AutoZone Inc. (AZO)
3674.29
16.47 (0.45%)
At close: Mar 25, 2025, 3:59 PM
3676.80
0.07%
Pre-market: Mar 26, 2025, 05:17 AM EDT
AutoZone Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 2.66B | 2.53B | 2.43B | 2.17B | 1.73B | 1.62B | 1.34B | 1.28B | 1.24B | 1.16B | 1.07B | 1.02B | 930.37M | 848.97M | 738.31M | 657.05M | 641.61M | 595.67M | 569.27M | 571.02M | 566.2M | 517.6M | 428.15M | 175.53M | 267.59M | 244.8M | 227.9M | 195M | 167.2M | 138.8M | 116.4M | 86.9M | 63.3M | 44M | 23.3M |
| Depreciation & Amortization | 549.75M | 497.58M | 442.22M | 407.68M | 397.47M | 369.96M | 345.08M | 323.05M | 297.4M | 269.92M | 251.27M | 227.25M | 211.83M | 196.21M | 192.08M | 180.43M | 169.51M | 161.13M | 141.02M | 137.94M | 111.12M | 109.75M | 118.25M | 131.33M | 126.8M | 128.5M | 96.6M | 77.8M | 63.5M | 48.3M | 33.1M | 21.3M | 13.7M | 9.5M | 8.3M |
| Stock-Based Compensation | 106.25M | 93.09M | 70.61M | 56.11M | 44.84M | 43.26M | 43.67M | 38.24M | 39.83M | 40.99M | 39.39M | 37.31M | 33.36M | 26.63M | 19.12M | 19.14M | 18.39M | 18.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -276.04M | 73.67M | -36.45M | 25.65M | 194.63M | 40.15M | 19.68M | 9.34M | 60.32M | 71.38M | 32.15M | 56.89M | 69.62M | 28.25M | 17.69M | -10.63M | 5.68M | 17.59M | 252.17M | 28.7M | 53.85M | 103.53M | 17.75M | 192.91M | 54.47M | 92.7M | 90.2M | 69M | 96.7M | 59.9M | 52.6M | 76.5M | 26.6M | 14.4M | 25.2M |
| Other Non-Cash Items | -28.01M | 53.26M | 11.28M | 12.86M | 10.73M | 1.37M | 320.22M | -9.39M | -108.47M | -41.66M | -16.91M | -58.51M | -54.98M | -25.98M | -15.76M | -4.76M | -8.3M | 1.94M | 6.76M | 51.62M | -17.75M | 37.4M | 42.16M | 170.32M | 4.05M | 100K | -20.8M | -2.9M | 100K | 2M | -100K | 700K | 600K | 800K | 1M |
| Deferred Income Tax | -254.39M | -25.71M | 185.59M | -34.43M | 51.08M | 35.05M | -124.26M | 74.9M | 45.02M | 35.97M | -14.7M | 19.7M | 25.56M | 44.67M | -9.02M | 46.32M | 67.47M | 24.84M | 36.31M | -16.63M | 44.5M | 65.7M | 28.48M | -46.98M | 39.34M | 42.9M | 20.2M | -7.8M | 6.1M | -7.2M | -300K | -6.6M | -2.3M | -4M | -2.6M |
| Change in Working Capital | -31.91M | -205.86M | 71.83M | 906.01M | 483.03M | 61.66M | 158.04M | -137.06M | 62.55M | 59.66M | 12.45M | 172.78M | 77.83M | 201.05M | 271.52M | 25.64M | 32.43M | 63.52M | 69.38M | -95.87M | -65.69M | -32.2M | 122.05M | 28.74M | 75.18M | -108.9M | 42.9M | -84.6M | -62M | -1.8M | -21.4M | 14.7M | 34M | -14.6M | 13.5M |
| Operating Cash Flow | 3B | 2.94B | 3.21B | 3.52B | 2.72B | 2.13B | 2.08B | 1.57B | 1.58B | 1.53B | 1.34B | 1.42B | 1.22B | 1.29B | 1.2B | 923.81M | 921.1M | 845.19M | 822.75M | 648.08M | 638.38M | 698.25M | 739.09M | 458.94M | 512.96M | 307.4M | 367.1M | 177.5M | 174.2M | 180.1M | 128.3M | 117M | 109.3M | 35.7M | 43.9M |
| Capital Expenditures | -1.07B | -796.66M | -672.39M | -621.77M | -457.74M | -496.05M | -522.25M | -553.83M | -498.79M | -490.58M | -449.23M | -414.45M | -378.05M | -121.02M | -315.4M | -272.25M | -243.59M | -224.47M | -263.58M | -283.48M | -184.87M | -182.24M | -117.24M | -169.3M | -249.66M | -428.3M | -437.2M | -297.5M | -288.2M | -258.1M | -173M | -120.6M | -70.8M | -41.1M | -25.9M |
| Acquisitions | n/a | 98M | 672.39M | 621.77M | 457.74M | 496.05M | 522.25M | 553.83M | 498.79M | -75.74M | 449.23M | -116.08M | 378.05M | 121.02M | 315.4M | 272.25M | n/a | n/a | n/a | -3.09M | -11.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -266.25M | -164.92M | -87.58M | -105.39M | -136.14M | -55.54M | -104.54M | -85.71M | -130.17M | -49.74M | -49.74M | -44.47M | -45.66M | -43.77M | -56.16M | -48.44M | -54.28M | -94.61M | -159.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 40.85M | 58.36M | 53.88M | 95.39M | 84.24M | 53.14M | 69.64M | 82.99M | 120.47M | 46.41M | 46.8M | 37.94M | 42.38M | 43.08M | 52.62M | 46.31M | 50.71M | 86.92M | 145.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 11.59M | -70.96M | -614.4M | -591.78M | -445.97M | -489.45M | -486.97M | -550.88M | -496.14M | 1.74M | -445.03M | 9.77M | -371.48M | -318.3M | -303.91M | -261.58M | 4.01M | 3.45M | 9.85M | 3.8M | 2.59M | 14.44M | 52.73M | 47.15M | 7.31M | n/a | n/a | 2.1M | 8.7M | 1.4M | 1.3M | 1.4M | 200K | 1.1M | 400K |
| Investing Cash Flow | -1.29B | -876.18M | -648.1M | -601.78M | -497.88M | -491.85M | -521.86M | -553.6M | -505.83M | -567.91M | -447.97M | -527.29M | -374.76M | -318.99M | -307.45M | -263.72M | -243.15M | -228.72M | -268.32M | -282.77M | -193.72M | -167.8M | -64.51M | -122.14M | -242.35M | -428.3M | -437.2M | -295.4M | -279.5M | -256.7M | -171.7M | -119.2M | -70.6M | -40M | -25.5M |
| Debt Repayment | 1.29B | 1.48B | 786.22M | -309.85M | 267.84M | 151.39M | -128.8M | 110M | 263.58M | 268.81M | 124.14M | 391.11M | 391.98M | 419.42M | 164.99M | 459.86M | 297.59M | 72.94M | -1.99M | -4.7M | 322.4M | 329.8M | -27.25M | -21.85M | 354.3M | 342.8M | 73M | 104M | 80.9M | 9.3M | -200K | -2.6M | -200K | -67.6M | -18.5M |
| Common Stock Repurchased | -3.14B | -3.7B | -4.36B | -3.38B | -930.9M | -2B | -1.59B | -1.07B | -1.45B | -1.27B | -1.1B | -1.39B | -1.36B | -1.47B | -1.12B | -1.3B | -849.2M | -761.89M | -578.07M | -426.85M | -848.1M | -891.1M | -698.98M | -366.1M | -639.92M | -234.6M | -28.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.2M | -18.17M | -10.66M | n/a | -48.97M | -9.4M | -1.05M | -7.36M | 55.8M | 39.18M | 21.48M | 52.03M | 52.11M | 17.77M | 22.25M | -6.61M | 1.86M | 8.61M | 4.13M | -349K | 31.24M | -14.22M | -4.81M | 3.06M | 10.61M | 400K | 100K | n/a | n/a | -100K | 1.3M | n/a | 2.3M | 800K | 200K |
| Financial Cash Flow | -1.68B | -2.06B | -3.47B | -3.5B | -643.64M | -1.67B | -1.63B | -914.33M | -1.05B | -896.7M | -911.56M | -847.02M | -843.43M | -973.77M | -883.49M | -806.9M | -522.68M | -621.38M | -537.68M | -367.35M | -460.91M | -530.21M | -675.37M | -336.48M | -269.56M | 120.2M | 72.1M | 118.6M | 98.6M | 26.8M | 15.2M | 29M | 10M | 12.5M | -18.3M |
| Net Cash Flow | 21.12M | 12.67M | -906.96M | -579.48M | 1.57B | -41.52M | -75.45M | 103.54M | 14.43M | 50.82M | -17.71M | 39.1M | 5.49M | -674K | 5.57M | -149.75M | 155.81M | -4.9M | 16.75M | -2.04M | -16.25M | 244K | -788K | 317K | 1.05M | -700K | 1.9M | 118.6M | 98.6M | 26.8M | 15.2M | 29M | 10M | 12.5M | -18.3M |
| Free Cash Flow | 1.93B | 2.14B | 2.54B | 2.9B | 2.26B | 1.63B | 1.56B | 1.02B | 1.08B | 1.03B | 892.01M | 1B | 845.93M | 1.17B | 880.85M | 651.56M | 677.51M | 620.72M | 559.17M | 364.61M | 453.51M | 516.01M | 621.85M | 289.64M | 263.3M | -120.9M | -70.1M | -120M | -114M | -78M | -44.7M | -3.6M | 38.5M | -5.4M | 18M |