Symbols / AAP Stock $56.45 -2.46% Advance Auto Parts, Inc.

Consumer Cyclical • Auto Parts • United States • NYQ
AAP (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Parts
CEO Mr. Shane M. O'Kelly
Exch · Country NYQ · United States
Market Cap 3.41B
Enterprise Value 6.01B
Income 68.00M
Sales 8.60B
FCF (ttm) -260.25M
Book/sh 36.63
Cash/sh 51.96
Employees 28,274
Insider 10d —
IPO Nov 29, 2001
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 88.50%
P/E 49.95
Forward P/E 14.36
PEG 1.50
P/S 0.40
P/B 1.54
P/C —
EV/EBITDA 12.71
EV/Sales 0.70
Quick Ratio 0.84
Current Ratio 1.75
Debt/Eq 257.46
LT Debt/Eq —
EPS (ttm) 1.13
EPS next Y 3.93
EPS Growth —
Revenue Growth -1.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-21
Earnings (prior) 2026-02-13
ROA 1.11%
ROE 3.11%
ROIC —
Gross Margin 43.87%
Oper. Margin 3.40%
Profit Margin 0.51%
Shs Outstand 60.33M
Shs Float 59.66M
Insider Own 0.75%
Instit Own 126.69%
Short Float 30.97%
Short Ratio 7.98
Short Interest 11.52M
52W High 70.00
vs 52W High -19.36%
52W Low 30.84
vs 52W Low 83.03%
Beta 1.07
Impl. Vol. 54.88%
Rel Volume 0.24
Avg Volume 1.70M
Volume 411.83K
Target (mean) $57.16
Tgt Median $59.00
Tgt Low $31.00
Tgt High $70.00
# Analysts 19
Recom Hold
Prev Close $57.87
Price $56.45
Change -2.46%
About

Advance Auto Parts, Inc. provides automotive aftermarket parts. The company offers batteries and battery accessories; belts and hoses; brakes and brake pads; chassis parts; climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wires; radiators and cooling parts; starters and alternators; and steering and alignment parts. It also provides air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluid; electrical wire and fuses; electronics; floor mats, seat covers, and interior accessories; hand and specialty tools; lighting products; performance parts; sealants, adhesives, and compounds; tire repair accessories; vent shades, mirrors, and exterior accessories; washes, waxes, and cleaning supplies; and wiper blades. In addition, the company offers air filters; fuel and oil additives; fuel filters; grease and lubricants; motor oil; oil filters; part cleaners and treatments; and transmission fluid. Further, it provides battery and wiper installation; engine light scanning; electrical system testing, including batteries, starters, and alternators; oil and battery recycling; and loaner tool program services. The company serves professional installers and do-it-yourself customers. It operates stores and independently owned branded stores in the United States, Canada, Puerto Rico, the U.S. Virgin Islands, Mexico, and various Caribbean islands primarily under the Advance Auto Parts and Carquest trade brands. The company also offers its products online. The company was founded in 1929 and is based in Raleigh, North Carolina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$57.16
Mean price target
2. Current target
$56.45
Latest analyst target
3. DCF / Fair value
$-77.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$56.45
Low
$31.00
High
$70.00
Mean
$57.16

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-17 main RBC Capital Sector Perform → Sector Perform $63
2026-02-17 main DA Davidson Neutral → Neutral $47
2026-02-17 main Truist Securities Hold → Hold $57
2026-02-17 main BMO Capital Market Perform → Market Perform $60
2026-02-11 main Wells Fargo Equal-Weight → Equal-Weight $50
2026-02-11 main Evercore ISI Group In-Line → In-Line $60
2026-02-05 main DA Davidson Neutral → Neutral $47
2026-01-20 main TD Cowen Hold → Hold $46
2026-01-15 main Morgan Stanley Equal-Weight → Equal-Weight $45
2025-12-16 main Evercore ISI Group In-Line → In-Line $56
2025-12-09 main Evercore ISI Group In-Line → In-Line $58
2025-10-31 main Citigroup Neutral → Neutral $55
2025-10-31 main JP Morgan Neutral → Neutral $62
2025-10-31 main DA Davidson Neutral → Neutral $55
2025-10-27 reit Roth Capital Neutral → Neutral $55
2025-10-20 main Truist Securities Hold → Hold $50
2025-09-12 main Morgan Stanley Equal-Weight → Equal-Weight $60
2025-08-29 reit Argus Research Hold → Hold $61
2025-08-29 main Mizuho Neutral → Neutral $54
2025-08-15 main Evercore ISI Group In-Line → In-Line $60
News
RSS: Latest AAP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-17 BELAND MICHAEL Officer — 5,729 $56.74 $325,063
2026-02-17 SOLER KRISTEN L Officer — 10,575 $56.74 $600,026
2026-02-17 OKELLY SHANE M Chief Executive Officer — 61,685 $56.74 $3,500,007
2026-02-17 GRIMSLAND RYAN P. Chief Financial Officer — 16,744 $56.74 $950,055
2026-02-17 STARNES BRUCE Officer — 11,456 $56.74 $650,013
2026-02-17 VINING JEFFREY General Counsel — 7,050 $56.74 $400,017
2026-02-17 HURST ANTHONY T Officer — 3,085 $56.74 $175,043
2026-01-23 LEE EUGENE I JR Director — 428 $46.77 $20,025
2026-01-23 HILSON JOAN M Director — 51 $46.77 $2,409
2026-01-23 FERRARO JOHN FRANCIS Director — 123 $46.77 $5,761
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
8,601.00
-5.42%
9,094.00
-1.25%
9,209.00
+0.66%
9,148.87
Operating Revenue
8,601.00
-5.42%
9,094.00
-1.25%
9,209.00
+0.66%
9,148.87
Cost Of Revenue
4,868.00
-14.37%
5,685.00
+6.28%
5,349.00
+8.81%
4,916.00
Reconciled Cost Of Revenue
4,868.00
-14.37%
5,685.00
+6.28%
5,349.00
+8.81%
4,916.00
Gross Profit
3,733.00
+9.50%
3,409.00
-11.68%
3,860.00
-8.81%
4,232.87
Operating Expense
3,572.00
-6.32%
3,813.00
+0.21%
3,805.00
+2.61%
3,708.25
Selling General And Administration
3,572.00
-6.32%
3,813.00
+0.21%
3,805.00
+2.61%
3,708.25
Total Expenses
8,440.00
-11.14%
9,498.00
+3.76%
9,154.00
+6.14%
8,624.26
Operating Income
161.00
+139.85%
-404.00
-834.55%
55.00
-89.52%
524.62
Total Operating Income As Reported
-43.00
+93.97%
-713.00
-1928.21%
39.00
-92.57%
524.62
EBITDA
320.00
+181.01%
-395.00
-227.42%
310.00
-59.18%
759.36
Normalized EBITDA
524.00
+709.30%
-86.00
-126.38%
326.00
-57.48%
766.77
Reconciled Depreciation
272.00
-6.85%
292.00
+8.55%
269.00
+8.32%
248.33
EBIT
48.00
+106.99%
-687.00
-1775.61%
41.00
-91.98%
511.03
Total Unusual Items
-204.00
+33.98%
-309.00
-1831.25%
-16.00
-115.98%
-7.41
Total Unusual Items Excluding Goodwill
-204.00
+33.98%
-309.00
-1831.25%
-16.00
-115.98%
-7.41
Special Income Charges
-204.00
+33.98%
-309.00
-1831.25%
-16.00
-115.98%
-7.41
Other Special Charges
—
—
—
7.41
Restructuring And Mergern Acquisition
204.00
-33.98%
309.00
+1831.25%
16.00
—
Net Income
44.00
+113.10%
-336.00
-1220.00%
30.00
-93.54%
464.40
Pretax Income
-91.00
+88.15%
-768.00
-1534.04%
-47.00
-110.21%
460.19
Net Non Operating Interest Income Expense
-139.00
-71.60%
-81.00
+7.95%
-88.00
-73.09%
-50.84
Interest Expense Non Operating
139.00
+71.60%
81.00
-7.95%
88.00
+73.09%
50.84
Net Interest Income
-139.00
-71.60%
-81.00
+7.95%
-88.00
-73.09%
-50.84
Interest Expense
139.00
+71.60%
81.00
-7.95%
88.00
+73.09%
50.84
Other Income Expense
-113.00
+60.07%
-283.00
-1921.43%
-14.00
-3.06%
-13.58
Other Non Operating Income Expenses
91.00
+250.00%
26.00
+1200.00%
2.00
+132.38%
-6.18
Tax Provision
-159.00
+12.15%
-181.00
-964.71%
-17.00
-117.06%
99.66
Tax Rate For Calcs
0.00
+69.72%
0.00
-34.84%
0.00
+67.03%
0.00
Tax Effect Of Unusual Items
-81.60
-12.05%
-72.82
-1158.36%
-5.79
-260.75%
-1.60
Net Income Including Noncontrolling Interests
44.00
+113.10%
-336.00
-1220.00%
30.00
-93.54%
464.40
Net Income From Continuing Operation Net Minority Interest
68.00
+111.58%
-587.00
-1856.67%
-30.00
-108.32%
360.54
Net Income From Continuing And Discontinued Operation
44.00
+113.10%
-336.00
-1220.00%
30.00
-93.54%
464.40
Net Income Continuous Operations
68.00
+111.58%
-587.00
-1856.67%
-30.00
-108.32%
360.54
Net Income Discontinuous Operations
-24.00
-109.56%
251.00
+318.33%
60.00
-42.23%
103.87
Normalized Income
190.40
+154.27%
-350.82
-1672.98%
-19.79
-105.40%
366.34
Net Income Common Stockholders
44.00
+113.10%
-336.00
-1220.00%
30.00
-93.54%
464.40
Diluted EPS
0.73
+112.97%
-5.63
-1226.00%
0.50
-93.95%
8.27
Basic EPS
0.73
+112.97%
-5.63
-1226.00%
0.50
-93.99%
8.32
Basic Average Shares
59.90
+0.42%
59.65
+0.36%
59.43
-1.52%
60.35
Diluted Average Shares
60.60
+1.17%
59.90
+0.49%
59.61
-1.83%
60.72
Diluted NI Availto Com Stockholders
44.00
+113.10%
-336.00
-1220.00%
30.00
-93.54%
464.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
11,826.00
+9.52%
10,798.00
-12.04%
12,276.33
+2.42%
11,986.45
Current Assets
7,290.00
+18.67%
6,143.00
-3.67%
6,377.02
+6.02%
6,014.82
Cash Cash Equivalents And Short Term Investments
3,123.00
+67.09%
1,869.00
+282.95%
488.05
+80.22%
270.81
Cash And Cash Equivalents
3,123.00
+67.09%
1,869.00
+282.95%
488.05
+80.22%
270.81
Receivables
380.00
-30.15%
544.00
-10.75%
609.53
-10.89%
684.05
Accounts Receivable
370.00
-11.27%
417.00
-1.02%
421.29
-24.39%
557.20
Receivables Adjustments Allowances
-95.00
-63.79%
-58.00
-145.60%
-23.62
-40.50%
-16.81
Other Receivables
105.00
-43.24%
185.00
-12.67%
211.85
+47.47%
143.66
Inventory
3,646.00
+0.94%
3,612.00
-7.23%
3,893.57
-20.48%
4,896.27
Assets Held For Sale Current
—
0.00
-100.00%
1,205.47
—
Other Current Assets
141.00
+19.49%
118.00
-34.59%
180.40
+10.21%
163.69
Total Non Current Assets
4,536.00
-2.56%
4,655.00
-21.09%
5,899.31
-1.21%
5,971.63
Net PPE
3,426.00
-4.22%
3,577.00
-8.35%
3,903.06
-9.19%
4,297.83
Gross PPE
6,381.00
-3.86%
6,637.00
+0.07%
6,632.27
-3.72%
6,888.21
Accumulated Depreciation
-2,955.00
+3.43%
-3,060.00
-12.12%
-2,729.21
-5.36%
-2,590.38
Properties
0.00
0.00
0.00
0.00
Land And Improvements
471.00
+0.00%
471.00
+0.02%
470.89
-0.10%
471.35
Buildings And Improvements
1,303.00
-4.68%
1,367.00
+3.26%
1,323.80
+5.24%
1,257.89
Machinery Furniture Equipment
2,417.00
-3.74%
2,511.00
+5.34%
2,383.71
-1.23%
2,413.37
Construction In Progress
33.00
-26.67%
45.00
-57.86%
106.79
-22.57%
137.91
Other Properties
2,157.00
-3.83%
2,243.00
-4.43%
2,347.07
-9.99%
2,607.69
Goodwill And Other Intangible Assets
1,000.00
-0.40%
1,004.00
-1.60%
1,020.32
-36.68%
1,611.37
Goodwill
600.00
+0.33%
598.00
-0.53%
601.16
-39.31%
990.47
Other Intangible Assets
400.00
-1.48%
406.00
-3.14%
419.16
-32.49%
620.90
Other Non Current Assets
110.00
+48.65%
74.00
-92.42%
975.93
+1463.26%
62.43
Total Liabilities Net Minority Interest
9,628.00
+11.59%
8,628.00
-11.57%
9,756.60
+3.93%
9,387.25
Current Liabilities
4,176.00
-10.48%
4,665.00
-12.10%
5,307.40
-2.09%
5,420.85
Payables And Accrued Expenses
3,647.00
-11.48%
4,120.00
+1.20%
4,071.29
-14.04%
4,736.03
Payables
3,130.00
-13.96%
3,638.00
+0.06%
3,635.71
-14.72%
4,263.36
Accounts Payable
2,977.00
-12.65%
3,408.00
-3.35%
3,526.08
-15.62%
4,178.91
Current Accrued Expenses
517.00
+7.26%
482.00
+10.66%
435.58
-7.85%
472.67
Pensionand Other Post Retirement Benefit Plans Current
86.00
+19.44%
72.00
+1.61%
70.86
-2.04%
72.34
Total Tax Payable
153.00
-33.48%
230.00
+109.80%
109.63
+29.81%
84.45
Current Debt And Capital Lease Obligation
—
—
—
185.00
Current Debt
—
—
—
185.00
Other Current Borrowings
—
—
—
185.00
Other Current Liabilities
443.00
-6.34%
473.00
-59.41%
1,165.26
+172.59%
427.48
Total Non Current Liabilities Net Minority Interest
5,452.00
+37.57%
3,963.00
-10.93%
4,449.19
+12.17%
3,966.40
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
183.75
—
Long Term Debt And Capital Lease Obligation
5,224.00
+41.73%
3,686.00
-3.67%
3,826.27
+10.38%
3,466.60
Long Term Debt
3,412.00
+90.72%
1,789.00
+0.15%
1,786.36
+50.33%
1,188.28
Long Term Capital Lease Obligation
1,812.00
-4.48%
1,897.00
-7.01%
2,039.91
-10.46%
2,278.32
Non Current Deferred Liabilities
142.00
-26.42%
193.00
-45.73%
355.63
-13.42%
410.75
Non Current Deferred Taxes Liabilities
142.00
-26.42%
193.00
-45.73%
355.63
-13.42%
410.75
Other Non Current Liabilities
86.00
+2.38%
84.00
+0.55%
83.54
-6.19%
89.05
Stockholders Equity
2,198.00
+1.29%
2,170.00
-13.88%
2,519.73
-3.06%
2,599.19
Common Stock Equity
2,198.00
+1.29%
2,170.00
-13.88%
2,519.73
-3.06%
2,599.19
Capital Stock
1,033.00
+3.92%
994.00
+12424900.00%
0.01
+0.00%
0.01
Common Stock
1,033.00
+3.92%
994.00
+12424900.00%
0.01
+0.00%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
77.97
+0.80%
77.35
+0.00%
77.35
+0.47%
76.99
Ordinary Shares Number
60.02
+1.04%
59.40
-0.18%
59.51
+0.42%
59.26
Treasury Shares Number
17.95
+0.00%
17.95
+0.62%
17.84
+0.64%
17.72
Additional Paid In Capital
—
993.69
+5.03%
946.10
+5.41%
897.56
Retained Earnings
4,146.00
-0.41%
4,163.00
-8.69%
4,559.14
-2.27%
4,665.09
Gains Losses Not Affecting Retained Earnings
-37.00
+21.28%
-47.00
+10.02%
-52.23
-16.86%
-44.70
Treasury Stock
2,944.00
+0.14%
2,940.00
+0.23%
2,933.29
+0.50%
2,918.77
Other Equity Adjustments
-37.00
+21.28%
-47.00
+10.02%
-52.23
-16.86%
-44.70
Total Equity Gross Minority Interest
2,198.00
+1.29%
2,170.00
-13.88%
2,519.73
-3.06%
2,599.19
Total Capitalization
5,610.00
+41.70%
3,959.00
-8.06%
4,306.09
+13.69%
3,787.47
Working Capital
3,114.00
+110.69%
1,478.00
+38.18%
1,069.62
+80.08%
593.97
Invested Capital
5,610.00
+41.70%
3,959.00
-8.06%
4,306.09
+8.40%
3,972.47
Total Debt
5,224.00
+41.73%
3,686.00
-3.67%
3,826.27
+4.78%
3,651.60
Net Debt
289.00
—
1,298.31
+17.76%
1,102.48
Capital Lease Obligations
1,812.00
-4.48%
1,897.00
-7.01%
2,039.91
-10.46%
2,278.32
Net Tangible Assets
1,198.00
+2.74%
1,166.00
-22.24%
1,499.41
+51.79%
987.82
Tangible Book Value
1,198.00
+2.74%
1,166.00
-22.24%
1,499.41
+51.79%
987.82
Interest Payable
79.00
+243.48%
23.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-46.00
-154.12%
85.00
-70.38%
287.00
-61.04%
736.57
Cash Flow From Continuing Operating Activities
-46.00
-132.62%
141.00
-0.70%
142.00
-77.19%
622.64
Cash From Discontinued Operating Activities
0.00
+100.00%
-56.00
-138.62%
145.00
+27.27%
113.93
Net Income From Continuing Operations
68.00
+111.58%
-587.00
-1856.67%
-30.00
-108.32%
360.54
Depreciation Amortization Depletion
272.00
-6.85%
292.00
+8.55%
269.00
+8.32%
248.33
Depreciation And Amortization
272.00
-6.85%
292.00
+8.55%
269.00
+8.32%
248.33
Other Non Cash Items
16.00
+300.00%
4.00
+33.33%
3.00
+15.96%
2.59
Stock Based Compensation
36.00
-14.29%
42.00
+2.44%
41.00
-11.79%
46.48
Provisionand Write Offof Assets
62.00
+10.71%
56.00
+330.77%
13.00
—
Asset Impairment Charge
—
34.18
0.00
0.00
Deferred Tax
-43.00
+78.82%
-203.00
-448.65%
-37.00
-262.20%
22.81
Deferred Income Tax
-43.00
+78.82%
-203.00
-448.65%
-37.00
-262.20%
22.81
Operating Gains Losses
25.00
-84.18%
158.00
+15700.00%
1.00
-89.75%
9.75
Gain Loss On Sale Of PPE
25.00
-84.18%
158.00
+15700.00%
1.00
-57.36%
2.35
Change In Working Capital
-482.00
-227.18%
379.00
+421.19%
-118.00
-73.89%
-67.86
Change In Receivables
138.00
+1871.43%
7.00
+105.47%
-128.00
-566.81%
27.42
Change In Inventory
-21.00
-107.78%
270.00
+521.88%
-64.00
+9.82%
-70.97
Change In Payables And Accrued Expense
-529.00
-3211.76%
17.00
-88.89%
153.00
+489.33%
-39.30
Change In Accrued Expense
-60.00
-147.24%
127.00
+33.68%
95.00
+159.89%
-158.63
Change In Payable
-469.00
-326.36%
-110.00
-289.66%
58.00
-51.40%
119.33
Change In Account Payable
-469.00
-326.36%
-110.00
-289.66%
58.00
-51.40%
119.33
Change In Other Working Capital
—
84.63
+192.00%
-91.99
-713.70%
14.99
Change In Other Current Assets
45.00
-69.39%
147.00
+486.84%
-38.00
—
Change In Other Current Liabilities
-115.00
-85.48%
-62.00
-51.22%
-41.00
—
Investing Cash Flow
-239.00
-117.64%
1,355.00
+676.60%
-235.00
+44.63%
-424.45
Cash Flow From Continuing Investing Activities
-239.00
-43.11%
-167.00
+23.74%
-219.00
+45.18%
-399.52
Cash From Discontinued Investing Activities
0.00
-100.00%
1,522.00
+9612.50%
-16.00
+35.82%
-24.93
Net PPE Purchase And Sale
-231.00
-38.32%
-167.00
+23.74%
-219.00
+44.92%
-397.62
Purchase Of PPE
-252.00
-39.23%
-181.00
+19.91%
-226.00
+43.32%
-398.76
Sale Of PPE
21.00
+50.00%
14.00
+100.00%
7.00
+515.66%
1.14
Capital Expenditure
-252.00
-39.23%
-181.00
+19.91%
-226.00
+43.59%
-400.66
Net Intangibles Purchase And Sale
—
0.00
0.00
+100.00%
-1.90
Purchase Of Intangibles
—
0.00
0.00
+100.00%
-1.90
Net Other Investing Changes
-8.00
—
—
—
Financing Cash Flow
1,538.00
+2150.67%
-75.00
-139.68%
189.00
+130.45%
-620.70
Cash Flow From Continuing Financing Activities
1,538.00
+2150.67%
-75.00
-139.68%
189.00
+130.45%
-620.70
Net Issuance Payments Of Debt
1,650.00
0.00
-100.00%
414.00
+24.50%
332.54
Issuance Of Debt
1,950.00
0.00
-100.00%
5,404.00
+126.71%
2,383.62
Repayment Of Debt
-300.00
0.00
+100.00%
-4,990.00
-143.29%
-2,051.08
Long Term Debt Issuance
1,950.00
0.00
-100.00%
5,404.00
+126.71%
2,383.62
Long Term Debt Payments
-300.00
0.00
0.00
+100.00%
-2,051.08
Net Long Term Debt Issuance
1,650.00
0.00
-100.00%
5,404.00
+1525.08%
332.54
Short Term Debt Issuance
—
—
4,805.00
+136.12%
2,035.00
Short Term Debt Payments
0.00
0.00
+100.00%
-4,990.00
-169.73%
-1,850.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-4,990.00
-2797.30%
185.00
Net Common Stock Issuance
—
-6.50
+55.22%
-14.52
+97.65%
-618.48
Common Stock Payments
—
-6.50
+55.22%
-14.52
+97.65%
-618.48
Common Stock Dividend Paid
-60.00
+0.00%
-60.00
+71.29%
-209.00
+37.84%
-336.23
Cash Dividends Paid
-60.00
+0.00%
-60.00
+71.29%
-209.00
+37.84%
-336.23
Repurchase Of Capital Stock
—
-6.50
+55.22%
-14.52
+97.65%
-618.48
Net Other Financing Charges
-52.00
-246.67%
-15.00
+6.25%
-16.00
-1189.18%
1.47
Changes In Cash
1,253.00
-8.21%
1,365.00
+466.39%
241.00
+178.10%
-308.58
Effect Of Exchange Rate Changes
1.00
+0.00%
1.00
+111.11%
-9.00
-3.88%
-8.66
Beginning Cash Position
1,869.00
+271.57%
503.00
+85.61%
271.00
-53.92%
588.05
End Cash Position
3,123.00
+67.09%
1,869.00
+271.57%
503.00
+85.74%
270.81
Free Cash Flow
-298.00
-210.42%
-96.00
-257.38%
61.00
-81.84%
335.91
Interest Paid Supplemental Data
—
75.74
+2.57%
73.84
+59.98%
46.16
Income Tax Paid Supplemental Data
—
37.04
-62.51%
98.79
+4.43%
94.61
Common Stock Issuance
—
—
—
—
Issuance Of Capital Stock
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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