AAP's free cash flow for Q4 2023 was $206.68M. For the 2023 fiscal year, AAP's free cash flow was decreased by $-235.11M and operating cash flow was $256.97M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 287.38M	$ 287.38M	$ 709.55M	$ 1.11B	$ 969.69M	$ 866.91M
Investing Cash Flow	$ -235.49M	$ -235.49M	$ -424.45M	$ -287.31M	$ -266.90M	$ -462.94M
Financing Cash Flow	$ 189.27M	$ 189.27M	$ -620.70M	$ -1.06B	$ -286.00M	$ -882.15M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.33B	$ 503.47M	$ 256.61M	$ 601.43M	$ 834.99M	$ 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	-	-	-	$ 3.07M	$ 3.27M	$ 3.33M
Issuance Of Debt	$ 414.57M	$ 414.57M	$ 332.54M	-	$ 1.35B	$ 0.00
Repayment Of Debt	$ -4.99B	$ -4.99B	$ -2.05B	-	$ -1.10B	$ -310.05M
Free Cash Flow	$ 51.89M	$ 51.89M	$ 287.00M	$ 824.95M	$ 701.88M	$ 395.26M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Advance Auto Parts Cash Flow

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