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Advance Auto Parts Inc cash flow statement

In fiscal 2025, Advance Auto Parts Inc's operations generated −$46.0m of cash; it spent $252m on capital projects, leaving free cash flow of −$298m. It returned $60.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash from operations7006668296855457097035236018118679701,10773728785−46312
Depreciation and amortisation151164176190208285269258249238238250260248269292272256
Stock-based pay202220151322372035283745634641423637
Capital spending193200268271196228235260190194270268290399226181252289
Free cash flow50746756141434948146826441161759770281733861−96−29823
Free cash flow after stock pay48744454139933645943124337659055965775429120−138−334−14
Dividends paid232119181818181818181756161336209606060
Share buybacks100622631278157186281498470906618157——
Shares issued3542218475543333—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Advance Auto Parts Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Advance Auto Parts Inc.