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Advance Auto Parts Inc (DE:AWN)
FRANKFURT:AWN
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Advance Auto Parts (AWN) Cash flow

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Advance Auto Parts Cash Flow

DE:AWN's free cash flow for Q3 2024 was $33.27M. For the 2024 fiscal year, DE:AWN's free cash flow was decreased by $-262.14M and operating cash flow was $70.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 414.91M$ 287.38M$ 736.57M$ 1.11B$ 961.55M$ 866.91M
Investing Cash Flow
$ -174.76M$ -235.49M$ -424.45M$ -287.31M$ -266.90M$ -462.94M
Financing Cash Flow
$ -73.45M$ 189.27M$ -620.70M$ -1.06B$ -286.00M$ -882.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.90B$ 503.47M$ 270.81M$ 601.43M$ 826.86M$ 418.67M
Income Tax Paid Supplemental Data
$ 98.79M$ 98.79M$ 94.61M$ 177.32M$ 146.07M$ 108.16M
Interest Paid Supplemental Data
$ 73.84M$ 73.84M$ 46.16M$ 36.37M$ 34.01M$ 41.10M
Issuance Of Capital Stock
$ 3.00M--$ 3.07M$ 3.27M$ 3.33M
Issuance Of Debt
-$ 414.57M$ 332.54M-$ 244.52M$ -369.39M
Repayment Of Debt
-$ -4.99B$ -2.05B-$ -1.10B$ -310.05M
Free Cash Flow
$ 243.22M$ 51.89M$ 314.02M$ 824.95M$ 694.88M$ 605.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Advance Auto Parts Cash Flow

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