AutoZone Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	2,528	2,430	2,170	1,733	1,617	Upgrade
Depreciation & Amortization	497.58	442.22	407.68	397.47	369.96	Upgrade
Share-Based Compensation	93.09	70.61	56.11	44.84	43.26	Upgrade
Other Operating Activities	-178.3	268.7	884.43	544.84	98.08	Upgrade
Operating Cash Flow	2,941	3,211	3,519	2,720	2,129	Upgrade
Operating Cash Flow Growth	-8.42%	-8.74%	29.35%	27.79%	2.32%	Upgrade
Capital Expenditures	-769.62	-614.4	-591.78	-445.97	-489.45	Upgrade
Change in Investments	-106.56	-33.7	-10	-51.9	-2.4	Upgrade
Investing Cash Flow	-876.18	-648.1	-601.78	-497.88	-491.85	Upgrade
Share Issuance / Repurchase	-3,517.06	-4,246.06	-3,190.56	-862.51	-1,816.08	Upgrade
Debt Issued / Paid	1,475	786.22	-309.85	267.84	151.39	Upgrade
Other Financing Activities	-18.17	-10.66	-	-48.97	-9.4	Upgrade
Financing Cash Flow	-2,060.08	-3,470.5	-3,500.42	-643.64	-1,674.09	Upgrade
Exchange Rate Effect	8.15	0.51	4.17	-4.08	-4.1	Upgrade
Net Cash Flow	12.67	-906.96	-579.48	1,575	-41.52	Upgrade
Free Cash Flow	2,171	2,597	2,927	2,274	1,639	Upgrade
Free Cash Flow Growth	-16.39%	-11.28%	28.70%	38.75%	2.87%	Upgrade
Free Cash Flow Margin	12.44%	15.98%	20.01%	18.00%	13.82%	Upgrade
Free Cash Flow Per Share	117.30	129.15	131.62	96.61	65.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).