Advance Auto Parts, Inc. Cash Flow Statement
AAP / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $44.0M | -$336.0M | $30.0M | $464.4M | $493.0M | $423.8M | $486.9M | $423.8M | $473.4M | $493.8M | $473.4M | $387.7M | $391.8M | $346.1M |
| Depreciation & Amortization | - | $272.0M | $292.0M | $269.0M | $248.3M | $250.1M | $238.2M | $238.4M | $238.2M | $269.5M | $284.7M | $269.5M | $189.5M | $207.8M | $164.4M |
| Operating Cash Flow | - | -$46.0M | $85.0M | $287.0M | $736.6M | $969.7M | $811.0M | $866.9M | $811.0M | $702.6M | $709.0M | $702.6M | $685.3M | $545.3M | $666.2M |
| Capital Expenditures | - | $252.0M | $181.0M | $226.0M | $398.8M | $267.6M | $193.7M | $270.1M | $193.7M | $234.7M | $228.4M | $234.7M | $271.2M | $195.8M | $199.6M |
| Free Cash Flow | - | -$298.0M | -$96.0M | $61.0M | $337.8M | $702.1M | $617.3M | $596.8M | $617.3M | $467.9M | $480.5M | $467.9M | $414.1M | $349.5M | $466.6M |
| Share Buybacks | - | - | $6.5M | $14.5M | $618.5M | $469.7M | $281.4M | $498.4M | $281.4M | $6.7M | $5.2M | $6.7M | $27.1M | $80.8M | $622.4M |
| Dividends Paid | - | $60.0M | $60.0M | $209.0M | $336.2M | $56.3M | $17.8M | $17.2M | $17.8M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $21.1M |
| FCF Margin | - | -3.5% | -1.1% | 0.7% | 3.7% | 7.0% | 6.4% | 6.2% | 6.4% | 4.8% | 4.9% | 4.8% | 6.7% | 5.4% | 7.9% |