Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Advance Auto Parts (AAP)
- 45.790
- +0.260+0.57%
Close Jan 22 16:00 ET
- 45.750
- -0.040-0.09%
Post 20:01 ET
2.75BMarket Cap-7.27P/E (TTM)
47.226High45.100Low2.35MVolume45.860Open45.530Prev Close107.71MTurnover3.93%Turnover RatioLossP/E (Static)60.02MShares69.24152wk High1.25P/B2.74BFloat Cap28.23652wk Low1.00Dividend TTM59.77MShs Float220.674Historical High2.18%Div Yield TTM4.67%Range %10.341Historical Low45.823Avg Price1Lot Size
Advance Auto Parts (AAP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 4, 2025 | (Q2)Jul 12, 2025 | (Q1)Apr 19, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Oct 5, 2024 | (Q2)Jul 13, 2024 | (Q1)Apr 20, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -128.57%-12M | 19.05%50M | -5,100.00%-156M | -0.91%140.5M | -65.02%59.5M | -69.74%42M | -80.50%42M | 99.22%-3M | -77.23%141.79M | 21.90%170.1M |
| Net income from continuing operations | 96.00%-1M | -51.61%15M | 41.18%24M | -1,854.95%-586.96M | -1,633.32%-609.96M | 79.46%-25M | -60.55%31M | -64.82%17M | -108.33%-30.02M | -34.02%-35.19M |
| Operating gains losses | 500.00%12M | -50.00%1M | 155.56%10M | 18,331.39%157.96M | 16,811.08%171.96M | 94.74%2M | 160.08%2M | -20,100.00%-18M | -91.21%857K | -100.58%-1.03M |
| Depreciation and amortization | 3.03%68M | -16.18%57M | 7.23%89M | 8.37%291.98M | 19.45%74.98M | 51.09%66M | -3.44%68M | -10.32%83M | 8.50%269.43M | 89.63%62.77M |
| Deferred tax | -160.00%-6M | -90.91%1M | -833.33%-22M | -446.81%-203.28M | -2,327.13%-227.28M | 120.28%10M | -24.65%11M | -56.52%3M | -262.97%-37.18M | -602.48%-9.36M |
| Other non cash items | 1,000.00%11M | --0 | 200.00%3M | 21.46%3.97M | 16.49%968K | 23.76%1M | 28.37%1M | 17.79%1M | 26.29%3.27M | 58.89%831K |
| Change In working capital | -252.27%-155M | 59.26%-33M | -160.58%-271M | 479.68%400.46M | 334.25%629.46M | -117.10%-44M | -302.59%-81M | 81.01%-104M | -55.43%-105.47M | 13.40%144.95M |
| -Change in receivables | 81.40%-8M | 106.82%3M | 1,600.00%51M | 125.23%28.95M | 140.92%112.95M | 33.44%-43M | -293.03%-44M | 103.50%3M | -518.47%-114.75M | -59.83%46.88M |
| -Change in inventory | 97.92%-2M | 171.93%41M | -11,500.00%-114M | 521.54%270.4M | 804.02%422.4M | -352.32%-96M | -27.91%-57M | 100.96%1M | 9.61%-64.15M | -73.86%46.73M |
| -Change in payables and accrued expense | -254.02%-134M | -283.78%-68M | 11.02%-105M | -89.18%16.48M | -82.07%10.48M | -70.49%87M | -72.29%37M | 64.73%-118M | 487.34%152.22M | 130.95%58.44M |
| -Change in other current assets | 38.10%-13M | 277.78%16M | -18.75%-19M | ---- | ---- | ---21M | ---9M | ---16M | ---- | ---- |
| -Change in other current liabilities | -93.10%2M | -212.50%-25M | -423.08%-84M | ---- | ---- | --29M | ---8M | --26M | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | 207.40%84.63M | 1,272.82%83.15M | 87.34%-1.38M | 72.24%-10.49M | 157.86%13.34M | -625.70%-78.8M | -133.49%-7.09M |
| Cash from discontinued investing activities | 0 | 0 | 0 | -138.38%-55.87M | -250.24%-132.87M | 28M | 43M | 6M | 27.78%145.59M | 88.44M |
| Operating cash flow | -117.14%-12M | -41.18%50M | -5,300.00%-156M | -70.55%84.63M | -128.38%-73.37M | -64.28%70M | -60.54%85M | 100.78%3M | -60.98%287.38M | 2.00%258.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -51.22%-62M | -23.08%-48M | 25.00%-27M | 23.47%-167.41M | -10.40%-51.41M | -42.15%-41M | 27.34%-39M | 59.85%-36M | 45.25%-218.75M | 31.22%-46.57M |
| Net PPE purchase and sale | -51.22%-62M | -23.08%-48M | 25.00%-27M | 23.47%-167.41M | -10.40%-51.41M | -42.15%-41M | 27.34%-39M | 59.85%-36M | 44.99%-218.75M | 29.23%-46.57M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -40.91%-62M | -17.07%-48M | 30.77%-27M | 675.29%1.35B | 3,040.51%1.48B | -5.12%-44M | 23.61%-41M | 56.51%-39M | 44.52%-235.49M | 45.71%-50.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10,706.67%1.59B | 16.67%-15M | 32.00%-17M | -139.63%-75.01M | -15.09%-17.01M | 86.35%-15M | 83.82%-18M | -105.88%-25M | 130.49%189.27M | 80.26%-14.78M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 24.67%414.57M | --0 |
| Net common stock issuance | --0 | 0.00%-1M | --0 | 55.22%-6.5M | -5.26%-3.5M | --0 | -311.52%-1M | 82.62%-2M | 97.65%-14.52M | 95.62%-3.33M |
| Cash dividends paid | 0.00%-15M | 0.00%-15M | 0.00%-15M | 71.40%-59.86M | 0.77%-14.86M | -0.17%-15M | 83.31%-15M | 83.24%-15M | 37.75%-209.29M | ---14.97M |
| Net other financing activities | ---44M | 150.00%1M | 75.00%-2M | -479.64%-8.65M | -61.73%1.35M | --0 | -1,198.70%-2M | -82.77%-8M | -201.63%-1.49M | 249.60%3.52M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10,706.67%1.59B | 16.67%-15M | 32.00%-17M | -139.63%-75.01M | -15.09%-17.01M | 86.35%-15M | 83.82%-18M | -105.88%-25M | 130.49%189.27M | 80.26%-14.78M |
| Net cash flow | ||||||||||
| Beginning cash position | 245.93%1.66B | 270.73%1.67B | 271.57%1.87B | 85.92%503.47M | 55.11%491M | 74.04%479M | 101.45%451M | 85.74%503M | -53.95%270.81M | 65.56%316.55M |
| Current changes in cash | 13,690.91%1.52B | -150.00%-13M | -227.87%-200M | 465.77%1.36B | 617.61%1.39B | -75.12%11M | -48.48%26M | -29.81%-61M | 178.15%241.15M | 125.02%193.47M |
| Effect of exchange rate changes | --0 | -200.00%-2M | -66.67%3M | 118.49%1.57M | -59.13%-10.43M | 134.71%1M | 127.01%2M | 13,135.29%9M | 2.04%-8.49M | -193.67%-6.56M |
| End cash Position | 546.44%3.17B | 245.93%1.66B | 270.73%1.67B | 271.31%1.87B | 271.31%1.87B | 55.11%491M | 74.04%479M | 101.45%451M | 85.92%503.47M | 85.92%503.47M |
| Free cash flow | -381.48%-76M | -106.82%-3M | -360.47%-198M | -255.85%-96.17M | -159.97%-124.17M | -83.80%27M | -72.59%44M | 90.90%-43M | -81.63%61.7M | 11.05%207.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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