Advance Auto Parts, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $44.0M | $-336.0M | $30.0M | $464.4M | $493.0M | $486.9M | $423.8M | $475.5M |
| Depreciation & Amortization | $272.0M | $292.0M | $269.0M | $248.3M | $250.1M | $238.4M | $238.2M | $249.3M |
| Depreciation | $260.0M | $280.0M | $256.0M | $233.4M | $218.5M | $206.7M | $201.6M | $206.9M |
| Amortization | $12.0M | $12.0M | $13.0M | $14.9M | $31.6M | $31.7M | $40.7M | $47.4M |
| Stock-Based Compensation | $36.0M | $42.0M | $41.0M | $46.5M | $45.3M | $37.4M | $27.8M | $35.3M |
| Net Cash from Operating Activities | $-46.0M | $85.0M | $287.0M | $736.6M | $969.7M | $866.9M | $811.0M | $600.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $252.0M | $181.0M | $226.0M | $398.8M | $267.6M | $270.1M | $193.7M | $189.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-239.0M | $1.36B | $-235.0M | $-424.4M | $-266.9M | $-462.9M | $-191.8M | $-178.6M |
| Financing Activities | ||||||||
| Dividends Paid | $60.0M | $60.0M | $209.0M | $336.2M | $56.3M | $17.2M | $17.8M | $17.9M |
| Stock Repurchases | — | $6.5M | $14.5M | $618.5M | $469.7M | $498.4M | $281.4M | $6.5M |
| Net Cash from Financing Activities | $1.54B | $-75.0M | $189.0M | $-620.7M | $-286.0M | $-882.2M | $-263.9M | $-14.9M |
| Net Change in Cash | $1.25B | $1.37B | $232.0M | $-317.2M | $416.3M | $-477.9M | $349.6M | $411.8M |
| Free Cash Flow | $-298.0M | $-96.0M | $61.0M | $337.8M | $702.1M | $596.8M | $617.3M | $411.0M |