AutoZone, Inc. (FRA:AZ5)
Germany
· Delayed Price · Currency is EUR 3,076.00
-82.00 (-2.60%)
At close: Mar 9, 2026
AutoZone Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 14, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | 2020 - 2016 |
| Net Income | - | 2,498 | 2,662 | 2,528 | 2,430 | 2,170 | Upgrade
|
| Depreciation & Amortization | - | 613.2 | 549.76 | 497.58 | 442.22 | 407.68 | Upgrade
|
| Other Amortization | - | 12.84 | 11.99 | 9.26 | 11.28 | 12.86 | Upgrade
|
| Stock-Based Compensation | - | 124.72 | 106.25 | 93.09 | 70.61 | 56.11 | Upgrade
|
| Other Operating Activities | - | 179.39 | -294.39 | 18.29 | 200.59 | -34.43 | Upgrade
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| Change in Accounts Receivable | - | -118.61 | -38.28 | -6.67 | -125.73 | -11.04 | Upgrade
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| Change in Inventory | - | -893.91 | -453.1 | -89.18 | -1,006 | -138.52 | Upgrade
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| Change in Accounts Payable | - | 657.41 | 244.13 | -183.68 | 1,225 | 1,030 | Upgrade
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| Change in Income Taxes | - | 68.45 | 296.4 | 92.83 | -10.52 | 29.47 | Upgrade
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| Change in Other Net Operating Assets | - | -24.4 | -81.06 | -19.16 | -25.93 | -3.82 | Upgrade
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| Operating Cash Flow | - | 3,117 | 3,004 | 2,941 | 3,211 | 3,519 | Upgrade
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| Operating Cash Flow Growth | - | 3.77% | 2.15% | -8.42% | -8.74% | 29.35% | Upgrade
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| Capital Expenditures | - | -1,327 | -1,073 | -796.66 | -672.39 | -621.77 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 29.98 | Upgrade
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| Investment in Securities | - | -112.99 | -225.4 | -106.56 | -33.7 | -10 | Upgrade
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| Other Investing Activities | - | 39.82 | 11.59 | 27.04 | 57.99 | - | Upgrade
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| Investing Cash Flow | - | -1,400 | -1,287 | -876.18 | -648.1 | -601.78 | Upgrade
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| Short-Term Debt Issued | - | 168.6 | - | 606.2 | 603.4 | - | Upgrade
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| Long-Term Debt Issued | - | 500 | 2,300 | 1,750 | 750 | - | Upgrade
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| Total Debt Issued | - | 668.6 | 2,300 | 2,356 | 1,353 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -629.6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -996.15 | -385.26 | -881.06 | -567.18 | -309.85 | Upgrade
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| Total Debt Repaid | - | -996.15 | -1,015 | -881.06 | -567.18 | -309.85 | Upgrade
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| Net Debt Issued (Repaid) | - | -327.55 | 1,285 | 1,475 | 786.22 | -309.85 | Upgrade
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| Issuance of Common Stock | - | 172.3 | 176.24 | 182.49 | 113.93 | 187.76 | Upgrade
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| Repurchase of Common Stock | - | -1,578 | -3,141 | -3,700 | -4,360 | -3,378 | Upgrade
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| Other Financing Activities | - | -13.38 | -4.2 | -18.17 | -10.66 | - | Upgrade
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| Financing Cash Flow | - | -1,747 | -1,684 | -2,060 | -3,470 | -3,500 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3.54 | -12.76 | 8.15 | 0.51 | 4.17 | Upgrade
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| Net Cash Flow | - | -26.37 | 21.12 | 12.67 | -906.96 | -579.48 | Upgrade
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| Free Cash Flow | - | 1,790 | 1,931 | 2,144 | 2,539 | 2,897 | Upgrade
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| Free Cash Flow Growth | - | -7.32% | -9.92% | -15.54% | -12.36% | 28.04% | Upgrade
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| Free Cash Flow Margin | - | 9.45% | 10.45% | 12.28% | 15.62% | 19.80% | Upgrade
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| Free Cash Flow Per Share | - | 103.80 | 108.49 | 112.24 | 122.45 | 127.06 | Upgrade
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| Cash Interest Paid | - | 413.03 | 353.82 | 260.87 | 178.56 | 187.95 | Upgrade
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| Cash Income Tax Paid | - | 313.49 | 437.55 | 570.25 | 461.23 | 574.85 | Upgrade
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| Levered Free Cash Flow | - | 1,087 | 1,331 | 1,542 | 1,865 | 2,435 | Upgrade
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| Unlevered Free Cash Flow | - | 1,379 | 1,608 | 1,732 | 1,978 | 2,548 | Upgrade
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| Change in Working Capital | - | -311.06 | -31.91 | -205.86 | 56.83 | 906.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.