AutoZone, Inc.
AZO · NYSE
8/30/2025 | 8/31/2024 | 8/26/2023 | 8/27/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,498,247 | $2,662,427 | $2,528,426 | $2,429,604 |
| Dep. & Amort. | $613,199 | $549,755 | $497,577 | $442,223 |
| Deferred Tax | $115,389 | -$254,393 | -$25,707 | $185,594 |
| Stock-Based Comp. | $124,717 | $106,246 | $93,087 | $70,612 |
| Change in WC | -$311,055 | -$31,907 | -$205,859 | $71,826 |
| Other Non-Cash | $76,840 | -$28,012 | $53,264 | $11,276 |
| Operating Cash Flow | $3,117,337 | $3,004,116 | $2,940,788 | $3,211,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,327,257 | -$1,072,696 | -$796,657 | -$672,391 |
| Net Acquisitions | $0 | $0 | $98,003 | $672,391 |
| Inv. Purchases | -$176,319 | -$266,251 | -$164,920 | -$87,577 |
| Inv. Sales/Matur. | $63,326 | $40,849 | $58,357 | $53,882 |
| Other Inv. Act. | $39,820 | $11,592 | -$70,961 | -$614,404 |
| Investing Cash Flow | -$1,400,430 | -$1,286,506 | -$876,178 | -$648,099 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$327,554 | $1,285,142 | $1,475,145 | $786,218 |
| Stock Issued | $172,297 | $176,236 | $182,494 | $113,934 |
| Stock Repurch. | -$1,578,186 | -$3,140,917 | -$3,699,552 | -$4,359,991 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,376 | -$4,197 | -$18,169 | -$10,658 |
| Financing Cash Flow | -$1,746,819 | -$1,683,736 | -$2,060,082 | -$3,470,497 |
| Forex Effect | $3,543 | -$12,756 | $8,146 | $506 |
| Net Chg. in Cash | -$26,369 | $21,118 | $12,674 | -$906,955 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298,172 | $277,054 | $264,380 | $1,171,335 |
| End Cash | $271,803 | $298,172 | $277,054 | $264,380 |
| Free Cash Flow | $1,790,080 | $1,931,420 | $2,144,131 | $2,538,744 |