$AAP Cashflow Statement | Understand Stock

$AAP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 3, 2026	FY2025 12 months to Dec 28, 2024	FY2024 12 months to Dec 30, 2023	FY2023 12 months to Dec 31, 2022	FY2022 12 months to Jan 1, 2022
Cash flows from operating activities:
Net Income Loss
Net (loss) income from discontinued operations
Net income (loss) from continuing operations
Adjustments to reconcile net income from continuing operations to net cash (used in) provided by operating activities:
Depreciation and amortization
Share-based compensation
Write-down on receivables
Loss on sale and impairment of long-lived assets
Loss on early redemption of senior unsecured notes
Credit loss expense, net
Provision for deferred income taxes
Other, net
Net change in:
Receivables, net
Inventories, net
Operating lease right-of-use assets
Other assets
Accounts payable
Accrued expenses
Other assets and liabilities, net
Operating lease liabilities
Other liabilities
Net cash (used in) provided by operating activities of continuing operations
Net cash (used in) provided by operating activities of discontinued operations
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchase of intangible asset
Proceeds from sales of property and equipment
Other, net
Net cash used in investing activities of continuing operations
Net cash provided by (used in) investing activities of discontinued operations
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Decrease in bank overdrafts
Borrowings under credit facilities
Payments on credit facilities
Proceeds from issuance of long-term debt
Payments on senior unsecured notes
Repayment of long-term debt
Debt issuance costs
Dividends paid
Purchase of noncontrolling interests
Proceeds from issuance of common stock
Repurchases of common stock
Other, net
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net increase in cash and cash equivalents
Cash and cash equivalents of continuing operations, end of period
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information:
Interest paid
Income tax payments
Non-cash transactions of continuing operations:
Accrued purchases of property and equipment
Transfers of property and equipment from assets related to discontinued operations to continuing operations
Accrued dividends
Summary of cash and cash equivalents:
Cash and cash equivalents of continuing operations, end of period
Cash and cash equivalents of discontinued operations, end of period

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