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ADVANCE AUTO PARTS INC (AAP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Jan-01-22Jan-02-21Dec-28-19Dec-29-18Dec-30-17Dec-31-16Jan-02-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  501.9616.1493.0486.9423.8475.5459.6473.4
Depreciation and amortization  283.8259.9250.1238.4238.2249.3258.4269.5
Stock-based compensation  51.063.145.337.427.835.320.536.9
Deferred taxes  -6.3-68.2-8.1-23.116.0-151.320.2-9.2
Change in working capital   [+]-144.1238.1134.547.5151.8-6.9-256.2-83.5
Other operating activities  36.03.254.979.8-46.6-1.120.915.5
Cash from operations  722.21,112.3969.7866.9811.0600.8523.3702.6
   
Capital expenditures   [+]-382.6-226.4-209.2-241.0-180.7-178.6-246.5-221.2
Purchases of intangible assets  -1.9 -0.2     
Other cash from investing  -41.5-63.2-58.4-230.6-13.0-11.2-17.7-32.4
Cash from investing  -424.4-287.3-266.9-462.9-191.8-178.6-262.0-253.4
   
Cash dividends paid  -336.2-160.9-56.3-17.2-17.8-17.9-17.7-17.6
Repurchase of common stock, net  -618.5-906.2-469.7-495.1-278.2-2.4-13.9-1.5
Other cash from financing  334.03.0240.0-369.932.15.4-185.5-439.8
Cash from financing  -620.7-1,064.1-286.0-882.2-263.9-14.9-217.1-459.0
   
Free cash flow  298.2822.6702.1596.8617.3411.0263.7467.9
        Per share (diluted)  $1.87$4.59$3.68$2.94$2.84$1.90$3.75$6.53
   
Cash paid for interest  46.236.434.041.145.353.555.562.4
Cash paid for income taxes  94.6177.3146.1108.2143.2192.1225.3254.4

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