AutoZone, Inc. (AZO)
NYSE: AZO · Real-Time Price · USD
4,075.31
+108.03 (2.72%)
At close: Oct 10, 2025, 4:00 PM EDT
4,069.00
-6.31 (-0.15%)
After-hours: Oct 10, 2025, 7:52 PM EDT
AutoZone Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 10, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | Aug '20 Aug 29, 2020 | 2005 - 2019 |
Net Income | 2,564 | 2,662 | 2,528 | 2,430 | 2,170 | 1,733 | Upgrade |
Depreciation & Amortization | 591.13 | 549.76 | 497.58 | 442.22 | 407.68 | 397.47 | Upgrade |
Stock-Based Compensation | 120.52 | 106.25 | 93.09 | 70.61 | 56.11 | 44.84 | Upgrade |
Other Adjustments | -309.81 | -282.41 | 27.56 | 211.87 | -21.57 | 61.81 | Upgrade |
Change in Receivables | -13.55 | -38.28 | -6.67 | -125.73 | -11.04 | -58.56 | Upgrade |
Changes in Inventories | -741.61 | -453.1 | -89.18 | -1,006 | -138.52 | -184.17 | Upgrade |
Changes in Accounts Payable | 721.26 | 244.13 | -183.68 | 1,225 | 1,030 | 531.13 | Upgrade |
Changes in Income Taxes Payable | 362.61 | 296.4 | 92.83 | -10.52 | 29.47 | 90.17 | Upgrade |
Changes in Other Operating Activities | -43.21 | -81.06 | -19.16 | -25.93 | -3.82 | 104.46 | Upgrade |
Operating Cash Flow | 3,235 | 3,004 | 2,941 | 3,211 | 3,519 | 2,720 | Upgrade |
Operating Cash Flow Growth | 7.76% | 2.15% | -8.42% | -8.74% | 29.35% | 27.79% | Upgrade |
Capital Expenditures | -1,232 | -1,073 | -796.66 | -672.39 | -621.77 | -457.74 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 29.98 | 11.76 | Upgrade |
Purchases of Investments | -160.05 | -266.25 | -164.92 | -87.58 | -105.39 | -136.14 | Upgrade |
Proceeds from Sale of Investments | 74.43 | 40.85 | 58.36 | 53.88 | 95.39 | 84.24 | Upgrade |
Other Investing Activities | - | 11.59 | 27.04 | 57.99 | - | - | Upgrade |
Investing Cash Flow | -1,288 | -1,287 | -876.18 | -648.1 | -601.78 | -497.88 | Upgrade |
Short-Term Debt Issued | -1,035 | -629.6 | 606.2 | 603.4 | - | -1,030 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -1,035 | -629.6 | 606.2 | 603.4 | - | -1,030 | Upgrade |
Long-Term Debt Issued | - | 2,300 | 1,750 | 750 | - | 1,850 | Upgrade |
Long-Term Debt Repaid | - | -300 | -800 | -500 | -250 | -500 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 2,000 | 950 | 250 | -250 | 1,350 | Upgrade |
Issuance of Common Stock | 132.88 | 176.24 | 182.49 | 113.93 | 187.76 | 68.39 | Upgrade |
Repurchase of Common Stock | -1,839 | -3,141 | -3,700 | -4,360 | -3,378 | -930.9 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,706 | -2,965 | -3,517 | -4,246 | -3,191 | -862.51 | Upgrade |
Other Financing Activities | -101.02 | -89.46 | -99.22 | -77.84 | -59.85 | -101.13 | Upgrade |
Financing Cash Flow | -1,943 | -1,684 | -2,060 | -3,470 | -3,500 | -643.64 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -11.51 | -12.76 | 8.15 | 0.51 | 4.17 | -4.08 | Upgrade |
Net Cash Flow | -6.73 | 21.12 | 12.67 | -906.96 | -579.48 | 1,575 | Upgrade |
Beginning Cash & Cash Equivalents | 275.36 | 277.05 | 264.38 | 1,171 | 1,751 | 176.3 | Upgrade |
Ending Cash & Cash Equivalents | 268.63 | 298.17 | 277.05 | 264.38 | 1,171 | 1,751 | Upgrade |
Free Cash Flow | 2,002 | 1,931 | 2,144 | 2,539 | 2,897 | 2,262 | Upgrade |
Free Cash Flow Growth | 3.68% | -9.92% | -15.54% | -12.36% | 28.04% | 38.59% | Upgrade |
FCF Margin | 10.59% | 10.45% | 12.28% | 15.62% | 19.80% | 17.91% | Upgrade |
Free Cash Flow Per Share | 115.73 | 108.49 | 112.24 | 122.45 | 127.06 | 93.90 | Upgrade |
Levered Free Cash Flow | 1,186 | 3,516 | 3,586 | 3,235 | 2,623 | 2,534 | Upgrade |
Unlevered Free Cash Flow | 2,603 | 2,506 | 2,275 | 2,533 | 3,027 | 2,372 | Upgrade |
Updated Sep 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.