AutoZone Inc

NYSE AZO

Data sourced from iex and EODHD
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AutoZone Inc Cash Flow Statement 1990 - 2023

This table shows the Cash Flow Statement for AutoZone Inc going from 1990 until 2023. 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 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31 2003-08-31 2002-08-31 2001-08-31 2000-08-31 1999-08-31 1998-08-31 1997-08-31 1996-08-31 1995-08-31 1994-08-31 1993-08-31 1992-08-31 1991-08-31 1990-08-31
Net Income
M 2,528 2,430 2,170 1,733 1,617 1,338 1,281 1,241 1,160 1,070 1,016 930 849 738 657 642 596 569 571 566 518 428 176 268 245 228 195 167 139 116 87 63 44 23
Depreciation and Amortization
M 498 442 408 397 370 345 323 297 270 251 227 212 196 192 180 170 161 141 138 111 110 118 131 127 129 97 78 64 48 33 21 14 10 8
Non-Cash Items (Other)
M 53 11 13 11 1 320 -9 -108 -42 -17 -59 -55 -26 -16 -5 -8 2 7 52 -18 37 42 170 4 0 -21 -3 0 2 0 1 1 1 1
Operating Cash Flow
M 2,941 3,211 3,519 2,720 2,129 2,080 1,571 1,577 1,525 1,341 1,415 1,224 1,292 1,196 924 921 845 823 648 638 698 739 459 513 307 367 178 174 180 128 117 109 36 44
Capital Expenditures
M -797 -672 -622 -458 -496 -522 -554 -499 -491 -449 -414 -378 -121 -315 -272 -244 -224 -264 -283 -185 -182 -117 -169 -250 -428 -437 -298 -288 -258 -173 -121 -71 -41 -26
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -80 26 20 -33 7 35 3 -7 -84 -7 -106 7 3 11 - - - - - - - 28 3 - - - - - - - - - - -
Investing Cash Flow
M -80 26 20 -33 7 35 3 -7 -84 -7 -106 7 3 11 - - - - - - - 28 3 - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 1,475 853 -310 320 151 -129 110 264 269 124 391 392 419 165 - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -3,700 -4,360 -3,378 -931 -2,005 -1,592 -1,072 -1,452 -1,271 -1,099 -1,387 -1,363 -1,467 -1,124 -1,300 -849 -762 -578 -427 -848 -891 -699 -366 -640 -235 -29 15 - - - - - - -
Dividends Paid
M 606 603 0 0 750 170 600 800 804 657 924 500 642 182 778 207 84 - - - - - - - - - - - - - - - - -
Other Financial Activities
M -18 -11 -3,500 -49 741 169 593 856 843 678 976 552 659 204 771 713 250 2 -5 354 316 -32 -19 365 343 73 104 81 9 1 -3 2 -67 -18
Financing Cash Flow
M -18 -11 -3,500 -49 741 169 593 856 843 678 976 552 659 204 771 713 250 2 -5 354 316 -32 -19 365 343 73 104 81 9 1 -3 2 -67 -18
Exchange Rate Adjustment
M - - 4 -4 -4 -2 1 -4 -10 1 -2 0 1 0 - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 264 1,171 1,751 176 218 293 190 175 124 142 103 98 98 93 242 87 92 75 77 93 6 7 7 6 7 5 4 11 56 85 58 9 1 1
Ending Cash
M 277 264 1,171 1,751 176 218 293 190 175 124 142 103 98 98 93 242 87 92 75 77 7 6 7 7 6 7 123 109 83 100 87 19 13 -18
Stock-Based Compensation
M 93 71 56 45 43 44 38 40 41 39 37 33 27 19 19 18 -2 - - - - - - - - 0 - -1 - 1 - - - 0
Issuance/Purchase of Shares
M -3,700 -4,360 -3,378 -931 -2,005 -1,592 -1,072 -1,452 -1,271 -1,099 -1,387 -1,363 -1,467 -1,124 -1,300 -849 -762 -578 -427 -848 -891 -699 -366 -640 -235 -29 15 - - - - - - -
Capital Stock Change
M 182 114 188 68 189 90 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,732 -1,960 -954 529 -483 -393 -155 -451 -744 -960 -891 -677 -638 -452 -145 67 -15 64 118 -62 -91 -83 62 152 225 257 186 0 30 85 92 73 57 28
Free Cash Flow
M 2,144 2,539 2,897 2,262 1,632 1,558 1,017 1,079 1,035 892 1,001 846 1,171 881 652 678 621 559 365 454 516 622 290 263 -121 -70 -120 -114 -78 -45 -4 39 -5 18

StockViz Staff

September 20, 2024

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