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Advance Auto Parts Inc (AWN.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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69.16+0.61 (+0.89%)
As of 08:04AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,735
29,735
464,402
596,615
493,021
Depreciation & amortisation
306,454
306,454
283,800
259,933
250,081
Deferred income taxes
-47,782
-47,782
16,528
58,786
8,136
Stock-based compensation
45,647
45,647
50,978
63,067
45,271
Change in working capital
-50,803
-50,803
-92,713
127,657
118,963
Inventory
44,821
44,821
-229,643
-124,139
-101,449
Accounts payable
-4,645
-4,645
227,774
291,042
216,488
Other working capital
44,964
44,964
310,610
817,383
701,882
Other non-cash items
3,267
3,267
2,587
-7,985
1,467
Net cash provided by operating activities
287,375
287,375
736,571
1,107,022
969,688
Cash flows from investing activities
Investments in property, plant and equipment
-242,411
-242,411
-425,961
-289,639
-267,806
Net cash used for investing activities
-235,489
-235,489
-424,448
-287,314
-266,897
Cash flows from financing activities
Debt repayment
-4,990,000
-4,990,000
-2,051,081
0
-1,102,568
Common stock issued
-
-
-
3,074
3,270
Common stock repurchased
-14,518
-14,518
-618,480
-906,208
-469,691
Dividends paid
-209,293
-209,293
-336,230
-160,925
-56,347
Other financing activities
-1,493
-1,493
1,469
3,021
-4,483
Net cash used provided by (used for) financing activities
189,267
189,267
-620,704
-1,064,112
-285,997
Net change in cash
232,666
232,666
-317,245
-238,930
416,327
Cash at beginning of period
270,805
270,805
588,050
826,980
418,665
Cash at end of period
503,471
503,471
270,805
588,050
834,992
Free cash flow
Operating cash flow
287,375
287,375
736,571
1,107,022
969,688
Capital expenditure
-242,411
-242,411
-425,961
-289,639
-267,806
Free cash flow
44,964
44,964
310,610
817,383
701,882