AutoZone, Inc. (AZO)
NYSE: AZO · Real-Time Price · USD
3,137.04
-19.72 (-0.62%)
At close: Oct 29, 2026, 4:00 PM EDT
3,247.25
+110.21 (3.51%)
Pre-market: Oct 30, 2026, 4:00 AM EDT
AutoZone Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Net Income | 2,573 | 2,498 | 2,662 | 2,528 | 2,430 |
Depreciation & Amortization | 684.27 | 613.2 | 549.76 | 497.58 | 442.22 |
Other Amortization | 12.55 | 12.84 | 11.99 | 9.26 | 11.28 |
Stock-Based Compensation | 136.8 | 124.72 | 106.25 | 93.09 | 70.61 |
Other Operating Activities | 4.16 | 179.39 | -294.39 | 18.29 | 200.59 |
Change in Accounts Receivable | -75.04 | -118.61 | -38.28 | -6.67 | -125.73 |
Change in Inventory | -832.8 | -893.91 | -453.1 | -89.18 | -1,006 |
Change in Accounts Payable | 458.55 | 657.41 | 244.13 | -183.68 | 1,225 |
Change in Income Taxes | 261.72 | 68.45 | 296.4 | 92.83 | -10.52 |
Change in Other Net Operating Assets | 26.14 | -24.4 | -81.06 | -19.16 | -25.93 |
Operating Cash Flow | 3,249 | 3,117 | 3,004 | 2,941 | 3,211 |
Operating Cash Flow Growth | 4.23% | 3.77% | 2.15% | -8.42% | -8.74% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Capital Expenditures | -1,434 | -1,327 | -1,073 | -796.66 | -672.39 |
Investment in Securities | -36.6 | -112.99 | -225.4 | -106.56 | -33.7 |
Other Investing Activities | 25.82 | 39.82 | 11.59 | 27.04 | 57.99 |
Investing Cash Flow | -1,444 | -1,400 | -1,287 | -876.18 | -648.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Short-Term Debt Issued | 276.4 | 168.6 | - | 606.2 | 603.4 |
Long-Term Debt Issued | 850 | 500 | 2,300 | 1,750 | 750 |
Total Debt Issued | 1,126 | 668.6 | 2,300 | 2,356 | 1,353 |
Short-Term Debt Repaid | - | - | -629.6 | - | - |
Long-Term Debt Repaid | -959.01 | -996.15 | -385.26 | -881.06 | -567.18 |
Total Debt Repaid | -959.01 | -996.15 | -1,015 | -881.06 | -567.18 |
Net Debt Issued (Repaid) | 167.39 | -327.55 | 1,285 | 1,475 | 786.22 |
Issuance of Common Stock | 95.87 | 172.3 | 176.24 | 182.49 | 113.93 |
Repurchase of Common Stock | -2,013 | -1,578 | -3,141 | -3,700 | -4,360 |
Other Financing Activities | -18.4 | -13.38 | -4.2 | -18.17 | -10.66 |
Financing Cash Flow | -1,768 | -1,747 | -1,684 | -2,060 | -3,470 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Foreign Exchange Rate Adjustments | 17.89 | 3.54 | -12.76 | 8.15 | 0.51 |
Net Cash Flow | 54.31 | -26.37 | 21.12 | 12.67 | -906.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Free Cash Flow | 1,816 | 1,790 | 1,931 | 2,144 | 2,539 |
Free Cash Flow Growth | 1.42% | -7.32% | -9.92% | -15.54% | -12.36% |
Free Cash Flow Margin | 8.93% | 9.45% | 10.45% | 12.28% | 15.62% |
Free Cash Flow Per Share | 107.65 | 103.80 | 108.49 | 112.24 | 122.45 |
Levered Free Cash Flow | 1,196 | 1,087 | 1,331 | 1,542 | 1,865 |
Unlevered Free Cash Flow | 1,487 | 1,379 | 1,608 | 1,732 | 1,978 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Cash Interest Paid | 413.46 | 413.03 | 353.82 | 260.87 | 178.56 |
Cash Income Tax Paid | 312.25 | 313.49 | 437.55 | 570.25 | 461.23 |
Change in Working Capital | -161.43 | -311.06 | -31.91 | -205.86 | 56.83 |