|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.47 USD | -1.73% |
|
-2.06% | -0.92% |
| 03-10 | Advance Auto Parts, Inc. Appoints Cynthia Jamison as Independent Director to Board of Directors | CI |
| 03-05 | Tractor Supply names Gloria Anderson as the next headliner for Life Out Here | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 997M | 1.09B | 1.11B | 1.1B | 1.1B | |||||
Depreciation & Amortization - CF | 270M | 343M | 393M | 447M | 494M | |||||
Depreciation & Amortization, Total | 270M | 343M | 393M | 447M | 494M | |||||
(Gain) Loss From Sale Of Asset | 4.04M | 2.16M | -48.01M | -62.5M | -93.06M | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 47.65M | 53.83M | 57.02M | 48.37M | 57.06M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Other Operating Activities, Total | 29.15M | 51.69M | 6.17M | -22.6M | 61.27M | |||||
Change In Inventories | -408M | -350M | 40.87M | -194M | -226M | |||||
Change In Accounts Payable | 180M | 162M | -219M | 56.37M | 143M | |||||
Change In Income Taxes | -37.04M | 26.57M | -11.93M | -19.17M | -5.94M | |||||
Change in Other Net Operating Assets | 56.03M | -21.64M | 8.47M | 66.29M | 108M | |||||
Cash from Operations | 1.14B | 1.36B | 1.33B | 1.42B | 1.64B | |||||
Capital Expenditure | -628M | -773M | -754M | -784M | -895M | |||||
Sale of Property, Plant, and Equipment | 1.09M | 1.04M | 86.5M | 140M | 256M | |||||
Cash Acquisitions | - | -391M | - | - | -140M | |||||
Divestitures | - | 69.36M | 14.31M | - | - | |||||
Cash from Investing | -627M | -1.09B | -653M | -644M | -779M | |||||
Long-Term Debt Issued, Total | - | 1.01B | 1.77B | 785M | 3.12B | |||||
Total Debt Issued | - | 1.01B | 1.77B | 785M | 3.12B | |||||
Long-Term Debt Repaid, Total | -4.58M | -836M | -1.2B | -690M | -3.2B | |||||
Total Debt Repaid | -4.58M | -836M | -1.2B | -690M | -3.2B | |||||
Issuance of Common Stock | 82.25M | 25.54M | 24.4M | 39.36M | 23.56M | |||||
Repurchase of Common Stock | -814M | -729M | -619M | -585M | -377M | |||||
Common Dividends Paid | -239M | -410M | -450M | -472M | -488M | |||||
Common & Preferred Stock Dividends Paid | -239M | -410M | -450M | -472M | -488M | |||||
Other Financing Activities, Total | - | - | -9.73M | - | - | |||||
Cash from Financing | -975M | -939M | -486M | -922M | -914M | |||||
Net Change in Cash | -464M | -676M | 195M | -146M | -57.38M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 23.6M | 26.37M | 56.32M | 65.86M | 69.76M | |||||
Cash Income Tax Paid (Refund) | 292M | 239M | 325M | 351M | 235M | |||||
Levered Free Cash Flow | 373M | 205M | 458M | 518M | 515M | |||||
Unlevered Free Cash Flow | 389M | 224M | 487M | 552M | 558M | |||||
Change In Net Working Capital | 156M | 296M | 134M | 76.87M | 15.11M | |||||
Net Debt Issued / Repaid | -4.58M | 174M | 567M | 95.21M | -72.82M |
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