating Activities | -3 | -450 | -94 | -71.06 | 50.8 | Upgrade
|
| Change in Accounts Receivable | 138 | 7 | -128 | 27.42 | -7.46 | Upgrade
|
| Change in Inventory | -21 | 270 | -64 | -70.97 | -124.14 | Upgrade
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| Change in Accounts Payable | -469 | -110 | 58 | 119.33 | 291.04 | Upgrade
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| Change in Other Net Operating Assets | -130 | 212 | 16 | -143.64 | -31.79 | Upgrade
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| Operating Cash Flow | -46 | 85 | 287 | 736.57 | 1,107 | Upgrade
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| Operating Cash Flow Growth | - | -70.38% | -61.04% | -33.46% | 14.16% | Upgrade
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| Capital Expenditures | -252 | -181 | -226 | -398.76 | -289.64 | Upgrade
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| Sale of Property, Plant & Equipment | 21 | 14 | 7 | 1.14 | 2.33 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.9 | - | Upgrade
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| Other Investing Activities | -8 | 1,522 | -16 | -24.93 | - | Upgrade
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| Investing Cash Flow | -239 | 1,355 | -235 | -424.45 | -287.31 | Upgrade
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| Long-Term Debt Issued | 1,950 | - | 5,404 | 2,384 | - | Upgrade
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| Total Debt Issued | 1,950 | - | 5,404 | 2,384 | - | Upgrade
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| Long-Term Debt Repaid | -300 | - | -4,990 | -2,051 | - | Upgrade
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| Total Debt Repaid | -300 | - | -4,990 | -2,051 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,650 | - | 414 | 332.54 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -618.48 | -906.21 | Upgrade
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| Common Dividends Paid | -60 | -60 | -209 | -336.23 | -160.93 | Upgrade
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| Other Financing Activities | -52 | -15 | -16 | 1.47 | 3.02 | Upgrade
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| Financing Cash Flow | 1,538 | -75 | 189 | -620.7 | -1,064 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 1 | -9 | -8.66 | 5.47 | Upgrade
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| Net Cash Flow | 1,254 | 1,366 | 232 | -317.25 | -238.93 | Upgrade
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| Free Cash Flow | -298 | -96 | 61 | 337.81 | 817.38 | Upgrade
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| Free Cash Flow Growth | - | - | -81.94% | -58.67% | 16.42% | Upgrade
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| Free Cash Flow Margin | -3.46% | -1.06% | 0.66% | 3.69% | 7.43% | Upgrade
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| Free Cash Flow Per Share | -4.92 | -1.61 | 1.03 | 5.56 | 12.67 | Upgrade
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| Cash Interest Paid | 76 | 76 | 74 | 46.16 | 36.37 | Upgrade
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| Cash Income Tax Paid | 37 | 99 | - | 94.61 | 177.32 | Upgrade
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| Levered Free Cash Flow | -260.25 | 1,013 | 21.24 | 192.44 | 718.54 | Upgrade
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| Unlevered Free Cash Flow | -173.38 | 1,064 | 76.24 | 224.21 | 742.16 | Upgrade
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| Change in Working Capital | -482 | 379 | -118 | -67.86 | 127.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.