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

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Accepted Answer

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.

	FY'25	FY'24	FY'23	FY'22
Net income	$44M+113%	-$336M—	——	$392.33M-34.2%
Depreciation and amortization	$293M-5.2%	$309M—	——	$267.38M-3.7%
Stock-based compensation	$38M—	——	——	——
Net cash from operating activities	——	——	$287M-61.0%	$736.57M—
Capital expenditures	$252M+37.0%	$184M—	——	$398.76M+33.3%
Net cash from investing activities	-$239M-118%	$1.36B—	——	-$424.45M-43.2%
Dividends paid	$60M0.0%	$60M—	——	——
Repurchases of common stock	——	——	——	——
Proceeds from issuance of debt	$1.95B—	$0—	——	——
Repayments of debt	——	$0—	——	$1.85B—
Net cash from financing activities	$1.56B—	——	$204.05M—	——
Net increase (decrease) in cash	$1.31B-4.5%	$1.37B+489%	$232M—	——

Advance Auto Parts AAP Cash Flow Statement

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