AutoZone, Inc.
AZO · NYSE
12/9/2025 | 11/22/2025 | 8/30/2025 | 5/10/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $530,823 | $836,951 | $608,441 |
| Dep. & Amort. | – | $148,194 | $197,412 | $144,696 |
| Deferred Tax | – | $0 | $174,709 | -$15,586 |
| Stock-Based Comp. | – | $0 | $39,133 | $29,021 |
| Change in WC | – | $0 | -$379,206 | $15,436 |
| Other Non-Cash | – | -$679,017 | $83,756 | -$12,978 |
| Operating Cash Flow | – | $0 | $952,755 | $769,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$441,634 | -$345,886 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$71,645 | -$36,035 |
| Inv. Sales/Matur. | – | $0 | $8,499 | $24,727 |
| Other Inv. Act. | – | $0 | $21,611 | $3,352 |
| Investing Cash Flow | – | $0 | -$483,169 | -$353,842 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$78,958 | -$223,184 |
| Stock Issued | – | $0 | $61,289 | $46,706 |
| Stock Repurch. | – | $0 | -$442,926 | -$268,780 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$8,449 | -$6,071 |
| Financing Cash Flow | – | $0 | -$469,044 | -$451,329 |
| Forex Effect | – | $15,836 | $2,636 | $3,861 |
| Net Chg. in Cash | – | $15,836 | $3,178 | -$32,280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $271,803 | $268,625 | $300,905 |
| End Cash | – | $287,639 | $271,803 | $268,625 |
| Free Cash Flow | – | $0 | $511,121 | $423,144 |