AutoZone, Inc. (AZO)

AutoZone Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 14, 2026	Aug 30, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021
Net Income	2,445	2,498	2,662	2,528	2,430	2,170
Depreciation & Amortization	645.94	613.2	549.76	497.58	442.22	407.68
Stock-Based Compensation	135.62	124.72	106.25	93.09	70.61	56.11
Other Adjustments	191.8	192.23	-282.41	27.56	211.87	-21.57
Change in Receivables	-84.37	-118.61	-38.28	-6.67	-125.73	-11.04
Changes in Inventories	-992.17	-893.91	-453.1	-89.18	-1,006	-138.52
Changes in Accounts Payable	443.38	657.41	244.13	-183.68	1,225	1,030
Changes in Income Taxes Payable	83.03	68.45	296.4	92.83	-10.52	29.47
Changes in Other Operating Activities	35.38	-24.4	-81.06	-19.16	-25.93	-3.82
Operating Cash Flow	3,039	3,117	3,004	2,941	3,211	3,519
Operating Cash Flow Growth	-3.06%	3.77%	2.15%	-8.42%	-8.74%	29.35%
Capital Expenditures	-1,440	-1,327	-1,073	-796.66	-672.39	-621.77
Sale of Property, Plant & Equipment	-	-	-	-	-	29.98
Purchases of Investments	-140.32	-176.32	-266.25	-164.92	-87.58	-105.39
Proceeds from Sale of Investments	42.07	63.33	40.85	58.36	53.88	95.39
Other Investing Activities	33.24	39.82	11.59	27.04	57.99	-
Investing Cash Flow	-1,505	-1,400	-1,287	-876.18	-648.1	-601.78
Short-Term Debt Issued	249	168.6	-629.6	606.2	603.4	-
Net Short-Term Debt Issued (Repaid)	249	168.6	-629.6	606.2	603.4	-
Long-Term Debt Issued	-	500	2,300	1,750	750	-
Long-Term Debt Repaid	-	-900	-300	-800	-500	-250
Net Long-Term Debt Issued (Repaid)	-	-400	2,000	950	250	-250
Issuance of Common Stock	159.46	172.3	176.24	182.49	113.93	187.76
Repurchase of Common Stock	-1,453	-1,578	-3,141	-3,700	-4,360	-3,378
Net Common Stock Issued (Repurchased)	-1,294	-1,406	-2,965	-3,517	-4,246	-3,191
Other Financing Activities	-118.33	-109.53	-89.46	-99.22	-77.84	-59.85
Financing Cash Flow	-1,563	-1,747	-1,684	-2,060	-3,471	-3,500
Effect of Exchange Rate Changes on Cash and Cash Equivalents	12.98	3.54	-12.76	8.15	0.51	4.17
Net Cash Flow	-15.41	-26.37	21.12	12.67	-906.96	-579.48
Free Cash Flow	1,600	1,790	1,931	2,144	2,539	2,897
Free Cash Flow Growth	-10.63%	-7.32%	-9.92%	-15.54%	-12.36%	28.04%
FCF Margin	8.16%	9.45%	10.45%	12.28%	15.62%	19.80%
Free Cash Flow Per Share	93.48	103.80	108.49	112.24	122.45	127.06
Levered Free Cash Flow	1,470	1,360	3,516	3,586	3,235	2,623
Unlevered Free Cash Flow	1,597	1,971	2,506	2,275	2,533	3,027

Updated Mar 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q