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AutoZone, Inc. (AZO)

NYSE - Nasdaq Real-time price. Currency in USD
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2,962.09+15.28 (+0.52%)
At close: 04:00PM EDT
2,962.10 +0.01 (+0.00%)
After hours: 05:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
2,621,057
2,528,426
2,429,604
2,170,314
1,732,972
Depreciation & amortisation
519,805
497,577
442,223
407,683
397,466
Deferred income taxes
-15,012
-25,707
185,594
-34,432
51,077
Stock-based compensation
96,669
93,087
70,612
56,112
44,835
Change in working capital
-113,299
-205,859
56,826
906,008
483,028
Accounts receivable
-10,583
-6,674
-125,732
-11,039
-58,564
Inventory
-126,059
-89,180
-1,005,686
-138,517
-184,174
Accounts payable
-
-183,679
1,224,692
1,029,912
531,131
Other working capital
2,028,883
2,144,131
2,538,744
2,896,776
2,262,372
Other non-cash items
-52,107
53,264
26,276
12,858
10,730
Net cash provided by operating activities
3,057,113
2,940,788
3,211,135
3,518,543
2,720,108
Cash flows from investing activities
Investments in property, plant and equipment
-1,028,230
-796,657
-672,391
-621,767
-457,736
Purchases of investments
-195,410
-164,920
-87,577
-105,388
-136,139
Sales/maturities of investments
67,533
58,357
53,882
95,393
84,237
Net cash used for investing activities
-1,150,164
-876,178
-648,099
-601,778
-497,875
Cash flows from financing activities
Debt repayment
-614,170
-881,055
-567,182
-309,853
-552,158
Common stock issued
208,074
182,494
113,934
187,757
68,392
Common stock repurchased
-3,608,589
-3,699,552
-4,359,991
-3,378,321
-930,903
Other financing activities
-22,121
-18,169
-10,658
-
-48,967
Net cash used provided by (used for) financing activities
-1,908,206
-2,060,082
-3,470,497
-3,500,417
-643,636
Net change in cash
2,810
12,674
-906,955
-579,480
1,574,515
Cash at beginning of period
301,286
264,380
1,171,335
1,750,815
176,300
Cash at end of period
300,029
277,054
264,380
1,171,335
1,750,815
Free cash flow
Operating cash flow
3,057,113
2,940,788
3,211,135
3,518,543
2,720,108
Capital expenditure
-1,028,230
-796,657
-672,391
-621,767
-457,736
Free cash flow
2,028,883
2,144,131
2,538,744
2,896,776
2,262,372