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AutoZone, Inc. (AZO)
NYSE: AZO · Real-Time Price · USD
2,961.96
+29.63 (1.01%)
Aug 28, 2026, 4:00 PM EDT - Market closed

AutoZone Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
2,4782,4982,6622,5282,4302,170
Depreciation & Amortization
661.54613.2549.76497.58442.22407.68
Other Amortization
12.5312.8411.999.2611.2812.86
Stock-Based Compensation
136.77124.72106.2593.0970.6156.11
Other Operating Activities
273.98179.39-294.3918.29200.59-34.43
Change in Accounts Receivable
-163.39-118.61-38.28-6.67-125.73-11.04
Change in Inventory
-908.1-893.91-453.1-89.18-1,006-138.52
Change in Accounts Payable
401.26657.41244.13-183.681,2251,030
Change in Income Taxes
138.768.45296.492.83-10.5229.47
Change in Other Net Operating Assets
40.93-24.4-81.06-19.16-25.93-3.82
Operating Cash Flow
3,0723,1173,0042,9413,2113,519
Operating Cash Flow Growth
-5.02%3.77%2.15%-8.42%-8.74%29.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-1,439-1,327-1,073-796.66-672.39-621.77
Sale of Property, Plant & Equipment
-----29.98
Investment in Securities
-90.14-112.99-225.4-106.56-33.7-10
Other Investing Activities
3339.8211.5927.0457.99-
Investing Cash Flow
-1,496-1,400-1,287-876.18-648.1-601.78

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
-168.6-606.2603.4-
Long-Term Debt Issued
-5002,3001,750750-
Total Debt Issued
552.5668.62,3002,3561,353-
Short-Term Debt Repaid
---629.6---
Long-Term Debt Repaid
--996.15-385.26-881.06-567.18-309.85
Total Debt Repaid
-504.22-996.15-1,015-881.06-567.18-309.85
Net Debt Issued (Repaid)
48.28-327.551,2851,475786.22-309.85
Issuance of Common Stock
129.03172.3176.24182.49113.93187.76
Repurchase of Common Stock
-1,765-1,578-3,141-3,700-4,360-3,378
Other Financing Activities
-11.63-13.38-4.2-18.17-10.66-
Financing Cash Flow
-1,600-1,747-1,684-2,060-3,470-3,500

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
8.623.54-12.768.150.514.17
Net Cash Flow
-14.9-26.3721.1212.67-906.96-579.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
1,6331,7901,9312,1442,5392,897
Free Cash Flow Growth
-18.44%-7.32%-9.92%-15.54%-12.36%28.04%
Free Cash Flow Margin
8.17%9.45%10.45%12.28%15.62%19.80%
Free Cash Flow Per Share
95.96103.80108.49112.24122.45127.06
Levered Free Cash Flow
903.781,0871,3311,5421,8652,435
Unlevered Free Cash Flow
1,1931,3791,6081,7321,9782,548

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
413.03413.03353.82260.87178.56187.95
Cash Income Tax Paid
313.49313.49437.55570.25461.23574.85
Change in Working Capital
-490.6-311.06-31.91-205.8656.83906.01
SEC Filings: 10-K · 10-Q