AutoZone, Inc. (AZO)
NYSE: AZO · Real-Time Price · USD
3,099.38
+30.69 (1.00%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 2,662 | 2,662 | 2,528 | 2,430 | 2,170 | 1,733 | Upgrade
|
| Depreciation & Amortization | 549.76 | 549.76 | 497.58 | 442.22 | 407.68 | 397.47 | Upgrade
|
| Other Amortization | 11.99 | 11.99 | 9.26 | 11.28 | 12.86 | 10.73 | Upgrade
|
| Stock-Based Compensation | 106.25 | 106.25 | 93.09 | 70.61 | 56.11 | 44.84 | Upgrade
|
| Other Operating Activities | -294.39 | -294.39 | 18.29 | 200.59 | -34.43 | 51.08 | Upgrade
|
| Change in Accounts Receivable | -38.28 | -38.28 | -6.67 | -125.73 | -11.04 | -58.56 | Upgrade
|
| Change in Inventory | -453.1 | -453.1 | -89.18 | -1,006 | -138.52 | -184.17 | Upgrade
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| Change in Accounts Payable | 244.13 | 244.13 | -183.68 | 1,225 | 1,030 | 531.13 | Upgrade
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| Change in Income Taxes | 296.4 | 296.4 | 92.83 | -10.52 | 29.47 | 90.17 | Upgrade
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| Change in Other Net Operating Assets | -81.06 | -81.06 | -19.16 | -25.93 | -3.82 | 104.46 | Upgrade
|
| Operating Cash Flow | 3,004 | 3,004 | 2,941 | 3,211 | 3,519 | 2,720 | Upgrade
|
| Operating Cash Flow Growth | 2.15% | 2.15% | -8.42% | -8.74% | 29.35% | 27.79% | Upgrade
|
| Capital Expenditures | -1,073 | -1,073 | -796.66 | -672.39 | -621.77 | -457.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 29.98 | 11.76 | Upgrade
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| Investment in Securities | -225.4 | -225.4 | -106.56 | -33.7 | -10 | -51.9 | Upgrade
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| Other Investing Activities | 11.59 | 11.59 | 27.04 | 57.99 | - | - | Upgrade
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| Investing Cash Flow | -1,287 | -1,287 | -876.18 | -648.1 | -601.78 | -497.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 606.2 | 603.4 | - | - | Upgrade
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| Long-Term Debt Issued | 2,300 | 2,300 | 1,750 | 750 | - | 1,850 | Upgrade
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| Total Debt Issued | 2,300 | 2,300 | 2,356 | 1,353 | - | 1,850 | Upgrade
|
| Short-Term Debt Repaid | -629.6 | -629.6 | - | - | - | -1,030 | Upgrade
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| Long-Term Debt Repaid | -385.26 | -385.26 | -881.06 | -567.18 | -309.85 | -552.16 | Upgrade
|
| Total Debt Repaid | -1,015 | -1,015 | -881.06 | -567.18 | -309.85 | -1,582 | Upgrade
|
| Net Debt Issued (Repaid) | 1,285 | 1,285 | 1,475 | 786.22 | -309.85 | 267.84 | Upgrade
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| Issuance of Common Stock | 176.24 | 176.24 | 182.49 | 113.93 | 187.76 | 68.39 | Upgrade
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| Repurchase of Common Stock | -3,141 | -3,141 | -3,700 | -4,360 | -3,378 | -930.9 | Upgrade
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| Other Financing Activities | -4.2 | -4.2 | -18.17 | -10.66 | - | -48.97 | Upgrade
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| Financing Cash Flow | -1,684 | -1,684 | -2,060 | -3,470 | -3,500 | -643.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.76 | -12.76 | 8.15 | 0.51 | 4.17 | -4.08 | Upgrade
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| Net Cash Flow | 21.12 | 21.12 | 12.67 | -906.96 | -579.48 | 1,575 | Upgrade
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| Free Cash Flow | 1,931 | 1,931 | 2,144 | 2,539 | 2,897 | 2,262 | Upgrade
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| Free Cash Flow Growth | -9.92% | -9.92% | -15.54% | -12.36% | 28.04% | 38.59% | Upgrade
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| Free Cash Flow Margin | 10.45% | 10.45% | 12.28% | 15.62% | 19.80% | 17.91% | Upgrade
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| Free Cash Flow Per Share | 108.49 | 108.49 | 112.24 | 122.45 | 127.06 | 93.90 | Upgrade
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| Cash Interest Paid | 353.82 | 353.82 | 260.87 | 178.56 | 187.95 | 161.86 | Upgrade
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| Cash Income Tax Paid | 437.55 | 437.55 | 570.25 | 461.23 | 574.85 | 339.49 | Upgrade
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| Levered Free Cash Flow | 1,331 | 1,331 | 1,542 | 1,865 | 2,435 | 1,765 | Upgrade
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| Unlevered Free Cash Flow | 1,608 | 1,608 | 1,732 | 1,978 | 2,548 | 1,883 | Upgrade
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| Change in Net Working Capital | 343.28 | 343.28 | 233.32 | -92.98 | -838.49 | -335.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.