AutoZone, Inc. (LON: 0HJL)
London flag London · Delayed Price · Currency is GBP · Price in USD
3,226.67
+1.20 (0.04%)
Dec 23, 2024, 6:41 PM BST

AutoZone Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Net Income
-2,6622,5282,4302,1701,733
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Depreciation & Amortization
-549.76497.58442.22407.68397.47
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Other Amortization
-11.999.2611.2812.8610.73
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Stock-Based Compensation
-106.2593.0970.6156.1144.84
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Other Operating Activities
--294.3918.29200.59-34.4351.08
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Change in Accounts Receivable
--38.28-6.67-125.73-11.04-58.56
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Change in Inventory
--453.1-89.18-1,006-138.52-184.17
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Change in Accounts Payable
-244.13-183.681,2251,030531.13
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Change in Income Taxes
-296.492.83-10.5229.4790.17
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Change in Other Net Operating Assets
--81.06-19.16-25.93-3.82104.46
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Operating Cash Flow
-3,0042,9413,2113,5192,720
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Operating Cash Flow Growth
-2.15%-8.42%-8.74%29.35%27.79%
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Capital Expenditures
--1,073-796.66-672.39-621.77-457.74
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Sale of Property, Plant & Equipment
----29.9811.76
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Investment in Securities
--225.4-106.56-33.7-10-51.9
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Other Investing Activities
-11.5927.0457.99--
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Investing Cash Flow
--1,287-876.18-648.1-601.78-497.88
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Short-Term Debt Issued
--606.2603.4--
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Long-Term Debt Issued
-2,3001,750750-1,850
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Total Debt Issued
-2,3002,3561,353-1,850
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Short-Term Debt Repaid
--629.6----1,030
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Long-Term Debt Repaid
--385.26-881.06-567.18-309.85-552.16
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Total Debt Repaid
--1,015-881.06-567.18-309.85-1,582
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Net Debt Issued (Repaid)
-1,2851,475786.22-309.85267.84
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Issuance of Common Stock
-176.24182.49113.93187.7668.39
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Repurchase of Common Stock
--3,141-3,700-4,360-3,378-930.9
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Other Financing Activities
--4.2-18.17-10.66--48.97
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Financing Cash Flow
--1,684-2,060-3,470-3,500-643.64
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Foreign Exchange Rate Adjustments
--12.768.150.514.17-4.08
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Net Cash Flow
-21.1212.67-906.96-579.481,575
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Free Cash Flow
-1,9312,1442,5392,8972,262
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Free Cash Flow Growth
--9.92%-15.54%-12.36%28.04%38.59%
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Free Cash Flow Margin
-10.45%12.28%15.62%19.80%17.91%
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Free Cash Flow Per Share
-108.49112.24122.45127.0693.90
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Cash Interest Paid
-353.82260.87178.56187.95161.86
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Cash Income Tax Paid
-437.55570.25461.23574.85339.49
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Levered Free Cash Flow
-1,3311,5421,8652,4351,765
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Unlevered Free Cash Flow
-1,6081,7321,9782,5481,883
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Change in Net Working Capital
490.19343.28233.32-92.98-838.49-335.34
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Source: S&P Capital IQ. Standard template. Financial Sources.