Where does Advance Auto Parts's cash flow data come from?

Every line is extracted from Advance Auto Parts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Advance Auto Parts AAP Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$44M+113%	$44M+113%	-$377M—	-$382M—	-$352M—
Depreciation and amortization	$278M-11.7%	$293M-5.2%	$310M+4.6%	$310M—	$315M—
Stock-based compensation	$39M—	$38M—	$39M—	——	——
Deferred income taxes	——	——	——	-$263M-443%	-$228M-457%
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	——	——	——	-$141M—	-$46M—
Change in inventories	——	——	——	-$138M—	-$155M—
Change in accounts payable	-$405M—	-$469M—	-$355M—	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	$29M-55.0%	-$20M-131%
Change in other liabilities	$13M+1,400%	-$1M+50.0%	-$1M0.0%	$7M+150%	-$1M+85.7%
Other working capital changes	-$31M—	-$16M—	-$97.15M—	——	——
Change in operating lease liabilities	——	——	——	-$306M-916%	-$171M-7,700%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$266M+47.8%	$252M+37.0%	$210M+13.6%	$188M—	$180M—
Other investing activities	——	——	——	——	$0—
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$324M-124%	-$239M-118%	$1.34B+872%	$1.37B—	$1.37B—
Dividends paid	$75M+25.0%	$60M0.0%	$60M+0.5%	$60M—	$60M—
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	$1.95B—	$1.46B—	$975M—	$487.5M—
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Other financing activities	-$10M+37.5%	-$5M+66.7%	-$8M+61.9%	-$16M—	-$16M—
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	$1.54B—	$1.56B—	$1.54B—	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	$1.34B+9.3%	$1.31B-4.5%	$2.68B+1,440%	$1.03B+420%	$1.22B+438%
Interest paid	——	——	——	——	$96M+28.9%
Write-off of customer financing receivable	——	——	——	——	——
Gain (Loss) on Sale of Assets and Asset Impairment Charges	-$18M+90.3%	-$25M+84.2%	-$195M—	-$213M—	-$186M—
Operating lease liabilities	——	——	——	-$306M-916%	-$171M-7,700%
Increase Decrease In Operating Lease Right Of Use Assets	——	——	——	-$195M-4,233%	-$124M-498%
Increase (Decrease) in Other Operating Assets	——	——	——	$29M-55.0%	-$20M-131%
Other Noncash Income (Expense)	-$31M-417%	-$16M-300%	-$15M-321%	-$7M-96.4%	-$6M-88.0%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Net cash used for investing activities from discontinued operations	-$55M-104%	$0-100%	$1.53B+14,028%	$1.53B—	$1.53B—
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	$0—
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Other, net	-$10M+37.5%	-$5M+66.7%	-$8M+61.9%	-$16M—	-$16M—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Increase Decrease In Operating Lease Liability	——	——	——	-$306M-916%	-$171M-7,700%
Non Cash Accrued Dividends	——	$16M0.0%	$16M0.0%	$16M0.0%	$16M0.0%
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	——	——	——	——	——
Free cash flow	——	——	——	-$453M-156%	-$251M-151%

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Questions, answered.

Where does Advance Auto Parts's cash flow data come from?: Every line is extracted from Advance Auto Parts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.