Autozone Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Aug2009 Aug2010 Aug2011 Aug2012 Aug2013 Aug2014 Aug2015 Aug2016 Aug2017 Aug2018 Aug2019 Aug2020 Aug2021 Aug2022 Aug2023 Aug2024 Aug2025
Operating Activities
Net Income 657.05M729.29M848.97M930.37M1,016.48M1,055.05M1,160.24M1,241.01M1,280.87M1,213.28M1,617.22M1,732.97M2,135.88M2,429.60M2,502.72M2,611.19M2,498.25M
Share-based Compensation 19.14M19.12M26.62M33.40M37.31M39.39M40.99M39.83M38.24M43.70M43.30M44.84M56.11M70.61M93.10M106.25M124.72M
Deferred Taxes 46.32M-9.02M57.62M33.68M19.70M-14.70M38.30M48.51M74.90M-131.93M35.05M51.08M-34.43M185.59M-25.71M-254.39M115.39M
Gains from Investment Securities 16.88M75.88M2.63M2.26M1.80M1.84M71.05M582.38M579.92M427.16M383.87M425.02M574.85M527.97M570.25M437.55M533.20M
Asset Writedowns and Impairment 193.20M
Non-cash Items 0.44M0.90M1.02M
Cash from Operations 923.81M1,196.25M1,291.54M1,223.98M1,415.01M1,341.23M1,573.02M1,641.06M1,570.61M2,080.29M2,128.51M2,720.11M3,518.54M3,211.14M2,940.79M3,004.12M3,117.34M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 3.64M6.50M8.96M8.07M8.24M6.86M6.23M7.98M8.37M8.39M8.16M10.73M12.86M11.28M9.26M11.99M12.84M
Depreciation & Amortization (CF) 180.43M192.08M196.21M211.83M227.25M251.27M269.92M297.40M323.05M345.08M369.96M397.47M407.68M442.22M497.58M549.75M613.20M
Change in Working Capital
Change in Receivables 56.82M-0.78M14.61M21.28M8.20M27.96M36.47M41.45M-7.79M-7.53M48.51M58.56M11.04M125.73M6.67M38.28M118.61M
Change in Inventory 76.34M96.08M155.42M167.91M232.85M276.83M266.78M227.52M236.81M188.78M394.15M184.17M138.52M1,005.69M89.18M453.10M893.91M
Change in Accured Expenses 137.16M349.12M342.83M197.41M356.94M285.27M291.52M271.20M82.61M319.61M464.18M531.13M1,029.91M1,224.69M-183.68M244.13M657.41M
Change in Taxes 32.26M12.47M34.32M56.75M61.00M46.55M74.49M50.12M-3.66M-6.44M-10.49M90.17M29.47M-10.52M92.83M296.40M68.45M
Other Working Capital Changes 10.63M-5.21M6.07M0.06M0.06M0.06M3.10M-10.20M-12.99M-26.11M-43.84M-104.46M3.81M25.93M19.16M81.06M24.40M
Investing Activities
Capital Expenditures 272.25M315.40M321.60M378.05M414.45M438.12M480.58M488.79M553.83M521.79M496.05M457.74M621.77M672.39M796.66M1,072.70M1,327.26M
Sales of Property, Plant and Equipment 10.66M11.49M3.30M6.57M-9.77M-4.20M-1.74M-2.65M-2.95M0.46M-6.60M-11.76M-29.98M-57.99M-27.04M-11.59M-39.82M
Change in Intangibles 11.11M10.00M10.00M35.28M
Acquisitions 116.08M75.74M
Change in Acquisitions & Divestments 46.31M52.62M43.08M42.38M37.94M46.80M46.41M120.47M82.99M69.64M53.14M84.24M95.39M53.88M58.36M40.85M63.33M
Cash from Investing Activities -263.72M-307.45M-318.99M-374.76M-527.29M-447.97M-567.91M-505.83M-553.60M-521.86M-491.85M-497.88M-601.78M-648.10M-876.18M-1286.51M-1400.43M
Financing Activities
Other financing activities -15.02M52.92M55.85M75.34M66.75M23.77M-8.71M-7.93M-7.36M-1.05M-9.40M-48.97M-10.66M-18.17M-4.20M-13.38M
Cash from Financing Activities -806.90M-883.49M-973.77M-843.43M-847.02M-911.56M-944.60M-1116.53M-914.33M-1632.15M-1674.09M-643.64M-3500.42M-3470.50M-2060.08M-1683.74M-1746.82M
Additional items
Exchange Rate Effect -2.94M0.26M0.55M-0.30M-1.60M0.58M-9.69M-4.27M0.85M-1.72M-4.10M-4.08M4.17M0.51M8.15M-12.76M3.54M
Change in Cash -149.75M5.57M-0.67M5.49M39.10M-17.71M50.82M14.43M103.54M-75.45M-41.52M1,574.52M-579.48M-906.96M12.67M21.12M-26.37M
Beginning Cash Balance 242.46M92.71M98.28M97.61M103.09M142.19M124.48M175.31M189.73M293.27M217.82M176.30M1,750.82M1,171.34M264.38M277.05M298.17M
Free Cash Flow 651.56M880.85M969.93M845.93M1,000.56M903.12M1,092.44M1,152.27M1,016.78M1,558.50M1,632.46M2,262.37M2,896.78M2,538.74M2,144.13M1,931.42M1,790.08M
Net Cash Flow -146.81M5.31M-1.23M5.79M40.69M-18.29M60.51M18.70M102.68M-73.72M-37.42M1,578.60M-583.65M-907.46M4.53M33.87M-29.91M