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    AutoZone Inc.

    NYSE: AZO · Real-Time Price · USD
    4004.10
    11.62 (0.29%)
    At close: Aug 15, 2025, 12:45 PM

    AutoZone Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 26, 2023 Aug 27, 2022 Aug 28, 2021
    Net Income
    		 2.66B 2.53B 2.43B 2.17B
    Depreciation & Amortization
    		 549.75M 497.58M 442.22M 407.68M
    Stock-Based Compensation
    		 106.25M 93.09M 70.61M 56.11M
    Other Working Capital
    		 215.34M 73.67M -36.45M 25.65M
    Other Non-Cash Items
    		 -28.01M 53.26M 11.28M 12.86M
    Deferred Income Tax
    		 -254.39M -25.71M 185.59M -34.43M
    Change in Working Capital
    		 -31.91M -205.86M 71.83M 906.01M
    Operating Cash Flow
    		 3B 2.94B 3.21B 3.52B
    Capital Expenditures
    		 -1.07B -796.66M -672.39M -621.77M
    Cash Acquisitions
    		 n/a 98M 672.39M 621.77M
    Purchase of Investments
    		 -266.25M -164.92M -87.58M -105.39M
    Sales Maturities Of Investments
    		 40.85M 58.36M 53.88M 95.39M
    Other Investing Acitivies
    		 11.59M -70.96M -614.4M -591.78M
    Investing Cash Flow
    		 -1.29B -876.18M -648.1M -601.78M
    Debt Repayment
    		 1.29B 1.48B 786.22M -309.85M
    Common Stock Repurchased
    		 -3.14B -3.7B -4.36B -3.38B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.2M -18.17M -10.66M n/a
    Financial Cash Flow
    		 -1.68B -2.06B -3.47B -3.5B
    Net Cash Flow
    		 21.12M 12.67M -906.96M -579.48M
    Free Cash Flow
    		 1.93B 2.14B 2.54B 2.9B

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