AutoZone, Inc. (AZO)

AutoZone Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021
Net Income	2,498	2,662	2,528	2,430	2,170
Depreciation & Amortization	613.2	549.76	497.58	442.22	407.68
Other Amortization	12.84	11.99	9.26	11.28	12.86
Stock-Based Compensation	124.72	106.25	93.09	70.61	56.11
Other Operating Activities	179.39	-294.39	18.29	200.59	-34.43
Change in Accounts Receivable	-118.61	-38.28	-6.67	-125.73	-11.04
Change in Inventory	-893.91	-453.1	-89.18	-1,006	-138.52
Change in Accounts Payable	657.41	244.13	-183.68	1,225	1,030
Change in Income Taxes	68.45	296.4	92.83	-10.52	29.47
Change in Other Net Operating Assets	-24.4	-81.06	-19.16	-25.93	-3.82
Operating Cash Flow	3,117	3,004	2,941	3,211	3,519
Operating Cash Flow Growth	3.77%	2.15%	-8.42%	-8.74%	29.35%
Capital Expenditures	-1,327	-1,073	-796.66	-672.39	-621.77
Sale of Property, Plant & Equipment	-	-	-	-	29.98
Investment in Securities	-112.99	-225.4	-106.56	-33.7	-10
Other Investing Activities	39.82	11.59	27.04	57.99	-
Investing Cash Flow	-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	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	-996.15	-1,015	-881.06	-567.18	-309.85
Net Debt Issued (Repaid)	-327.55	1,285	1,475	786.22	-309.85
Issuance of Common Stock	172.3	176.24	182.49	113.93	187.76
Repurchase of Common Stock	-1,578	-3,141	-3,700	-4,360	-3,378
Other Financing Activities	-13.38	-4.2	-18.17	-10.66	-
Financing Cash Flow	-1,747	-1,684	-2,060	-3,470	-3,500
Foreign Exchange Rate Adjustments	3.54	-12.76	8.15	0.51	4.17
Net Cash Flow	-26.37	21.12	12.67	-906.96	-579.48
Free Cash Flow	1,790	1,931	2,144	2,539	2,897
Free Cash Flow Growth	-7.32%	-9.92%	-15.54%	-12.36%	28.04%
Free Cash Flow Margin	9.45%	10.45%	12.28%	15.62%	19.80%
Free Cash Flow Per Share	103.80	108.49	112.24	122.45	127.06
Cash Interest Paid	413.03	353.82	260.87	178.56	187.95
Cash Income Tax Paid	313.49	437.55	570.25	461.23	574.85
Levered Free Cash Flow	1,087	1,331	1,542	1,865	2,435
Unlevered Free Cash Flow	1,379	1,608	1,732	1,978	2,548
Change in Working Capital	-311.06	-31.91	-205.86	56.83	906.01

Updated Sep 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q