AUTOZONE INC (AZO) Stock Cash Flow
NYSE:AZO - New York Stock Exchange, Inc. - US0533321024 - Common Stock
| TTM (2024-11-23) | 2024 (2024-8-31) | 2023 (2023-8-26) | 2022 (2022-8-27) | 2021 (2021-8-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.63B | 2.66B | 2.53B | 2.43B | 2.17B | |||
| Depreciation Amortization | 562.70M | 549.75M | 497.60M | 442.20M | 407.70M | |||
| Income Taxes - Deferred | -260.11M | -254.39M | -25.70M | 185.60M | -34.40M | |||
| Change In Working Capital | -34.48M | -31.91M | -205.90M | 71.80M | 906.00M | |||
| Interest Paid | N/A | 353.82M | 260.90M | 178.60M | 187.90M | |||
| Taxes Paid | N/A | 437.55M | 570.30M | 461.20M | 574.90M | |||
| Other non cash items | 83.65M | 78.23M | 146.40M | 81.90M | 69.00M | |||
| OPERATING CASH FLOW | 2.99B | 3.00B | 2.94B | 3.21B | 3.52B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.08B | -1.07B | -796.70M | -672.40M | -621.80M | |||
| Other Investing Activity | -197.44M | -213.81M | -79.50M | 24.30M | 20.00M | |||
| INVESTING CASH FLOW | -1.28B | -1.29B | -876.20M | -648.10M | -601.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 344.14M | 1.29B | 1.48B | 786.20M | -309.90M | |||
| Stock Issued/Repurchased | -2.02B | -2.96B | -3.52B | -4.25B | -3.19B | |||
| Other Financing Activity | 9.59M | -4.20M | -18.20M | -10.70M | 0.00 | |||
| FINANCING CASH FLOW | -1.67B | -1.68B | -2.06B | -3.47B | -3.50B | |||
| Exchange Rate Effect | -13.28M | -12.76M | 8.10M | 500.00K | 4.20M | |||
| CHANGE IN CASH | 21.04M | 21.12M | 12.60M | -907.00M | -579.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.99B | 3.00B | 2.94B | 3.21B | 3.52B | |||
| Capital Expenditure | -1.08B | -1.07B | -796.70M | -672.40M | -621.80M | |||
| FREE CASH FLOW | 1.90B | 1.93B | 2.14B | 2.54B | 2.90B | |||
All data in USD