AutoZone, Inc. (BVMF:AZOI34)
Brazil · Delayed Price · Currency is BRL 79.93
-1.38 (-1.70%)
At close: Mar 20, 2026
AutoZone Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 14, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 |
Net Income | 2,445 | 2,498 | 2,662 | 2,528 | 2,430 | 2,170 |
Depreciation & Amortization | 645.94 | 613.2 | 549.76 | 497.58 | 442.22 | 407.68 |
Stock-Based Compensation | 135.62 | 124.72 | 106.25 | 93.09 | 70.61 | 56.11 |
Other Adjustments | 191.8 | 192.23 | -282.41 | 27.56 | 211.87 | -21.57 |
Change in Receivables | -84.37 | -118.61 | -38.28 | -6.67 | -125.73 | -11.04 |
Changes in Inventories | -992.17 | -893.91 | -453.1 | -89.18 | -1,006 | -138.52 |
Changes in Accounts Payable | 443.38 | 657.41 | 244.13 | -183.68 | 1,225 | 1,030 |
Changes in Income Taxes Payable | 83.03 | 68.45 | 296.4 | 92.83 | -10.52 | 29.47 |
Changes in Other Operating Activities | 35.38 | -24.4 | -81.06 | -19.16 | -25.93 | -3.82 |
Operating Cash Flow | 3,039 | 3,117 | 3,004 | 2,941 | 3,211 | 3,519 |
Operating Cash Flow Growth | -3.06% | 3.77% | 2.15% | -8.42% | -8.74% | 29.35% |
Capital Expenditures | -1,439 | -1,327 | -1,073 | -796.66 | -672.39 | -621.77 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 29.98 |
Purchases of Investments | -140.32 | -176.32 | -266.25 | -164.92 | -87.58 | -105.39 |
Proceeds from Sale of Investments | 42.07 | 63.33 | 40.85 | 58.36 | 53.88 | 95.39 |
Other Investing Activities | 33.24 | 39.82 | 11.59 | 27.04 | 57.99 | - |
Investing Cash Flow | -1,505 | -1,400 | -1,287 | -876.18 | -648.1 | -601.78 |
Short-Term Debt Issued | 249 | 168.6 | -629.6 | 606.2 | 603.4 | - |
Net Short-Term Debt Issued (Repaid) | 249 | 168.6 | -629.6 | 606.2 | 603.4 | - |
Long-Term Debt Issued | - | 500 | 2,300 | 1,750 | 750 | - |
Long-Term Debt Repaid | - | -900 | -300 | -800 | -500 | -250 |
Net Long-Term Debt Issued (Repaid) | - | -400 | 2,000 | 950 | 250 | -250 |
Issuance of Common Stock | 159.46 | 172.3 | 176.24 | 182.49 | 113.93 | 187.76 |
Repurchase of Common Stock | -1,453 | -1,578 | -3,141 | -3,700 | -4,360 | -3,378 |
Net Common Stock Issued (Repurchased) | -1,294 | -1,406 | -2,965 | -3,517 | -4,246 | -3,191 |
Other Financing Activities | -118.82 | -109.53 | -89.46 | -99.22 | -77.84 | -59.85 |
Financing Cash Flow | -1,563 | -1,747 | -1,684 | -2,060 | -3,470 | -3,500 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12.98 | 3.54 | -12.76 | 8.15 | 0.51 | 4.17 |
Net Cash Flow | -15.41 | -26.37 | 21.12 | 12.67 | -906.96 | -579.48 |
Free Cash Flow | 1,600 | 1,790 | 1,931 | 2,144 | 2,539 | 2,897 |
Free Cash Flow Growth | -10.63% | -7.32% | -9.92% | -15.54% | -12.36% | 28.04% |
FCF Margin | 8.16% | 9.45% | 10.45% | 12.28% | 15.62% | 19.80% |
Free Cash Flow Per Share | 93.48 | 103.80 | 108.49 | 112.24 | 122.45 | 127.06 |
Levered Free Cash Flow | 1,470 | 1,360 | 3,516 | 3,586 | 3,235 | 2,623 |
Unlevered Free Cash Flow | -957.5 | 1,971 | 2,506 | 2,275 | 2,533 | 3,027 |
Updated Feb 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.