Advance Auto Parts, Inc. — Cash Flow Charts
2 years 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
$-46M
Free Cash Flow
$-298M
Investing Cash Flow
$-239M
Financing Cash Flow
$1.54B
Capex
$252M
Acquisitions
—
Stock Buybacks
$7M
Dividends Paid
$60M
Stock-Based Comp
$36M
Debt Issued
$1.95B
Debt Repaid
$300M
D&A
$272M
Δ Working Capital
—
SBC Allocated Expense
$36M
SBC Unrecognized Cost
$51M