AAP
Advance Auto Parts Inc
NYSE: AAP · CONSUMER CYCLICAL · AUTO PARTS
$59.51
+6.73% today
Updated 2026-04-30
Market cap
$3.41B
P/E ratio
50.09
P/S ratio
0.40x
EPS (TTM)
$1.13
Dividend yield
1.73%
52W range
$30 – $69
Volume
1.5M
Advance Auto Parts Inc (AAP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $333.60M | $410.54M | $478.74M | $699.69M | $666.16M | $828.85M | $685.28M | $545.25M | $708.99M | $702.64M | $523.30M | $600.80M | $811.03M | $866.91M | $969.69M | $1.11B | $722.22M | $287.38M | $84.63M | $-46.00M |
| Capital expenditures | $258.59M | $210.60M | $184.99M | $192.93M | $199.59M | $268.13M | $271.18M | $195.76M | $228.45M | $234.75M | $259.56M | $189.76M | $193.72M | $471.65M | $267.81M | $289.64M | $425.96M | $225.67M | $180.80M | $252.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $19.05M | $18.10M | $17.71M | $19.68M | $22.31M | $19.55M | $15.24M | $13.19M | $21.70M | $36.93M | $20.45M | $35.27M | $27.76M | $37.44M | $45.27M | $63.07M | $50.98M | $40.91M | $42.19M | $36.00M |
| Free cash flow | $75.02M | $199.94M | $293.75M | $506.76M | $466.57M | $560.72M | $414.10M | $349.49M | $480.55M | $467.90M | $263.74M | $411.05M | $617.31M | $395.26M | $701.88M | $822.62M | $296.26M | $61.70M | $-96.17M | $-298.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $19.15M | $25.15M | $23.18M | $22.80M | $21.05M | $18.55M | $17.60M | $17.57M | $17.58M | $17.65M | $17.74M | $17.85M | $17.82M | $17.18M | $56.35M | $160.93M | $336.23M | $209.29M | $59.85M | $60.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-40.81M | $-1.31M | $540.21M | — | $-1.01B | $-13.89M | $44.40M | $411.76M | $349.59M | $-477.86M | $416.79M | $-239.16M | — | — | — | — |