$AAP Cashflow Statement | Understand Stock

Understand Stock

$AAP

$57.14 +$0.02 (0.04%)

Deep Research with AI Research

Overview

$AAP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$44.00M N/A	-$335.8M -1229.27% YoY	$29.74M -95.17% YoY	$616.1M 24.97% YoY	$493.0M 0.0% YoY
Depreciation, Depletion And Amortization	$272.0M N/A	$292.0M -4.72% YoY	$306.5M 17.9% YoY	$259.9M 3.94% YoY	$250.1M -0.01% YoY
Cash From Operating Activities	-$46.00M N/A	$84.63M -70.55% YoY	$287.4M -74.16% YoY	$1.112B 14.7% YoY	$969.7M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$252.0M N/A	$180.8M -25.42% YoY	$242.4M -16.31% YoY	$289.6M 8.25% YoY	$267.6M -0.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.000M N/A	$1.536B 22083.68% YoY	$6.922M 197.72% YoY	$2.325M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$239.0M N/A	$1.355B -675.29% YoY	-$235.5M -18.04% YoY	-$287.3M 7.65% YoY	-$266.9M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$60.00M N/A	$59.86M -71.4% YoY	$209.3M 30.06% YoY	$160.9M 185.6% YoY	$56.35M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$6.501M -55.22% YoY	$14.52M -98.39% YoY	$903.1M 93.63% YoY	$466.4M -200.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.538B N/A	-$75.01M -139.63% YoY	$189.3M -117.79% YoY	-$1.064B 272.07% YoY	-$286.0M 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$46.00M N/A	$84.63M -70.55% YoY	$287.4M -74.16% YoY	$1.112B 14.7% YoY	$969.7M 0.0% YoY
Cash From Investing Activities	-$239.0M N/A	$1.355B -675.29% YoY	-$235.5M -18.04% YoY	-$287.3M 7.65% YoY	-$266.9M 0.0% YoY
Cash From Financing Activities	$1.538B N/A	-$75.01M -139.63% YoY	$189.3M -117.79% YoY	-$1.064B 272.07% YoY	-$286.0M 0.0% YoY
Net Change In Cash	$1.254B N/A	$1.366B 487.08% YoY	$232.7M -199.62% YoY	-$233.6M -156.1% YoY	$416.3M -0.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$46.00M N/A	$84.63M -70.55% YoY	$287.4M -74.16% YoY	$1.112B 14.7% YoY	$969.7M 0.0% YoY
Capital Expenditures	$252.0M N/A	$180.8M -25.42% YoY	$242.4M -16.31% YoY	$289.6M 8.25% YoY	$267.6M -0.08% YoY
Free Cash Flow	-$298.0M N/A	-$96.17M -313.88% YoY	$44.96M -94.53% YoY	$822.6M 17.16% YoY	$702.1M 0.03% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	N/A	$6.000M N/A	-$1.000M -83.37% YoY	$15.00M -66.66% YoY	$24.00M -40.02% YoY	-$6.014M -87.63% YoY	$44.99M -47.29% YoY	$40.01M -6.19% YoY	-$48.63M -143.82% YoY	$85.36M -40.89% YoY	$42.65M -69.49% YoY	$111.0M -34.64% YoY	$144.4M -19.19% YoY	$139.8M -24.8% YoY	$81.67M -27.08% YoY	$169.8M 15.15% YoY	$178.7M -5.93% YoY
Depreciation, Depletion And Amortization	N/A	$58.00M N/A	$68.00M 36.67% YoY	$57.00M -21.63% YoY	$89.00M -6.03% YoY	$49.75M -30.9% YoY	$72.73M 3.28% YoY	$94.71M 2.33% YoY	$72.00M 8.22% YoY	$70.42M 11.58% YoY	$92.55M 8.15% YoY	$66.53M 11.96% YoY	$63.11M 8.79% YoY	$85.58M 10.71% YoY	$65.20M 13.98% YoY	$59.43M 2.99% YoY	$58.01M 2.49% YoY
Cash From Operating Activities	N/A	$72.00M N/A	-$12.00M -117.11% YoY	$50.00M -41.26% YoY	-$156.0M -5903.57% YoY	$70.12M -64.04% YoY	$85.13M -60.28% YoY	$2.688M -100.71% YoY	$195.0M 11.72% YoY	$214.3M -41.04% YoY	-$378.9M 589.6% YoY	$174.6M 17.32% YoY	$363.5M -18.55% YoY	-$54.94M -116.65% YoY	$187.3M 16.71% YoY	$148.8M -58.79% YoY	$446.3M 2.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$93.00M N/A	$64.00M 71.72% YoY	$53.00M 21.87% YoY	$42.00M -14.21% YoY	$37.27M -11.89% YoY	$43.49M -20.76% YoY	$48.96M -45.6% YoY	$42.30M -134.55% YoY	$54.88M -156.95% YoY	$90.00M -178.36% YoY	-$122.4M 99.36% YoY	-$96.36M 64.23% YoY	-$114.9M 61.99% YoY	-$98.66M 31.72% YoY	-$61.41M 16.75% YoY	-$58.67M 2.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$9.000M N/A	$2.000M -126.4% YoY	$5.000M 79.08% YoY	$15.00M 49.58% YoY	-$7.576M -1615.2% YoY	$2.792M 131.32% YoY	$10.03M 2985.54% YoY	$500.0K -49.55% YoY	$1.207M 60250.0% YoY	$325.0K -60.75% YoY	$991.0K 304.49% YoY	$2.000K -99.84% YoY	$828.0K 38.0% YoY	$223.0K N/A	$245.0K -59.17% YoY	$1.257M 528.5% YoY
Cash From Investing Activities	N/A	-$102.0M N/A	-$62.00M 38.25% YoY	-$48.00M 17.95% YoY	-$27.00M -30.64% YoY	-$44.85M 7.03% YoY	-$40.70M -24.18% YoY	-$38.93M -56.59% YoY	-$41.90M -65.5% YoY	-$53.67M -44.3% YoY	-$89.67M -21.36% YoY	-$121.4M 98.54% YoY	-$96.36M 67.82% YoY	-$114.0M 62.2% YoY	-$98.43M 31.24% YoY	-$61.17M 17.85% YoY	-$57.42M 0.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$12.61M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$21.00M N/A	$1.591B -10894.49% YoY	-$15.00M -13.54% YoY	-$17.00M -33.71% YoY	-$14.74M -86.53% YoY	-$17.35M -84.41% YoY	-$25.64M -106.02% YoY	-$109.4M 36.28% YoY	-$111.3M -42.0% YoY	$425.7M -255.5% YoY	-$80.28M -72.54% YoY	-$191.8M -58.28% YoY	-$273.7M 26.32% YoY	-$95.37M -70.15% YoY	-$292.3M -23.92% YoY	-$459.7M -11.45% YoY
NET CHANGE
Cash From Operating Activities	N/A	$72.00M N/A	-$12.00M -117.11% YoY	$50.00M -41.26% YoY	-$156.0M -5903.57% YoY	$70.12M -64.04% YoY	$85.13M -60.28% YoY	$2.688M -100.71% YoY	$195.0M 11.72% YoY	$214.3M -41.04% YoY	-$378.9M 589.6% YoY	$174.6M 17.32% YoY	$363.5M -18.55% YoY	-$54.94M -116.65% YoY	$187.3M 16.71% YoY	$148.8M -58.79% YoY	$446.3M 2.05% YoY
Cash From Investing Activities	N/A	-$102.0M N/A	-$62.00M 38.25% YoY	-$48.00M 17.95% YoY	-$27.00M -30.64% YoY	-$44.85M 7.03% YoY	-$40.70M -24.18% YoY	-$38.93M -56.59% YoY	-$41.90M -65.5% YoY	-$53.67M -44.3% YoY	-$89.67M -21.36% YoY	-$121.4M 98.54% YoY	-$96.36M 67.82% YoY	-$114.0M 62.2% YoY	-$98.43M 31.24% YoY	-$61.17M 17.85% YoY	-$57.42M 0.91% YoY
Cash From Financing Activities	N/A	-$21.00M N/A	$1.591B -10894.49% YoY	-$15.00M -13.54% YoY	-$17.00M -33.71% YoY	-$14.74M -86.53% YoY	-$17.35M -84.41% YoY	-$25.64M -106.02% YoY	-$109.4M 36.28% YoY	-$111.3M -42.0% YoY	$425.7M -255.5% YoY	-$80.28M -72.54% YoY	-$191.8M -58.28% YoY	-$273.7M 26.32% YoY	-$95.37M -70.15% YoY	-$292.3M -23.92% YoY	-$459.7M -11.45% YoY
Net Change In Cash	N/A	-$51.00M N/A	$1.517B 14295.52% YoY	-$13.00M -148.0% YoY	-$200.0M 223.18% YoY	$10.54M -75.89% YoY	$27.08M -45.16% YoY	-$61.89M 44.33% YoY	$43.70M -260.88% YoY	$49.38M -34.43% YoY	-$42.88M -90.31% YoY	-$27.16M -86.73% YoY	$75.30M -206.21% YoY	-$442.7M -1131.94% YoY	-$6.481M -97.23% YoY	-$204.7M 172.55% YoY	-$70.90M -48.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$72.00M N/A	-$12.00M -117.11% YoY	$50.00M -41.26% YoY	-$156.0M -5903.57% YoY	$70.12M -64.04% YoY	$85.13M -60.28% YoY	$2.688M -100.71% YoY	$195.0M 11.72% YoY	$214.3M -41.04% YoY	-$378.9M 589.6% YoY	$174.6M 17.32% YoY	$363.5M -18.55% YoY	-$54.94M -116.65% YoY	$187.3M 16.71% YoY	$148.8M -58.79% YoY	$446.3M 2.05% YoY
Capital Expenditures	N/A	$93.00M N/A	$64.00M 71.72% YoY	$53.00M 21.87% YoY	$42.00M -14.21% YoY	$37.27M -11.89% YoY	$43.49M -20.76% YoY	$48.96M -45.6% YoY	$42.30M -134.55% YoY	$54.88M -156.95% YoY	$90.00M -178.36% YoY	-$122.4M 99.36% YoY	-$96.36M 64.23% YoY	-$114.9M 61.99% YoY	-$98.66M 31.72% YoY	-$61.41M 16.75% YoY	-$58.67M 2.75% YoY
Free Cash Flow	N/A	-$21.00M N/A	-$76.00M -331.33% YoY	-$3.000M -107.2% YoY	-$198.0M 327.93% YoY	$32.85M -78.49% YoY	$41.64M -73.88% YoY	-$46.27M -90.13% YoY	$152.7M -48.58% YoY	$159.4M -65.33% YoY	-$468.9M -882.56% YoY	$297.0M 41.29% YoY	$459.8M -8.93% YoY	$59.91M -85.05% YoY	$286.0M 21.49% YoY	$210.2M -49.18% YoY	$504.9M 2.13% YoY