AutoZone, Inc. (AZO)

AutoZone Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 22, 2025	Aug 30, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	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
Stock-Based Compensation	129.33	124.72	106.25	93.09	70.61	56.11
Other Adjustments	173.53	192.23	-282.41	27.56	211.87	-21.57
Change in Receivables	-91.78	-118.61	-38.28	-6.67	-125.73	-11.04
Changes in Inventories	-963.06	-893.91	-453.1	-89.18	-1,006	-138.52
Changes in Accounts Payable	730.87	657.41	244.13	-183.68	1,225	1,030
Changes in Income Taxes Payable	80.01	68.45	296.4	92.83	-10.52	29.47
Changes in Other Operating Activities	-53.24	-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
Purchases of Investments	-150.72	-176.32	-266.25	-164.92	-87.58	-105.39
Proceeds from Sale of Investments	57	63.33	40.85	58.36	53.88	95.39
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	4.5	168.6	-629.6	606.2	603.4	-
Net Short-Term Debt Issued (Repaid)	4.5	168.6	-629.6	606.2	603.4	-
Long-Term Debt Issued	750	500	2,300	1,750	750	-
Long-Term Debt Repaid	-	-900	-300	-800	-500	-250
Net Long-Term Debt Issued (Repaid)	750	-400	2,000	950	250	-250
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
Net Common Stock Issued (Repurchased)	-1,297	-1,406	-2,965	-3,517	-4,246	-3,191
Other Financing Activities	-118.81	-109.53	-89.46	-99.22	-77.84	-59.85
Financing Cash Flow	-1,811	-1,747	-1,684	-2,060	-3,470	-3,500
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	3.64%	-7.32%	-9.92%	-15.54%	-12.36%	28.04%
FCF Margin	9.62%	9.45%	10.45%	12.28%	15.62%	19.80%
Free Cash Flow Per Share	107.97	103.80	108.49	112.24	122.45	127.06
Levered Free Cash Flow	2,247	1,360	3,516	3,586	3,235	2,623
Unlevered Free Cash Flow	-639.71	1,971	2,506	2,275	2,533	3,027

Updated Dec 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q