AutoZone Inc

NYSE AZO

Data sourced from iex and EODHD
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AutoZone Inc Cash Flow Statement 1991 - 2024

This table shows the Cash Flow Statement for AutoZone Inc going from 1991 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31 1994-05-31 1994-02-28 1993-11-30 1993-08-31 1993-05-31 1993-02-28 1992-11-30 1992-08-31 1992-05-31 1992-02-29 1991-11-30 1991-08-31 1991-05-31
Net Income
M 2,621 2,106 2,528 2,474 2,418 2,414 2,430 2,405 2,409 2,283 2,170 2,125 1,872 1,825 1,733 1,558 1,621 1,616 1,617 1,452 1,413 1,408 1,338 1,371 1,336 1,284 1,281 1,274 1,270 1,261 1,241 1,215 1,197 1,180 1,160 1,133 1,109 1,090 1,070 1,067 1,048 1,235 1,220 1,172 1,476 1,455 1,442 1,420 1,078 868 849 816 792 767 738 706 676 669 657 665 650 640 642 615 608 604 596 592 585 579 569 562 566 563 571 574 569 567 566 564 547 534 518 488 464 449 428 277 238 206 176 254 258 265 268 261 253 250 245 238 233 232 228 217 210 205 195 181 162 168 185 149 146 139 129 125 122 116 105 97 92 87 79 73 68 63 59 66 55 42 21
Depreciation and Amortization
M 520 395 498 480 466 452 442 431 423 418 408 403 401 397 397 391 384 377 370 359 354 350 345 340 336 329 323 314 170 166 160 153 284 275 270 262 258 257 251 244 238 283 278 273 266 259 257 253 253 201 196 196 193 194 192 187 184 183 180 175 173 170 170 169 168 165 161 155 150 146 141 135 128 143 138 133 132 113 111 111 110 108 110 111 113 116 118 122 126 129 131 124 127 127 127 135 133 130 129 122 113 105 97 87 82 80 78 76 71 66 67 56 52 48 43 40 36 33 28 25 24 21 18 17 15 14 11 10 7 5 2
Non-Cash Items (Other)
M -52 -41 53 84 101 92 11 11 12 12 13 13 13 12 11 2 2 2 1 127 127 320 320 184 184 -9 -9 -60 61 52 29 93 -44 -55 -42 -44 -35 -21 -17 -24 -37 -63 -80 -93 -428 -416 -403 -390 -42 -28 -26 -26 -24 -24 -16 -5 -1 6 9 -10 -9 -7 -8 12 11 6 2 2 -5 2 7 11 -2 11 13 31 74 33 27 126 84 85 103 49 58 79 71 122 131 133 123 31 33 42 43 54 44 57 43 22 12 -8 0 -14 -4 -6 -11 -9 9 3 21 4 -8 -5 -12 -4 -2 1 -6 -12 -12 -12 -8 -3 -3 -3 -5 -6 -7 -6 -3
Operating Cash Flow
M 3,057 2,623 2,941 3,101 3,219 3,227 3,211 3,271 3,618 3,613 3,519 3,647 3,108 2,956 2,720 2,145 1,963 2,126 2,129 2,111 2,145 1,964 2,080 1,818 1,759 1,729 1,571 1,540 1,611 1,660 1,577 1,573 1,579 1,473 1,525 1,369 1,310 1,359 1,341 1,490 1,412 1,772 1,733 1,639 1,592 1,542 1,566 1,536 1,654 1,276 1,292 1,352 1,288 1,323 1,196 1,130 1,124 1,014 924 955 772 891 921 863 862 904 845 871 904 807 823 681 746 663 648 702 570 622 638 760 817 864 698 628 670 696 739 642 586 439 459 503 404 514 513 378 369 293 307 366 359 352 367 280 251 221 178 140 54 149 226 184 196 180 130 128 183 179 187 175 125 117 109 96 113 109 112 129 111 85 43
Capital Expenditures
M -1,028 -773 -797 -733 -723 -685 -672 -615 -589 -609 -622 -560 -508 -472 -458 -456 -491 -499 -496 -509 -503 -510 -522 -523 -552 -566 -554 -547 -518 -500 -499 -495 -491 -485 -491 -482 -473 -468 -449 -428 -417 -498 -495 -489 -496 -397 -378 -550 -546 -538 -522 -336 -313 -308 -315 -292 -285 -275 -272 -250 -247 -250 -244 -220 -217 -217 -224 -239 -250 -257 -264 -279 -281 -283 -283 -260 -234 -214 -185 -196 -190 -181 -182 -134 -138 -131 -117 -114 -117 -130 -169 -207 -217 -239 -250 -282 -289 -303 -428 -464 -577 -558 -437 -426 -320 -314 -298 -275 -260 -280 -317 -272 -272 -258 -230 -210 -195 -173 -165 -154 -135 -121 -95 -81 -77 -71 -60 -65 -51 -38 -19
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -128 -128 -128 -24 33 31 38 34 43 64 47 -13 -4 -16 -13 31 34 39 39 34 5 1 1 4 6 5 5 1 0 1 -9 -9 -9 -10 -86 -86 -86 -97 -11 -118 -111 -99 -98 9 7 11 12 12 6 3 2 2 9 10 11 11 13 17 20 20 12 6 2 2 3 3 2 2 0 - - - - - - - - - - - - - - 28 55 82 82 57 29 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -128 -128 -128 -24 33 31 38 34 43 64 47 -13 -4 -16 -13 31 34 39 39 34 5 1 1 4 6 5 5 1 0 1 -9 -9 -9 -10 -86 -86 -86 -97 -11 -118 -111 -99 -98 9 7 11 12 12 6 3 2 2 9 10 11 11 13 17 20 20 12 6 2 2 3 3 2 2 0 - - - - - - - - - - - - - - 28 55 82 82 57 29 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 1,491 1,491 1,204 1,255 1,177 1,022 804 737 274 -310 -310 -203 25 204 297 244 316 94 151 151 10 125 -129 -56 43 128 306 460 570 509 566 571 468 404 355 210 210 333 243 482 482 342 391 27 27 129 101 101 101 363 328 328 328 -5 39 39 39 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -3,609 -3,386 -3,700 -3,700 -3,700 -4,360 -4,360 -4,260 -4,260 -3,600 -3,378 -1,547 -813 -228 0 -1,623 -1,923 -1,958 -2,005 -1,978 -1,912 -1,737 -1,592 -1,155 -1,038 -1,062 -1,072 -1,214 -1,463 -1,415 -1,452 -1,513 -1,496 -1,372 -1,271 -1,029 -933 -1,107 -1,099 -1,472 -1,377 -1,679 -1,705 -1,625 -1,700 -1,680 -1,673 -1,626 -1,565 -1,477 -1,467 -1,599 -1,526 -1,219 -1,124 -1,146 -945 -1,232 -1,300 -1,212 -1,143 -765 -843 -641 -889 -1,021 -762 -804 -788 -647 -566 -345 -395 -399 -419 -618 -472 -818 -848 -977 -1,129 -873 -891 -731 -689 -708 -699 -517 -331 -281 -366 -525 -625 -643 -640 -480 -376 -336 -235 -154 -99 -69 -10 17 19 21 15 14 10 6 3 - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 3,300 3,253 2,356 1,594 1,298 275 70 - - - - 931 931 931 931 77 77 77 77 170 170 283 283 143 148 589 661 781 907 444 800 764 718 1,154 804 724 696 804 726 801 1,009 909 1,248 1,445 1,562 1,145 811 517 153 699 1,199 1,238 1,268 640 147 717 669 634 621 207 207 207 207 84 84 84 84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -22 5,282 3,467 1,877 1,501 1,550 1,343 1,037 691 -495 -602 206 1,330 1,611 1,801 1,388 1,033 824 894 912 274 544 394 193 193 521 593 789 929 474 856 807 762 1,207 843 698 666 760 678 1,063 1,278 1,200 1,549 1,830 1,938 1,518 1,180 701 290 1,516 2,009 2,147 2,126 803 307 617 375 755 758 873 996 506 713 153 400 468 250 117 81 76 2 -80 -113 -29 -5 112 114 369 354 381 450 137 316 165 78 32 -32 -140 -262 -123 -19 184 403 334 365 370 283 334 343 234 297 263 68 123 48 70 104 112 184 106 64 65 14 9 13 -25 -40 -39 -39 -1 -1 -22 -51 -63 -63 -42 -30 -32 -33 -34 -17
Financing Cash Flow
M -22 5,282 3,467 1,877 1,501 1,550 1,343 1,037 691 -495 -602 206 1,330 1,611 1,801 1,388 1,033 824 894 912 274 544 394 193 193 521 593 789 929 474 856 807 762 1,207 843 698 666 760 678 1,063 1,278 1,200 1,549 1,830 1,938 1,518 1,180 701 290 1,516 2,009 2,147 2,126 803 307 617 375 755 758 873 996 506 713 153 400 468 250 117 81 76 2 -80 -113 -29 -5 112 114 369 354 381 450 137 316 165 78 32 -32 -140 -262 -123 -19 184 403 334 365 370 283 334 343 234 297 263 68 123 48 70 104 112 184 106 64 65 14 9 13 -25 -40 -39 -39 -1 -1 -22 -51 -63 -63 -42 -30 -32 -33 -34 -17
Exchange Rate Adjustment
M - - - - - 1 0 0 0 0 5 5 5 5 3 3 3 7 -1 -1 -1 -7 -2 -2 -2 -3 -4 -4 -4 -13 -9 -9 -9 -2 -3 -3 -3 -1 0 -1 -1 -1 -2 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 283 277 275 301 270 264 263 239 961 1,171 976 1,026 1,664 1,751 509 153 158 176 174 196 252 218 218 289 258 293 227 211 196 190 213 208 165 175 153 152 117 124 145 140 126 142 134 116 103 103 103 103 98 98 100 108 98 98 96 105 80 93 94 108 86 242 82 93 80 87 83 86 73 92 84 81 81 75 77 80 64 77 7 7 7 7 7 7 7 6 7 7 7 7 7 7 7 7 7 7 7 6 6 6 7 7 88 5 4 5 5 5 4 4 4 0 6 6 18 46 56 56 13 91 85 85 8 2 58 58 11 5 9 9 -
Ending Cash
M 304 283 277 275 301 270 264 263 239 961 1,171 976 1,026 1,664 1,751 509 153 158 176 174 196 252 218 218 289 258 293 227 211 196 190 213 208 165 175 153 152 117 124 145 140 126 142 134 116 100 103 103 103 97 98 100 108 98 98 96 105 80 93 94 108 86 242 82 93 80 87 83 86 73 92 84 81 81 75 77 80 64 77 7 7 7 7 7 7 7 6 7 7 7 7 7 7 7 7 7 7 7 6 6 6 7 7 76 63 18 -8 -2 87 4 0 68 15 4 1 18 60 5 2 -30 87 7 -2 18 64 5 1 1 13 -17 8
Stock-Based Compensation
M 97 74 93 84 82 75 71 67 63 60 56 51 47 45 45 44 44 43 43 46 41 43 44 38 41 40 38 41 42 41 40 40 39 41 41 40 39 39 39 41 41 47 45 43 43 41 41 40 37 29 27 24 22 20 19 19 15 10 6 18 18 18 18 -2 -2 -2 -2 - - - - - - - - - - - - -66 -66 -66 -66 -28 -28 -28 -28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -3,609 -3,386 -3,700 -3,700 -3,700 -4,360 -4,360 -4,260 -4,260 -3,600 -3,378 -1,547 -813 -228 0 -1,623 -1,923 -1,958 -2,005 -1,978 -1,912 -1,737 -1,592 -1,155 -1,038 -1,062 -1,072 -1,214 -1,463 -1,415 -1,452 -1,513 -1,496 -1,372 -1,271 -1,029 -933 -1,107 -1,099 -1,472 -1,377 -1,679 -1,705 -1,625 -1,700 -1,680 -1,673 -1,626 -1,565 -1,477 -1,467 -1,599 -1,526 -1,219 -1,124 -1,146 -945 -1,232 -1,300 -1,212 -1,143 -765 -843 -641 -889 -1,021 -762 -804 -788 -647 -566 -345 -395 -399 -419 -618 -472 -818 -848 -977 -1,129 -873 -891 -731 -689 -708 -699 -517 -331 -281 -366 -525 -625 -643 -640 -480 -376 -336 -235 -154 -99 -69 -10 17 19 21 15 14 10 6 3 - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 208 151 182 171 120 134 114 164 188 142 121 55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -6,933 -5,317 -7,384 -7,612 -7,665 -7,627 -7,289 -6,283 -5,263 -3,709 -1,591 -131 286 35 -1,057 -2,045 -2,019 -1,877 -1,528 -1,438 -1,339 -1,123 -1,111 -873 -913 -1,083 -1,214 -1,510 -1,646 -2,139 -2,379 -2,672 -2,992 -2,917 -3,579 -3,796 -4,069 -4,221 -3,800 -3,731 -3,372 -3,620 -3,340 -3,125 -3,090 -2,590 -2,644 -2,606 -2,638 -2,517 -2,365 -2,179 -1,817 -1,430 -1,032 -725 -960 -747 -627 -415 116 36 102 19 87 156 265 345 449 589 635 689 610 571 386 205 101 -99 -147 -175 -131 -26 133 140 129 165 259 404 562 719 754 844 952 879 955 1,028 998 1,069 1,067 1,100 1,059 1,014 924 853 849 817 759 573 363 153 48 100 166 225 281 313 329 347 354 366 381 372 353 324 288 270 254 236 169 107 50
Free Cash Flow
M 2,029 1,850 2,144 2,367 2,496 2,542 2,539 2,656 3,029 3,004 2,897 3,088 2,601 2,485 2,262 1,689 1,472 1,627 1,632 1,602 1,642 1,454 1,558 1,295 1,207 1,163 1,017 993 1,092 1,160 1,079 1,078 1,088 989 1,035 887 836 891 892 1,062 995 1,275 1,238 1,150 1,096 1,146 1,188 986 1,108 738 769 1,016 976 1,015 881 838 839 739 652 704 526 641 678 642 644 687 621 631 654 550 559 402 466 380 365 443 335 407 454 564 627 683 516 494 532 565 622 528 469 308 290 296 187 275 263 95 80 -10 -121 -98 -218 -206 -70 -146 -69 -92 -120 -135 -206 -131 -91 -88 -76 -78 -100 -82 -62 -45 -29 -29 -10 -4 15 15 36 39 51 64 60 48 24

StockViz Staff

September 20, 2024

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