AutoZone, Inc.
AZO · NYSE
12/9/2025 | 11/22/2025 | 8/30/2025 | 5/10/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $531 | $837 | $608 |
| Dep. & Amort. | – | $148 | $197 | $145 |
| Deferred Tax | – | $0 | $175 | -$16 |
| Stock-Based Comp. | – | $0 | $39 | $29 |
| Change in WC | – | $0 | -$379 | $15 |
| Other Non-Cash | – | -$679 | $84 | -$13 |
| Operating Cash Flow | – | $0 | $953 | $769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$442 | -$346 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$72 | -$36 |
| Inv. Sales/Matur. | – | $0 | $8 | $25 |
| Other Inv. Act. | – | $0 | $22 | $3 |
| Investing Cash Flow | – | $0 | -$483 | -$354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$79 | -$223 |
| Stock Issued | – | $0 | $61 | $47 |
| Stock Repurch. | – | $0 | -$443 | -$269 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$8 | -$6 |
| Financing Cash Flow | – | $0 | -$469 | -$451 |
| Forex Effect | – | $16 | $3 | $4 |
| Net Chg. in Cash | – | $16 | $3 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $272 | $269 | $301 |
| End Cash | – | $288 | $272 | $269 |
| Free Cash Flow | – | $0 | $511 | $423 |