AutoZone, Inc. (FRA:AZ5)
Germany · Delayed Price · Currency is EUR 3,076.00
-18.00 (-0.58%)
Last updated: Jan 30, 2026, 8:03 AM CET
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 | Nov '25 Nov 22, 2025 | 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 | 2,464 | 2,498 | 2,662 | 2,528 | 2,430 | 2,170 |
Depreciation & Amortization | 628.22 | 613.2 | 549.76 | 497.58 | 442.22 | 407.68 |
Other Amortization | 13.03 | 12.84 | 11.99 | 9.26 | 11.28 | 12.86 |
Stock-Based Compensation | 129.33 | 124.72 | 106.25 | 93.09 | 70.61 | 56.11 |
Other Operating Activities | 240.5 | 179.39 | -294.39 | 18.29 | 200.59 | -34.43 |
Change in Accounts Receivable | -91.78 | -118.61 | -38.28 | -6.67 | -125.73 | -11.04 |
Change in Inventory | -963.06 | -893.91 | -453.1 | -89.18 | -1,006 | -138.52 |
Change in Accounts Payable | 730.87 | 657.41 | 244.13 | -183.68 | 1,225 | 1,030 |
Change in Income Taxes | 80.01 | 68.45 | 296.4 | 92.83 | -10.52 | 29.47 |
Change in Other Net Operating Assets | 18.46 | -24.4 | -81.06 | -19.16 | -25.93 | -3.82 |
Operating Cash Flow | 3,250 | 3,117 | 3,004 | 2,941 | 3,211 | 3,519 |
Operating Cash Flow Growth | 8.84% | 3.77% | 2.15% | -8.42% | -8.74% | 29.35% |
Capital Expenditures | -1,394 | -1,327 | -1,073 | -796.66 | -672.39 | -621.77 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 29.98 |
Investment in Securities | -93.72 | -112.99 | -225.4 | -106.56 | -33.7 | -10 |
Other Investing Activities | 26.73 | 39.82 | 11.59 | 27.04 | 57.99 | - |
Investing Cash Flow | -1,461 | -1,400 | -1,287 | -876.18 | -648.1 | -601.78 |
Short-Term Debt Issued | - | 168.6 | - | 606.2 | 603.4 | - |
Long-Term Debt Issued | - | 500 | 2,300 | 1,750 | 750 | - |
Total Debt Issued | 668.6 | 668.6 | 2,300 | 2,356 | 1,353 | - |
Short-Term Debt Repaid | - | - | -629.6 | - | - | - |
Long-Term Debt Repaid | - | -996.15 | -385.26 | -881.06 | -567.18 | -309.85 |
Total Debt Repaid | -1,164 | -996.15 | -1,015 | -881.06 | -567.18 | -309.85 |
Net Debt Issued (Repaid) | -495.87 | -327.55 | 1,285 | 1,475 | 786.22 | -309.85 |
Issuance of Common Stock | 168.15 | 172.3 | 176.24 | 182.49 | 113.93 | 187.76 |
Repurchase of Common Stock | -1,465 | -1,578 | -3,141 | -3,700 | -4,360 | -3,378 |
Other Financing Activities | -18.44 | -13.38 | -4.2 | -18.17 | -10.66 | - |
Financing Cash Flow | -1,811 | -1,747 | -1,684 | -2,060 | -3,470 | -3,500 |
Foreign Exchange Rate Adjustments | 6.74 | 3.54 | -12.76 | 8.15 | 0.51 | 4.17 |
Net Cash Flow | -16.38 | -26.37 | 21.12 | 12.67 | -906.96 | -579.48 |
Free Cash Flow | 1,855 | 1,790 | 1,931 | 2,144 | 2,539 | 2,897 |
Free Cash Flow Growth | -2.42% | -7.32% | -9.92% | -15.54% | -12.36% | 28.04% |
Free Cash Flow Margin | 9.62% | 9.45% | 10.45% | 12.28% | 15.62% | 19.80% |
Free Cash Flow Per Share | 108.00 | 103.80 | 108.49 | 112.24 | 122.45 | 127.06 |
Cash Interest Paid | 413.03 | 413.03 | 353.82 | 260.87 | 178.56 | 187.95 |
Cash Income Tax Paid | 313.49 | 313.49 | 437.55 | 570.25 | 461.23 | 574.85 |
Levered Free Cash Flow | 1,151 | 1,087 | 1,331 | 1,542 | 1,865 | 2,435 |
Unlevered Free Cash Flow | 1,441 | 1,379 | 1,608 | 1,732 | 1,978 | 2,548 |
Change in Working Capital | -225.51 | -311.06 | -31.91 | -205.86 | 56.83 | 906.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.