Logo image of AZO

AUTOZONE INC (AZO) Stock Cash Flow

USA - NYSE:AZO - US0533321024 - Common Stock

3855.26 USD
-1.61 (-0.04%)
Last: 11/17/2025, 6:30:00 PM
3855.26 USD
0 (0%)
After Hours: 11/17/2025, 6:30:00 PM

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 2025
(2025-8-30)		 2024
(2024-8-31)		 2023
(2023-8-26)		 2022
(2022-8-27)		 2021
(2021-8-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AZO Net Income ChartAZO Net Income over time chart
2.50B2.66B2.53B2.43B2.17B
Depreciation Amortization
AZO Depreciation Amortization ChartAZO Depreciation Amortization over time chart
613.20M549.75M497.58M442.22M407.68M
Income Taxes - Deferred
AZO Income Taxes - Deferred ChartAZO Income Taxes - Deferred over time chart
115.39M-254.39M-25.71M185.59M-34.43M
Accounts Payable And Accrued Liabilities
AZO Accounts Payable And Accrued Liabilities ChartAZO Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AZO Change In Working Capital ChartAZO Change In Working Capital over time chart
-311.06M-31.91M-205.86M71.83M906.01M
Interest Paid
AZO Interest Paid ChartAZO Interest Paid over time chart
413.03M353.82M260.87M178.56M187.95M
Taxes Paid
AZO Taxes Paid ChartAZO Taxes Paid over time chart
313.49M437.55M570.25M461.23M574.85M
Other non cash items
AZO Other non cash items ChartAZO Other non cash items over time chart
201.56M78.23M146.35M81.89M68.97M
OPERATING CASH FLOW
AZO OPERATING CASH FLOW ChartAZO OPERATING CASH FLOW over time chart
3.12B3.00B2.94B3.21B3.52B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AZO Capital Expenditure ChartAZO Capital Expenditure over time chart
-1.33B-1.07B-796.66M-672.39M-621.77M
Other Investing Activity
AZO Other Investing Activity ChartAZO Other Investing Activity over time chart
-73.17M-213.81M-79.52M24.29M19.99M
INVESTING CASH FLOW
AZO INVESTING CASH FLOW ChartAZO INVESTING CASH FLOW over time chart
-1.40B-1.29B-876.18M-648.10M-601.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AZO Debt Issued/Reduced ChartAZO Debt Issued/Reduced over time chart
-327.55M1.29B1.48B786.22M-309.85M
Stock Issued/Repurchased
AZO Stock Issued/Repurchased ChartAZO Stock Issued/Repurchased over time chart
-1.41B-2.96B-3.52B-4.25B-3.19B
Dividend Paid
AZO Dividend Paid ChartAZO Dividend Paid over time chart
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Other Financing Activity
AZO Other Financing Activity ChartAZO Other Financing Activity over time chart
-13.38M-4.20M-18.17M-10.66M0
FINANCING CASH FLOW
AZO FINANCING CASH FLOW ChartAZO FINANCING CASH FLOW over time chart
-1.75B-1.68B-2.06B-3.47B-3.50B
 
Exchange Rate Effect
AZO Exchange Rate Effect ChartAZO Exchange Rate Effect over time chart
3.54M-12.76M8.15M506.00K4.17M
CHANGE IN CASH
AZO CHANGE IN CASH ChartAZO CHANGE IN CASH over time chart
-26.37M21.12M12.67M-906.96M-579.48M
 
FREE CASH FLOW
Operating Cash Flow
AZO Operating Cash Flow ChartAZO Operating Cash Flow over time chart
3.12B3.00B2.94B3.21B3.52B
Capital Expenditure
AZO Capital Expenditure ChartAZO Capital Expenditure over time chart
-1.33B-1.07B-796.66M-672.39M-621.77M
FREE CASH FLOW
AZO FREE CASH FLOW ChartAZO FREE CASH FLOW over time chart
1.79B1.93B2.14B2.54B2.90B

All data in USD

Charts

AZO Operating and Free Cash Flow chartAZO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B