AutoZone Inc.

NYSE: AZO · Real-Time Price · USD
4006.70
14.22 (0.36%)
At close: Aug 15, 2025, 3:59 PM
4006.42
-0.01%
After-hours: Aug 15, 2025, 07:48 PM EDT

AutoZone Cash Flow Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending May 10, 2025 Feb 15, 2025 Nov 23, 2024 Aug 31, 2024 May 4, 2024 Feb 10, 2024 Nov 18, 2023 Aug 26, 2023 May 6, 2023 Feb 11, 2023 Nov 19, 2022 Aug 27, 2022 May 7, 2022 Feb 12, 2022 Nov 20, 2021 Aug 28, 2021 May 8, 2021 Feb 13, 2021 Nov 21, 2020
Net Income
608.44M 487.92M 564.93M 902.21M 651.73M 515.03M 593.46M 864.84M 647.72M 476.54M 539.32M 810.04M 592.57M 471.75M 555.24M 785.77M 596.16M 345.95M 442.43M
Depreciation & Amortization
144.7M 137.92M 133.17M 175.34M 129.22M 124.97M 120.22M 158.49M 116.12M 113.71M 109.25M 140.86M 102.08M 99.69M 99.59M 129.64M 94.02M 94.48M 89.55M
Stock-Based Compensation
29.02M 30.45M 26.12M 34.93M 25.35M 23.05M 22.91M 30.7M 20.01M 23.37M 19M 21.55M 18.32M 16.44M 14.29M 18.05M 13.88M 13.67M 10.51M
Other Working Capital
190.89M 345.7M 215.7M 288.37M 121.86M -57.76M 107.01M -44.98M -129.98M -148.59M 64.5M -38.2M 23.36M -158.98M 137.37M -7.55M -2.47M -142.86M 178.54M
Other Non-Cash Items
-12.98M 3.04M 3.02M 3.83M -21.4M -11.26M 810K -26.8M -14.86M 12.02M 82.91M 3.45M 2.45M 2.73M 2.64M 3.53M 2.96M 3.22M 3.15M
Deferred Income Tax
-15.59M -38.9M -4.83M -263.41M 3.02M 5.12M 882K -22.28M 1.27M -18.51M 13.82M 104.82M 39.8M 22.89M 18.1M -40.48M 7.82M -12.07M 10.29M
Change in Working Capital
15.44M -36.68M 89.39M 217.35M -118.44M -222.78M 91.97M 63.07M -45.56M -252.66M 29.29M 147.3M 88.15M -251.69M 88.08M 391.68M 475.66M -88.89M 127.55M
Operating Cash Flow
769.03M 583.75M 811.8M 1.07B 669.48M 434.13M 830.26M 1.07B 724.72M 354.47M 793.59M 1.23B 843.37M 361.82M 777.93M 1.29B 1.19B 356.36M 683.49M
Capital Expenditures
-345.89M -292.7M -247.03M -346.79M -235.1M -255.38M -235.43M -366.22M -171.21M -144.84M -114.4M -303.04M -161.21M -105.87M -102.27M -246.11M -135.06M -125.19M -115.4M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a 366.22M n/a 1.77M n/a n/a n/a 105.87M 102.27M 246.11M 135.06M 125.19M 115.4M
Purchase of Investments
-36.03M -25.31M -43.33M -55.37M -154.32M -11.29M -45.27M -65.79M -73.06M -11.61M -14.46M -19.64M -24.65M -36.26M -7.03M -48.93M -8.08M -2.4M -45.98M
Sales Maturities Of Investments
24.73M 17.49M 12.61M 19.6M 8.62M 10.68M 1.94M 20.81M 34.09M -1.44M 4.89M 15.96M 24.01M 10.2M 3.71M 23.13M 11.69M 9.37M 51.21M
Other Investing Acitivies
3.35M 2.86M 12M 12.31M 8.54M -17.49M 8.23M -352.23M 1.21M -144.84M -104.32M 19.34M 11.8M -94.29M -87.64M -217.31M -133.88M -125.19M -115.4M
Investing Cash Flow
-353.84M -297.67M -265.75M -370.25M -372.26M -273.48M -270.51M -397.2M -208.97M -156.12M -113.89M -287.38M -149.41M -120.35M -90.96M -243.12M -130.26M -118.22M -110.18M
Debt Repayment
-223.18M 12.69M -38.11M 16.3M 342.53M 23.41M 902.9M 312.07M 276.05M 702.73M 184.3M 51.77M 197.44M 550.69M -13.69M -15.01M -265.77M -15.29M -13.79M
Common Stock Repurchased
-268.78M -326.39M -540.09M -703.74M -728.14M -222.16M -1.49B -999.56M -900M -900M -900M -1,000M -900M -1.56B -900M -900M -900M -900M -678.32M
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
Other Financial Acitivies
-6.07M -2.95M 4.09M 804K 3.46M 1.23M -9.7M -11.92M -1.74M -3.73M -783K -7.3M n/a n/a -3.36M 65.83M n/a n/a 28.67M
Financial Cash Flow
-451.33M -288.35M -538.1M -664.77M -326.12M -140.62M -552.23M -671.77M -543.59M -169.07M -675.65M -939.67M -670.92M -963.95M -895.95M -849.17M -1.11B -877.45M -663.44M
Net Cash Flow
-32.28M -3.11M 5.85M 22.81M -28.74M 21.11M 5.93M 2.14M -26.37M 31.5M 5.41M 1.34M 23.62M -721.7M -210.21M 195.69M -50.52M -637.84M -86.81M
Free Cash Flow
423.14M 291.05M 564.77M 723.46M 434.38M 178.75M 594.83M 701.8M 553.51M 209.64M 679.19M 924.98M 682.16M 255.94M 675.66M 1.04B 1.06B 231.16M 568.09M