AUTOZONE INC (AZO) Stock Cash Flow
NYSE:AZO - New York Stock Exchange, Inc. - US0533321024 - Common Stock - Currency: USD
| TTM (2025-2-15) | 2024 (2024-8-31) | 2023 (2023-8-26) | 2022 (2022-8-27) | 2021 (2021-8-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.61B | 2.66B | 2.53B | 2.43B | 2.17B | |||
| Depreciation Amortization | 575.65M | 549.75M | 497.58M | 442.22M | 407.68M | |||
| Income Taxes - Deferred | -304.13M | -254.39M | -25.71M | 185.59M | -34.43M | |||
| Change In Working Capital | 151.62M | -31.91M | -205.86M | 71.83M | 906.01M | |||
| Interest Paid | N/A | 353.82M | 260.87M | 178.56M | 187.95M | |||
| Taxes Paid | N/A | 437.55M | 570.25M | 461.23M | 574.85M | |||
| Other non cash items | 105.35M | 78.23M | 146.35M | 81.89M | 68.97M | |||
| OPERATING CASH FLOW | 3.14B | 3.00B | 2.94B | 3.21B | 3.52B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.12B | -1.07B | -796.66M | -672.39M | -621.77M | |||
| Other Investing Activity | -184.31M | -213.81M | -79.52M | 24.29M | 19.99M | |||
| INVESTING CASH FLOW | -1.31B | -1.29B | -876.18M | -648.10M | -601.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 333.42M | 1.29B | 1.48B | 786.22M | -309.85M | |||
| Stock Issued/Repurchased | -2.16B | -2.96B | -3.52B | -4.25B | -3.19B | |||
| Other Financing Activity | 5.41M | -4.20M | -18.17M | -10.66M | 0.00 | |||
| FINANCING CASH FLOW | -1.82B | -1.68B | -2.06B | -3.47B | -3.50B | |||
| Exchange Rate Effect | -15.21M | -12.76M | 8.15M | 506.00K | 4.17M | |||
| CHANGE IN CASH | -3.19M | 21.12M | 12.67M | -906.96M | -579.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.14B | 3.00B | 2.94B | 3.21B | 3.52B | |||
| Capital Expenditure | -1.12B | -1.07B | -796.66M | -672.39M | -621.77M | |||
| FREE CASH FLOW | 2.01B | 1.93B | 2.14B | 2.54B | 2.90B | |||
All data in USD