Advance Auto Parts, Inc. (0H9G.L)
USD 44.49
(0.59%)
USD 44.49
(0.59%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 287.37 Million | 736.57 Million | 1.11 Billion | 969.68 Million | 866.9 Million | 811.02 Million |
| Net Income | 29.73 Million | 464.4 Million | 616.1 Million | 493.02 Million | 486.89 Million | 423.84 Million |
| Depreciation & Amortization | 306.45 Million | 283.8 Million | 259.93 Million | 250.08 Million | 238.37 Million | 238.18 Million |
| Deferred income taxes | -47.78 Million | 16.52 Million | 68.2 Million | 8.13 Million | 23.14 Million | 15.95 Million |
| Stock-based compensation | 45.64 Million | 50.97 Million | 63.06 Million | 45.27 Million | 37.43 Million | 27.76 Million |
| Change in working capital | -46.15 Million | -92.71 Million | 103.98 Million | 118.96 Million | 61.94 Million | 87.13 Million |
| Other non-cash items | -48.3 Million | 566.87 Million | 455.75 Million | 543.62 Million | 413.47 Million | 464.38 Million |
| Investing Cash Flow | -235.48 Million | -424.44 Million | -287.31 Million | -266.89 Million | -462.93 Million | -191.82 Million |
| Investments in PPE | -242.41 Million | -425.96 Million | -289.63 Million | -267.8 Million | -471.64 Million | -193.71 Million |
| Acquisitions | 6.92 Million | 1.51 Million | 2.32 Million | 909 Thousand | 8.7 Million | 1.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.92 Million | -387 Thousand | 2.32 Million | 679 Thousand | -192.81 Million | 1.88 Million |
| Financing Cash Flow | 189.26 Million | -620.7 Million | -1.06 Billion | -285.99 Million | -882.15 Million | -263.91 Million |
| Debt repayment | -414.57 Million | -332.53 Million | - | -244.52 Million | -369.38 Million | -32.01 Million |
| Dividends payments | -209.29 Million | -336.23 Million | -160.92 Million | -56.34 Million | -17.18 Million | -17.81 Million |
| Common Stock Repurchased | -14.51 Million | -618.48 Million | -906.2 Million | -469.69 Million | -498.43 Million | -281.35 Million |
| Common Stock Issuance | - | 2.66 Billion | 3.07 Million | 3.27 Million | 3.33 Million | 2.42 Million |
| Other Financing Activities | -1.49 Million | 1.46 Million | -53 Thousand | -7.75 Million | -481 Thousand | 817 Thousand |
| Accounts receivables | -114.66 Million | 67.14 Million | -32.65 Million | -59.01 Million | -62.83 Million | -21.47 Million |
| Accounts payables | -4.64 Million | 227.77 Million | 281.06 Million | 216.48 Million | 245.78 Million | 285.49 Million |
| Inventory | 44.82 Million | -229.64 Million | -120.27 Million | -101.44 Million | -63.13 Million | -206.12 Million |
| Other working capital | 23.68 Million | -157.99 Million | -24.15 Million | 62.93 Million | -57.87 Million | 29.23 Million |
| Cash at beginning of period | 270.8 Million | 601.42 Million | 834.99 Million | 418.66 Million | 896.52 Million | 546.93 Million |
| Cash at end of period | 503.47 Million | 270.8 Million | 601.42 Million | 834.99 Million | 418.66 Million | 896.52 Million |
| Capital Expenditure | -242.41 Million | -425.96 Million | -289.63 Million | -267.8 Million | -471.64 Million | -193.71 Million |
| Effect of forex changes on cash | -8.48 Million | -8.66 Million | 5.47 Million | -467 Thousand | 321 Thousand | -5.69 Million |
| Net cash flow / Change in cash | 232.66 Million | -330.62 Million | -233.56 Million | 416.32 Million | -477.86 Million | 349.59 Million |
| Free Cash Flow | 44.96 Million | 310.61 Million | 822.62 Million | 701.88 Million | 395.26 Million | 617.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.99 Million | 40.01 Million | -35.12 Million | 29.73 Million | -48.63 Million | 85.36 Million |
| Depreciation & Amortization | 72.73 Million | 94.71 Million | 71.47 Million | 306.45 Million | 72 Million | 70.42 Million |
| Deferred income taxes | 10.99 Million | 2.63 Million | -14.72 Million | -47.78 Million | -49.3 Million | 9.35 Million |
| Stock-based compensation | 10.95 Million | 16.69 Million | 8.21 Million | 45.64 Million | - | 20.91 Million |
| Change in working capital | -74.15 Million | -134.16 Million | 251.77 Million | -50.8 Million | 198.03 Million | 37.35 Million |
| Other non-cash items | 30.6 Million | 337.68 Million | -202.25 Million | 737.16 Million | -15.35 Million | 113.6 Million |
| Investing Cash Flow | -40.69 Million | -46.07 Million | -50.28 Million | -235.48 Million | -41.85 Million | -53.67 Million |
| Investments in PPE | -43.48 Million | -48.95 Million | -55.21 Million | -242.41 Million | -42.32 Million | -54.87 Million |
| Acquisitions | 839.99 Thousand | 2.87 Million | 4.92 Million | 6.92 Million | 469 Thousand | 1.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.79 Million | 10.02 Million | 4.92 Million | 6.92 Million | 469 Thousand | 1.2 Million |
| Financing Cash Flow | -17.34 Million | -18.49 Million | -15.71 Million | 189.26 Million | -109.41 Million | -111.25 Million |
| Debt repayment | - | - | - | -414.57 Million | -95 Million | -21 Million |
| Dividends payments | -14.95 Million | -14.96 Million | -14.97 Million | -209.29 Million | -14.97 Million | -89.86 Million |
| Common Stock Repurchased | -1.27 Million | -3.33 Million | -281 Thousand | -14.51 Million | -429 Thousand | -1.2 Million |
| Common Stock Issuance | 842 Thousand | 946 Thousand | - | - | 573.42 Million | 1.46 Billion |
| Other Financing Activities | -1.11 Million | -1.13 Million | -465 Thousand | -1.49 Million | 985 Thousand | 806 Thousand |
| Accounts receivables | -22.07 Million | -27.46 Million | 55.7 Million | -114.66 Million | -76.83 Million | -10.16 Million |
| Accounts payables | 15.97 Million | -141.32 Million | 187.22 Million | -4.64 Million | 154.93 Million | 94.18 Million |
| Inventory | -73.48 Million | 20.01 Million | 85.84 Million | 44.82 Million | 104.12 Million | -44.97 Million |
| Other working capital | 21.4 Million | 14.61 Million | -77 Million | 23.68 Million | 15.8 Million | -1.68 Million |
| Cash at beginning of period | 451 Million | 503.47 Million | 317.52 Million | 270.8 Million | 277.06 Million | 226.49 Million |
| Cash at end of period | 479.41 Million | 451 Million | 503.47 Million | 503.47 Million | 317.52 Million | 277.06 Million |
| Capital Expenditure | -43.48 Million | -48.95 Million | -55.21 Million | -242.41 Million | -42.32 Million | -54.87 Million |
| Effect of forex changes on cash | 1.33 Million | 9.41 Million | -6.54 Million | -8.48 Million | -3.22 Million | 1.18 Million |
| Net cash flow / Change in cash | 28.41 Million | -52.46 Million | 185.94 Million | 232.66 Million | 40.46 Million | 50.56 Million |
| Free Cash Flow | 41.63 Million | -46.26 Million | 201.76 Million | 44.96 Million | 152.63 Million | 159.42 Million |
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