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Advance Auto Parts Inc (AAP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Advance Auto Parts Inc–Jul 12 2025 offers a view into how Jul 18 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 18 2026)
6 Months 		(Apr 25 2026) (Jan 03 2026) (Oct 04 2025) (Jul 12 2025)
Operating Activities
Income80.00
Depreciation & amortization130.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1,000.00
Provision For Loan Losses Expensed7.00
Increase (Decrease) in Inventories18.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-5.00
Share-based Compensation21.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Operating Lease Right Of Use Assets24.00
Increase Decrease In Operating Lease Liability-36.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable17.00
Increase (Decrease) in Accounts Payable155.00
Increase (Decrease) in Accrued Liabilities31.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital11.00
Other Noncash Income (Expense)-21.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,192.00
Discontinued operations0.00
Net Cash flow from Operating Activities252.00
Investing Activities
Capital Expenditures-132.00
Sale of Capital Items1.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sale Of Certain Assets Of Acquired Business-
Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts-
Indefinite Lived Intangible Asset Purchase Including Capitalizable Transaction Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.00
Other Net0.00
Discontinued operations-55.00
Net Cash Flow from Investing Activities-188.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-29.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.00
Other net0.00
Decrease In Financed Vendor Accounts Payable-
Line Of Credit Facility Increase Additional Borrowings-
Adjustments Related To Tax Withholding For Share Based Compensation-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-30.00
Net Cash Flow from Financing Activities-66.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow121.00
Total Cash Flow-3.00
4 historic quarters locked

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About Advance Auto Parts Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260718)
  • Filed with the SEC: August 20, 2026
  • Source: aap-20260718.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-359176

Figures are derived from filed reports and may be restated. Historical data is subject to revision.