Advance Auto Parts
AAP
Last Price
52 Week Range
$28.89 - $70.00
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Advance Auto Parts Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-586.955M | $68M | |||||||||||||||||||||||||||
| $291.98M | $272M | |||||||||||||||||||||||||||
| $-203.276M | $-43M | |||||||||||||||||||||||||||
| $42.193M | $36M | |||||||||||||||||||||||||||
| $400.461M | $-482M | |||||||||||||||||||||||||||
| $140.23M | $103M | |||||||||||||||||||||||||||
| $84.633M | $-46M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-180.8M | $-252M | |||||||||||||||||||||||||||
| - | $21M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $1.536B | $-0.008B | |||||||||||||||||||||||||||
| $1.355B | $-0.239B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $1.603B | |||||||||||||||||||||||||||
| $-6.501M | - | |||||||||||||||||||||||||||
| $-59.855M | $-60M | |||||||||||||||||||||||||||
| $-8.654M | $-5M | |||||||||||||||||||||||||||
| $-0.075B | $1.538B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.503B | $1.869B | |||||||||||||||||||||||||||
| $1.366B | $1.254B | |||||||||||||||||||||||||||
| $1.869B | $3.123B | |||||||||||||||||||||||||||
| $84.633M | $-46M | |||||||||||||||||||||||||||
| $-180.8M | $-252M | |||||||||||||||||||||||||||
| $-96.167M | $-298M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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