Advance Auto Parts, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+20.0% +$12M
$72M
Free Cash Flow↓-333.8% -$30M
$-21M
Investing Cash Flow↑+30.8% +$12M
$-27M
Financing Cash Flow
$1.59B
Capex↑+82.4% +$42M
$93M
Acquisitions
—
Stock Buybacks↑+0.0% +$0
$1M
Dividends Paid↑+0.0% +$0
$15M
Stock-Based Comp↓-12.5% -$1M
$7M
Debt Issued
$0
Debt Repaid
$0
D&A↓-22.5% -$17M
$58M
Δ Working Capital
—
SBC Allocated Expense↓-12.5% -$1M
$7M
SBC Unrecognized Cost↑+18.8% +$18M
$114M