AUTOZONE INC (AZO)
US0533321024 - Common Stock
| TTM (2024-2-10) | 2023 (2023-8-26) | 2022 (2022-8-27) | 2021 (2021-8-28) | 2020 (2020-8-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.62B | 2.53B | 2.43B | 2.17B | 1.73B | |||
| Depreciation Amortization | 519.79M | 497.60M | 442.20M | 407.70M | 397.50M | |||
| Income Taxes - Deferred | -15.00M | -25.70M | 185.60M | -34.40M | 51.10M | |||
| Change In Working Capital | -113.31M | -205.90M | 71.80M | 906.00M | 483.00M | |||
| Interest Paid | N/A | 260.90M | 178.60M | 187.90M | 161.90M | |||
| Taxes Paid | N/A | 570.30M | 461.20M | 574.90M | 339.50M | |||
| Other non cash items | 44.61M | 146.40M | 81.90M | 69.00M | 55.60M | |||
| OPERATING CASH FLOW | 3.06B | 2.94B | 3.21B | 3.52B | 2.72B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.03B | -796.70M | -672.40M | -621.80M | -457.70M | |||
| Other Investing Activity | -121.89M | -79.50M | 24.30M | 20.00M | -40.10M | |||
| INVESTING CASH FLOW | -1.15B | -876.20M | -648.10M | -601.80M | -497.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.51B | 1.48B | 786.20M | -309.90M | 267.80M | |||
| Stock Issued/Repurchased | -3.40B | -3.52B | -4.25B | -3.19B | -862.50M | |||
| Other Financing Activity | -22.16M | -18.20M | -10.70M | 0.00 | -49.00M | |||
| FINANCING CASH FLOW | -1.91B | -2.06B | -3.47B | -3.50B | -643.60M | |||
| Exchange Rate Effect | 4.00M | 8.10M | 500.00K | 4.20M | -4.10M | |||
| CHANGE IN CASH | 2.64M | 12.60M | -907.00M | -579.50M | 1.57B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.06B | 2.94B | 3.21B | 3.52B | 2.72B | |||
| Capital Expenditure | -1.03B | -796.70M | -672.40M | -621.80M | -457.70M | |||
| FREE CASH FLOW | 2.03B | 2.14B | 2.54B | 2.90B | 2.26B | |||
All data in USD