AUTOZONE INC (AZO) Stock Cash Flow

NYSE:AZO • US0533321024

Current stock price

3349.65 USD
+3.81 (+0.11%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-22)		 2025
(2025-8-30)		 2024
(2024-8-31)		 2023
(2023-8-26)		 2022
(2022-8-27)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AZO Net Income ChartAZO Net Income over time chart
2.46B2.50B2.66B2.53B2.43B
Depreciation Amortization
AZO Depreciation Amortization ChartAZO Depreciation Amortization over time chart
628.22M613.20M549.75M497.58M442.22M
Income Taxes - Deferred
AZO Income Taxes - Deferred ChartAZO Income Taxes - Deferred over time chart
78.50M115.39M-254.39M-25.71M185.59M
Change In Working Capital
AZO Change In Working Capital ChartAZO Change In Working Capital over time chart
-225.51M-311.06M-31.91M-205.86M71.83M
Interest Paid
AZO Interest Paid ChartAZO Interest Paid over time chart
N/A413.03M353.82M260.87M178.56M
Taxes Paid
AZO Taxes Paid ChartAZO Taxes Paid over time chart
N/A313.49M437.55M570.25M461.23M
Other non cash items
AZO Other non cash items ChartAZO Other non cash items over time chart
304.36M201.56M78.23M146.35M81.89M
OPERATING CASH FLOW
AZO OPERATING CASH FLOW ChartAZO OPERATING CASH FLOW over time chart
3.25B3.12B3.00B2.94B3.21B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AZO Capital Expenditure ChartAZO Capital Expenditure over time chart
-1.39B-1.33B-1.07B-796.66M-672.39M
Other Investing Activity
AZO Other Investing Activity ChartAZO Other Investing Activity over time chart
-66.99M-73.17M-213.81M-79.52M24.29M
INVESTING CASH FLOW
AZO INVESTING CASH FLOW ChartAZO INVESTING CASH FLOW over time chart
-1.46B-1.40B-1.29B-876.18M-648.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AZO Debt Issued/Reduced ChartAZO Debt Issued/Reduced over time chart
-495.87M-327.55M1.29B1.48B786.22M
Stock Issued/Repurchased
AZO Stock Issued/Repurchased ChartAZO Stock Issued/Repurchased over time chart
-1.30B-1.41B-2.96B-3.52B-4.25B
Other Financing Activity
AZO Other Financing Activity ChartAZO Other Financing Activity over time chart
-18.44M-13.38M-4.20M-18.17M-10.66M
FINANCING CASH FLOW
AZO FINANCING CASH FLOW ChartAZO FINANCING CASH FLOW over time chart
-1.81B-1.75B-1.68B-2.06B-3.47B
 
Exchange Rate Effect
AZO Exchange Rate Effect ChartAZO Exchange Rate Effect over time chart
6.74M3.54M-12.76M8.15M506.00K
CHANGE IN CASH
AZO CHANGE IN CASH ChartAZO CHANGE IN CASH over time chart
-16.38M-26.37M21.12M12.67M-906.96M
 
FREE CASH FLOW
Operating Cash Flow
AZO Operating Cash Flow ChartAZO Operating Cash Flow over time chart
3.25B3.12B3.00B2.94B3.21B
Capital Expenditure
AZO Capital Expenditure ChartAZO Capital Expenditure over time chart
-1.39B-1.33B-1.07B-796.66M-672.39M
FREE CASH FLOW
AZO FREE CASH FLOW ChartAZO FREE CASH FLOW over time chart
1.86B1.79B1.93B2.14B2.54B

All data in USD

Charts

AZO Operating and Free Cash Flow chartAZO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B 2.5B