AutoZone Inc. (AZO)
NYSE: AZO
· Real-Time Price · USD
4006.70
14.22 (0.36%)
At close: Aug 15, 2025, 3:59 PM
4006.91
0.01%
After-hours: Aug 15, 2025, 05:31 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 | 2.56B | 2.61B | 2.63B | 2.66B | 2.63B | 2.62B | 2.58B | 2.53B | 2.47B | 2.42B | 2.41B | 2.43B | 2.41B | 2.41B | 2.28B | 2.17B | 2.13B | 1.87B | 1.83B |
Depreciation & Amortization | 591.13M | 575.65M | 562.7M | 549.75M | 532.91M | 519.8M | 508.55M | 497.58M | 479.94M | 465.9M | 451.89M | 442.22M | 431M | 422.94M | 417.72M | 407.68M | 403.39M | 401.07M | 397.27M |
Stock-Based Compensation | 120.52M | 116.85M | 109.45M | 106.25M | 102.01M | 96.67M | 97M | 93.09M | 83.94M | 82.25M | 75.32M | 70.61M | 67.11M | 62.67M | 59.9M | 56.11M | 50.65M | 46.91M | 45.35M |
Other Working Capital | 1.04B | 971.62M | 568.17M | 459.48M | 126.13M | -125.71M | -216.55M | -259.06M | -252.28M | -98.94M | -109.32M | -36.45M | -5.8M | -31.63M | -15.51M | 25.65M | 134.93M | 161.63M | 272.11M |
Other Non-Cash Items | -3.08M | -11.5M | -25.8M | -28.01M | -58.65M | -52.11M | -28.83M | 53.26M | 83.52M | 100.83M | 91.54M | 11.28M | 11.36M | 11.86M | 12.35M | 12.86M | 13.48M | 12.88M | 11.69M |
Deferred Income Tax | -322.73M | -304.13M | -260.11M | -254.39M | -13.27M | -15.01M | -38.64M | -25.71M | 101.39M | 139.91M | 181.31M | 185.59M | 40.3M | 8.32M | -26.63M | -34.43M | 32.84M | 38.15M | 59.43M |
Change in Working Capital | 285.5M | 151.62M | -34.48M | -31.91M | -186.19M | -113.3M | -143.18M | -205.86M | -121.63M | 12.08M | 13.04M | 71.83M | 316.21M | 703.72M | 866.53M | 906.01M | 1.02B | 737.57M | 617.7M |
Operating Cash Flow | 3.23B | 3.14B | 2.99B | 3B | 3B | 3.06B | 2.98B | 2.94B | 3.1B | 3.22B | 3.23B | 3.21B | 3.27B | 3.62B | 3.61B | 3.52B | 3.65B | 3.11B | 2.96B |
Capital Expenditures | -1.23B | -1.12B | -1.08B | -1.07B | -1.09B | -1.03B | -917.69M | -796.66M | -733.48M | -723.48M | -684.52M | -672.39M | -615.46M | -589.32M | -608.63M | -621.77M | -559.5M | -507.77M | -471.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 366.22M | 366.22M | 367.98M | 367.98M | 1.77M | 1.77M | 105.87M | 208.14M | 454.26M | 589.32M | 608.63M | 621.77M | 559.5M | 507.77M | 471.73M |
Purchase of Investments | -160.05M | -278.33M | -264.31M | -266.25M | -276.67M | -195.41M | -195.72M | -164.92M | -118.77M | -70.36M | -95.01M | -87.58M | -116.86M | -100.29M | -66.43M | -105.39M | -110.08M | -128.18M | -146.68M |
Sales Maturities Of Investments | 74.43M | 58.32M | 51.52M | 40.85M | 42.06M | 67.53M | 55.41M | 58.36M | 53.51M | 43.42M | 55.07M | 53.88M | 61.04M | 48.73M | 47.89M | 95.39M | 49.81M | 74M | 89.68M |
Other Investing Acitivies | 30.52M | 35.7M | 15.36M | 11.59M | -352.94M | -360.27M | -487.62M | -600.17M | -228.61M | -218.02M | -167.47M | -150.8M | -387.44M | -533.12M | -564.02M | -591.78M | -548.36M | -497.19M | -460.35M |
Investing Cash Flow | -1.29B | -1.31B | -1.28B | -1.29B | -1.31B | -1.15B | -1.03B | -876.18M | -766.36M | -706.79M | -671.02M | -648.1M | -603.83M | -584.69M | -582.56M | -601.78M | -608.62M | -551.37M | -517.34M |
Debt Repayment | -232.3M | 333.42M | 344.14M | 1.29B | 1.58B | 1.51B | 2.19B | 1.48B | 1.21B | 1.14B | 984.21M | 786.22M | 719.43M | 256.22M | -309.75M | -309.85M | -203.23M | 25.39M | 188.69M |
Common Stock Repurchased | -1.84B | -2.3B | -2.19B | -3.14B | -3.44B | -3.61B | -4.29B | -3.7B | -3.7B | -3.7B | -4.36B | -4.36B | -4.26B | -4.26B | -3.6B | -3.38B | -2.48B | -1.74B | -1.16B |
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 | -4.12M | 5.41M | 9.59M | -4.2M | -16.92M | -22.12M | -27.08M | -18.17M | -13.54M | -11.81M | -8.08M | -10.66M | 62.47M | 62.47M | 62.47M | 94.5M | -6.52M | -20.3M | -20.3M |
Financial Cash Flow | -1.94B | -1.82B | -1.67B | -1.68B | -1.69B | -1.91B | -1.94B | -2.06B | -2.33B | -2.46B | -3.25B | -3.47B | -3.38B | -3.82B | -3.73B | -3.5B | -2.58B | -1.68B | -931.27M |
Net Cash Flow | -6.73M | -3.19M | 21.04M | 21.12M | 442K | 2.81M | 13.19M | 12.67M | 11.87M | 61.86M | -691.34M | -906.96M | -712.6M | -786.74M | -702.88M | -579.48M | 466.53M | 873.19M | 1.51B |
Free Cash Flow | 2B | 2.01B | 1.9B | 1.93B | 1.91B | 2.03B | 2.06B | 2.14B | 2.37B | 2.5B | 2.54B | 2.54B | 2.66B | 3.03B | 3B | 2.9B | 3.09B | 2.6B | 2.48B |