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AutoZone, Inc. (AZO)
NYSE: AZO · Real-Time Price · USD
2,819.03
-10.99 (-0.39%)
At close: Oct 1, 2026, 4:00 PM EDT
2,817.00
-2.03 (-0.07%)
After-hours: Oct 1, 2026, 7:57 PM EDT

AutoZone Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Net Income
2,4982,6622,5282,430
Depreciation & Amortization
613.2549.76497.58442.22
Other Amortization
12.8411.999.2611.28
Stock-Based Compensation
124.72106.2593.0970.61
Other Operating Activities
179.39-294.3918.29200.59
Change in Accounts Receivable
-118.61-38.28-6.67-125.73
Change in Inventory
-893.91-453.1-89.18-1,006
Change in Accounts Payable
657.41244.13-183.681,225
Change in Income Taxes
68.45296.492.83-10.52
Change in Other Net Operating Assets
-24.4-81.06-19.16-25.93
Operating Cash Flow
3,1173,0042,9413,211
Operating Cash Flow Growth
3.77%2.15%-8.42%-8.74%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-1,327-1,073-796.66-672.39
Investment in Securities
-112.99-225.4-106.56-33.7
Other Investing Activities
39.8211.5927.0457.99
Investing Cash Flow
-1,400-1,287-876.18-648.1

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
168.6-606.2603.4
Long-Term Debt Issued
5002,3001,750750
Total Debt Issued
668.62,3002,3561,353
Short-Term Debt Repaid
--629.6--
Long-Term Debt Repaid
-996.15-385.26-881.06-567.18
Total Debt Repaid
-996.15-1,015-881.06-567.18
Net Debt Issued (Repaid)
-327.551,2851,475786.22
Issuance of Common Stock
172.3176.24182.49113.93
Repurchase of Common Stock
-1,578-3,141-3,700-4,360
Other Financing Activities
-13.38-4.2-18.17-10.66
Financing Cash Flow
-1,747-1,684-2,060-3,470

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
3.54-12.768.150.51
Net Cash Flow
-26.3721.1212.67-906.96

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
1,7901,9312,1442,539
Free Cash Flow Growth
-7.32%-9.92%-15.54%-12.36%
Free Cash Flow Margin
9.45%10.45%12.28%15.62%
Free Cash Flow Per Share
103.80108.49112.24122.45
Levered Free Cash Flow
1,0871,3311,5421,865
Unlevered Free Cash Flow
1,3791,6081,7321,978

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
413.03353.82260.87178.56
Cash Income Tax Paid
313.49437.55570.25461.23
Change in Working Capital
-311.06-31.91-205.8656.83
SEC Filings: 10-K · 10-Q