AAP
Advance Auto Parts, Inc.
Stock
$38.68−0.06 (−0.15%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $312M | −$46M | $85M | $287M | $737M | $1.1B | $970M | $867M | $811M | $601M | $523M | $703M | $709M | $545M | $685M | $829M | $666M | $700M | $479M |
| Capital expenditures | $289M | $252M | $181M | $226M | $399M | $290M | $268M | $270M | $194M | $190M | $260M | $235M | $228M | $196M | $271M | $268M | $200M | $193M | $185M |
| Free cash flow | $23M | −$298M | −$96M | $61M | $338M | $817M | $702M | $597M | $617M | $411M | $264M | $468M | $481M | $349M | $414M | $561M | $467M | $507M | $294M |
| Stock-based compensation | $37M | $36M | $42M | $41M | $46M | $63M | $45M | $37M | $28M | $35M | $20M | $37M | $22M | $13M | $15M | $20M | $22M | $20M | $18M |
| Buybacks | — | — | $6.5M | $15M | $618M | $906M | $470M | $498M | $281M | $6.5M | $18M | $6.7M | $5.2M | $81M | $27M | $631M | $622M | $100M | $219M |
| Dividends paid | $60M | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $21M | $23M | $23M |
| Dividends per share | $1.00 | $1.00 | $1.00 | $2.25 | $6.00 | $3.25 | $1.00 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | — | — | — |
| Free cash flow margin | 0.3% | −3.5% | −1.1% | 0.7% | 3.7% | 7.4% | 6.9% | 6.1% | 6.4% | 4.4% | 2.8% | 4.8% | 4.9% | 5.4% | 6.7% | 9.1% | 7.9% | 9.4% | 5.7% |