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	2017	2016	2015	2014	2013 - 1995
Net Income	2,528	2,430	2,170	1,733	1,617	1,338	1,281	1,241	1,160	1,070	Upgrade
Depreciation & Amortization	497.58	442.22	407.68	397.47	369.96	345.08	323.05	297.4	269.92	251.27	Upgrade
Share-Based Compensation	93.09	70.61	56.11	44.84	43.26	43.67	38.24	39.83	41	15.62	Upgrade
Other Operating Activities	-178.3	268.7	884.43	544.84	98.08	354	-71.55	62.83	101.86	4.6	Upgrade
Operating Cash Flow	2,941	3,211	3,519	2,720	2,129	2,080	1,571	1,641	1,573	1,341	Upgrade
Operating Cash Flow Growth	-8.42%	-8.74%	29.35%	27.79%	2.32%	32.45%	-4.29%	4.33%	17.28%	-5.21%	Upgrade
Capital Expenditures	-769.62	-614.4	-591.78	-445.97	-489.45	-486.97	-550.88	-486.14	-478.84	-433.92	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-75.74	0	Upgrade
Change in Investments	-106.56	-33.7	-10	-51.9	-2.4	-34.89	-2.72	-9.7	-3.33	-2.94	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-10	-10	-11.11	Upgrade
Investing Cash Flow	-876.18	-648.1	-601.78	-497.88	-491.85	-521.86	-553.6	-505.84	-567.91	-447.97	Upgrade
Share Issuance / Repurchase	-3,517.06	-4,246.06	-3,190.56	-862.51	-1,816.08	-1,502.3	-1,016.96	-1,372.17	-1,204.7	-1,057.18	Upgrade
Debt Issued / Paid	1,475	786.22	-309.85	267.84	151.39	-128.8	110	263.58	268.81	124.14	Upgrade
Other Financing Activities	-18.17	-10.66	-	-48.97	-9.4	-1.05	-7.36	-7.94	-8.71	21.48	Upgrade
Financing Cash Flow	-2,060.08	-3,470.5	-3,500.42	-643.64	-1,674.09	-1,632.15	-914.33	-1,116.53	-944.6	-911.56	Upgrade
Exchange Rate Effect	8.15	0.51	4.17	-4.08	-4.1	-1.72	0.85	-4.27	-9.69	0.59	Upgrade
Net Cash Flow	12.67	-906.96	-579.48	1,575	-41.52	-75.45	103.54	14.43	50.82	-17.71	Upgrade
Free Cash Flow	2,171	2,597	2,927	2,274	1,639	1,593	1,020	1,155	1,094	907.32	Upgrade
Free Cash Flow Growth	-16.39%	-11.28%	28.70%	38.75%	2.87%	56.25%	-11.71%	5.55%	20.59%	-10.20%	Upgrade
Free Cash Flow Margin	12.44%	15.98%	20.01%	18.00%	13.82%	14.20%	9.37%	10.86%	10.74%	9.58%	Upgrade
Free Cash Flow Per Share	117.30	129.15	131.62	96.61	65.65	59.08	35.87	38.64	34.67	27.27	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).