AZO Stock Cash Flow Statements

AutoZone Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

AutoZone Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-02-15	2024-11-23	2024-02-10	2023-11-18	2023-02-11	2022-11-19	2022-02-12	2021-11-20	2021-02-13	2020-11-21	2020-02-15	2019-11-23	2019-02-09	2018-11-17	2018-02-10	2017-11-18	2017-02-11	2016-11-19	2016-02-13	2015-11-21	2015-02-14	2014-11-22	2014-02-15	2013-11-23	2013-02-09	2012-11-17	2012-02-11	2011-11-19	2011-02-12	2010-11-20	2010-02-13	2009-11-21	2009-02-14	2008-11-22	2008-02-09	2007-11-17


cash flows from operating activities:
net income	487,923,000	564,933,000	515,030,000	593,463,000	476,544,000	539,318,000	471,755,000	555,235,000	345,946,000	442,433,000	299,282,000	350,338,000	294,638,000	351,406,000	289,530,000	281,003,000	237,145,000	278,125,000	228,613,000	258,112,000	211,723,000	238,310,000	192,830,000	218,087,000	176,246,000	203,452,000	166,930,000	191,125,000	148,055,000	172,076,000	123,333,000	143,300,000	115,864,000	131,371,000	106,705,000	132,516,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization of property and equipment	137,918,000	133,173,000	124,968,000	120,224,000	113,711,000	109,253,000																		55,772,000		50,700,000	47,523,000	48,647,000	44,126,000	44,291,000	44,533,000	42,566,000	41,811,000	40,153,000	38,865,000	39,692,000
other non-cash income
amortization of debt origination fees	3,043,000	3,018,000	2,741,000	2,810,000	2,017,000	1,905,000	2,734,000	2,639,000	3,219,000	3,150,000	2,021,000	2,195,000	1,804,000	1,864,000	1,928,000	1,999,000	1,998,000	1,950,000	1,812,000	1,726,000	1,397,000	1,521,000	1,547,000	1,711,000	1,964,000	1,941,000	1,835,000	1,738,000	2,173,000	1,725,000	1,510,000	1,489,000	620,000	620,000	405,000	415,000
deferred income taxes	-38,903,000	-4,831,000	5,116,000	882,000	-18,513,000	13,816,000	22,887,000	18,096,000	-12,067,000	10,295,000	9,214,000	1,940,000	-209,000	7,420,000	-159,169,000	8,556,000	-4,104,000	6,881,000	8,629,000	1,464,000	-8,077,000	-954,000	-22,817,000	1,978,000	-10,456,000	-2,455,000	-285,000	6,241,000	-7,409,000	5,454,000	-6,844,000	4,699,000	10,222,000	1,502,000	6,216,000	-379,000
share-based compensation expense	30,446,000	26,117,000	23,048,000	22,913,000	23,374,000	19,005,000	16,443,000	14,295,000	13,670,000	10,508,000	12,111,000	9,996,000	11,031,000	10,527,000	12,678,000	11,086,000	10,924,000	9,787,000	9,891,000	8,656,000	11,396,000	8,804,000	11,464,000	9,252,000	8,485,000	8,131,000	7,483,000	7,562,000	7,048,000	5,071,000	4,616,000	4,251,000	4,851,000	4,456,000	4,243,000	4,182,000
changes in operating assets and liabilities:
accounts receivable	-64,448,000	9,873,000	11,508,000	6,856,000	18,173,000	4,100,000	-25,809,000	-1,576,000	-1,500,000	17,491,000	-5,651,000	-23,246,000	-22,000,000	-16,338,000	-9,810,000	6,671,000	23,762,000	14,935,000	-50,175,000	88,000	-2,131,000	23,508,000	-17,192,000	-1,241,000	16,731,000	-12,362,000	-8,652,000	4,856,000	-23,525,000	9,622,000	-4,705,000	-16,144,000	-58,655,000	3,054,000	-11,370,000	5,976,000
merchandise inventories	-317,928,000	-136,181,000	-176,526,000	-21,899,000	-122,238,000	-39,308,000	-256,471,000	-136,988,000	-104,796,000	-124,746,000	-129,028,000	-133,206,000	-196,938,000	-167,454,000	-117,814,000	-151,396,000	-130,003,000	-160,918,000	-102,956,000	-90,420,000	-193,356,000	-84,498,000	-145,035,000	-83,629,000	-48,369,000	-74,808,000	-38,328,000	-75,122,000	-55,467,000	-49,303,000	1,858,000	-54,418,000	-4,193,000	-53,828,000	-16,959,000	-44,094,000
accounts payable and accrued expenses	279,755,000	170,032,000	-50,824,000	33,762,000	-117,885,000	6,574,000	189,565,000	89,268,000	160,267,000	56,273,000	-41,699,000	48,270,000	189,207,000	67,762,000	26,893,000	185,009,000	-52,478,000	77,360,000	51,819,000	20,339,000	35,235,000	68,687,000	43,841,000	91,253,000	-3,153,000	72,594,000	-38,222,000	87,317,000	-12,972,000	78,929,000	-31,599,000	41,564,000	-1,916,000	-47,291,000	-1,990,000	-23,074,000
income taxes	67,571,000	103,019,000	-511,000	96,793,000	13,446,000	73,954,000
other	-1,628,000	-57,350,000	-6,423,000	-23,545,000	-44,155,000	-16,030,000	-64,343,000	29,960,000	-74,481,000	98,978,000	25,888,000	31,675,000	38,649,000	47,769,000	836,000	20,811,000	10,224,000	11,045,000	7,863,000	6,798,000	7,550,000	-14,644,000	18,466,000	-14,234,000	9,996,000	8,056,000	3,652,000	10,196,000	2,028,000	9,521,000	-2,683,000	12,111,000	-5,101,000	4,187,000	5,400,000	2,885,000
net cash from operating activities	583,749,000	811,803,000	434,127,000	830,259,000	354,474,000	793,587,000	361,816,000	777,930,000	356,356,000	683,491,000	204,542,000	447,102,000	367,887,000	449,182,000	187,326,000	565,017,000	157,398,000	406,500,000	207,051,000	323,502,000	101,310,000	375,228,000	150,629,000	357,343,000	192,590,000	318,253,000	118,920,000	342,294,000	83,756,000	357,353,000	118,027,000	230,881,000	7,510,000	140,784,000	125,934,000	171,045,000
cash flows from investing activities:
capital expenditures	-292,702,000	-247,035,000	-255,379,000	-235,428,000	-144,837,000	-114,397,000	-105,874,000	-102,269,000	-125,608,000	-113,036,000	-89,156,000	-101,407,000	-97,664,000	-98,168,000	-104,469,000	-110,278,000	-118,186,000	-97,917,000	-99,933,000	-86,658,000	-93,759,000	-92,415,000	-77,354,000	-82,607,000	-89,183,000	-80,430,000	-70,506,000	-61,924,000	-62,546,000	-45,811,000	-57,689,000	-53,439,000	-47,047,000	-51,099,000	-50,258,000	-44,887,000
free cash flows	291,047,000	564,768,000	178,748,000	594,831,000	209,637,000	679,190,000	255,942,000	675,661,000	230,748,000	570,455,000	115,386,000	345,695,000	270,223,000	351,014,000	82,857,000	454,739,000	39,212,000	308,583,000	107,118,000	236,844,000	7,551,000	282,813,000	73,275,000	274,736,000	103,407,000	237,823,000	48,414,000	280,370,000	21,210,000	311,542,000	60,338,000	177,442,000	-39,537,000	89,685,000	75,676,000	126,158,000
purchase of marketable debt securities	-18,947,000	-12,311,000	-9,923,000	-4,115,000	-2,011,000	-11,989,000	-15,606,000	-7,026,000	-2,399,000	-45,985,000	-20,899,000	-35,448,000	-13,574,000	-7,480,000
proceeds from sale of marketable debt securities	17,486,000	12,614,000	10,682,000	1,944,000	-1,443,000	4,893,000	10,199,000	3,709,000	9,365,000	51,210,000	25,047,000	45,765,000	21,415,000	13,116,000
investment in tax credit equity investments	-6,363,000	-31,018,000	-1,372,000	-41,150,000	-9,596,000	-2,474,000
net cash from investing activities	-297,670,000	-265,749,000	-273,480,000	-270,514,000	-156,121,000	-113,887,000	-120,352,000	-90,961,000	-118,225,000	-110,179,000	-84,202,000	-90,711,000	-84,304,000	-91,899,000	-95,954,000	-134,653,000	-103,063,000	-99,651,000	-99,553,000	-101,093,000	-90,645,000	-180,807,000	-90,225,000	-83,570,000	-204,190,000	-85,591,000	-67,305,000	-61,889,000	-61,455,000	-47,871,000	-56,651,000	-52,698,000	-46,965,000	-46,612,000	-46,364,000	-59,661,000
cash flows from financing activities:
net proceeds from commercial paper					22,700,000	204,900,000					163,000,000	79,700,000					553,400,000	72,200,000	90,200,000	428,300,000					195,100,000	39,300,000					35,200,000	12,600,000	422,555,000	18,900,000	-66,070,000	264,370,000
proceeds from issuance of debt			0	1,000,000,000																					0	300,000,000			0	500,000,000
repayment of debt																			0	-300,000,000					0	-300,000,000			0	-199,300,000			0	-700,000	0	-38,918,000
net proceeds from sale of common stock	28,300,000	36,002,000	56,890,000	41,448,000	31,930,000	40,828,000	45,357,000	21,100,000	37,844,000	28,666,000	39,883,000	8,822,000	62,907,000	44,671,000	58,211,000	7,033,000	17,560,000	5,742,000	6,385,000	25,040,000	18,507,000	19,603,000	11,391,000	16,210,000	14,197,000	39,226,000	14,489,000	18,561,000	11,297,000	21,952,000	14,905,000	3,821,000	15,604,000	8,062,000	2,901,000	8,766,000
purchase of treasury stock	-326,394,000	-540,086,000	-222,158,000	-1,486,876,000	-899,999,000	-899,998,000	-1,559,998,000	-899,997,000	-899,999,000	-678,324,000	-314,847,000	-449,999,000	-350,037,000	-497,060,000	-174,882,000	-352,572,000	-197,985,000	-362,634,000	-149,957,000	-400,100,000	-26,061,000	-299,606,000	-200,000,000	-291,538,000	-185,016,000	-317,332,000	-172,505,000	-309,765,000	-394,395,000	-299,655,000	-87,509,000	-204,379,000	-375,043,000	-272,123,000	0	-349,990,000
repayment of principal portion of finance lease liabilities	-24,306,000	-23,106,000	-21,257,000	-20,202,000	-19,974,000	-20,598,000	-17,413,000	-13,687,000	-15,290,000	-13,786,000	-14,993,000	-14,331,000
net cash from financing activities	-288,350,000	-538,096,000	-140,619,000	-552,226,000	-169,070,000	-675,651,000	-963,954,000	-895,946,000	-877,445,000	-663,444,000	-126,957,000	-375,808,000	-345,940,000	-315,608,000	-60,603,000	-463,704,000	-38,642,000	-297,926,000	-54,899,000	-233,355,000	26,470,000	-201,164,000	-45,941,000	-290,787,000	26,792,000	-235,859,000	-45,561,000	-280,699,000	-12,662,000	-310,152,000	-35,520,000	-191,865,000	62,036,000	-248,320,000	-65,918,000	-118,225,000
effect of exchange rate changes on cash	-842,000	-2,112,000	1,087,000	-1,592,000	2,213,000	1,361,000	788,000	-1,233,000	1,473,000	3,322,000	1,498,000	1,206,000	5,936,000	-7,413,000	76,000	-2,253,000	-582,000	-3,119,000	-10,127,000	1,123,000	-2,788,000	-550,000	-560,000	675,000	492,000	-32,000	477,000	-636,000	229,000	403,000	-298,000	579,000	-364,000	-2,557,000
net decrease in cash and cash equivalents							-721,702,000	-210,210,000	-637,841,000	-86,810,000										-9,823,000		-7,293,000		-16,339,000		-3,229,000		-930,000		-267,000		-13,103,000		-156,705,000		-6,841,000
cash and cash equivalents at beginning of period	0	298,172,000	0	277,054,000	0	264,380,000	0	1,171,335,000	0	1,750,815,000	0	176,300,000	0	217,824,000	0	293,270,000	0	189,734,000	0	175,309,000	0	124,485,000	0	142,191,000	0	103,093,000	0	97,606,000	0	98,280,000	0	92,706,000	0	242,461,000	0	86,654,000
cash and cash equivalents at end of period	-3,113,000	304,018,000	21,115,000	282,981,000	31,496,000	269,790,000	-721,702,000	961,125,000	-637,841,000	1,664,005,000	-5,119,000	158,089,000	-56,421,000	252,086,000	30,845,000	257,677,000	15,111,000	195,538,000	42,472,000	165,486,000	34,347,000	117,192,000	13,903,000	125,852,000	15,684,000	99,864,000	6,531,000	96,676,000	9,868,000	98,013,000	25,558,000	79,603,000	22,217,000	85,756,000	13,652,000	79,813,000
net proceeds from (payments of) commercial paper														149,378,000
net increase in cash and cash equivalents	-3,113,000	5,846,000	21,115,000	5,927,000								-18,211,000		34,262,000	30,845,000	-35,593,000	15,111,000	5,804,000
proceeds from disposal of capital assets and other		12,001,000		8,235,000	1,766,000	10,080,000					806,000	379,000	5,519,000	633,000
net payments of commercial paper		-15,000,000
other non-cash (income) charges			-14,000,000	-2,000,000
net (payments of)/proceeds from commercial paper
supplemental cash flow information:
interest paid, net of interest cost capitalized
income taxes paid
leased assets obtained in exchange for new finance lease liabilities
leased assets obtained in exchange for new operating lease liabilities
net (payments of) proceeds from commercial paper			44,672,000	-76,900,000
other non-cash charges
net increase/(decrease) in cash and cash equivalents					31,496,000	5,410,000
other non-cash						81,000,000
depreciation and amortization of property and equipment and intangibles							99,692,000	99,590,000	94,476,000	89,551,000	90,670,000	89,750,000	83,778,000	82,452,000	79,351,000	77,986,000	72,833,000	71,812,000	68,653,000	66,283,000	59,867,000	61,045,000
income taxes payable							-94,637,000	107,411,000	-68,378,000	79,558,000	-58,266,000	69,390,000	-32,073,000	63,774,000	-130,259,000	123,292,000	-12,903,000	95,523,000	-8,735,000	73,957,000	-3,406,000	83,180,000	14,045,000	84,638,000	-1,402,000	86,914,000	-12,380,000	70,891,000	-13,448,000	88,961,000	-5,516,000	52,048,000	-93,460,000	58,080,000	-4,962,000	54,721,000
proceeds (payments) from disposal of capital assets and other							11,585,000	14,625,000
net (decrease)/increase in cash and cash equivalents
(payments) proceeds from disposal of capital assets and other									417,000	-2,368,000
net proceeds of commercial paper
net cash provided by/
operating activities
investing activities
financing activities
less: increase/(decrease) in debt, excluding deferred financing costs
plus: share repurchases
cash flow before share repurchases and changes in debt
net (decrease) in cash and cash equivalents
pension plan contributions
pension termination charges
asset impairment
proceeds from sale of assets
payments of capital lease obligations													-12,932,000	-12,597,000	-3,247,000	-18,000,000	-11,615,000	-11,012,000	-9,673,000	-10,096,000	-8,977,000	-9,192,000	-8,124,000	-8,203,000	-7,254,000	-7,474,000	-6,037,000	-6,448,000	-5,772,000	-5,131,000	-4,592,000	-4,492,000	-4,147,000	-3,979,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
assets acquired through capital lease
asset impairments
decrease in cash and cash equivalents
net proceeds (payments) of commercial paper																												1,300,000
purchase of intangibles																			0	-10,000,000	0	-10,000,000
purchase of marketable securities															-19,323,000	-61,505,000	-16,955,000	-10,843,000	-37,898,000	-29,303,000	-15,205,000	-6,474,000	-14,779,000	-6,312,000	-10,486,000	-11,802,000	-7,879,000	-11,091,000	-12,658,000	-9,923,000	-8,264,000	-2,203,000	-9,239,000	-5,281,000	-5,063,000	-20,448,000
proceeds from sale of marketable securities															26,326,000	36,776,000	31,721,000	8,752,000	37,342,000	24,640,000	15,735,000	3,860,000	13,196,000	6,044,000	10,033,000	6,179,000	6,334,000	10,069,000	12,117,000	7,337,000	6,690,000	1,325,000	6,894,000	5,270,000	8,822,000	5,282,000
proceeds from sale of assets and other
net (payments) proceeds from commercial paper																								-13,500,000
disposal of capital assets and other															1,512,000	354,000	357,000	357,000	936,000	228,000	2,584,000	-34,000	-176,000	-695,000	446,000	462,000					2,612,000	1,619,000	2,427,000	4,498,000	135,000	392,000
net (payments) proceeds of commercial paper															59,400,000	-99,000,000
acquisition of business, net of cash																					0	-75,744,000
income tax benefit from exercise of stock options																			-8,363,000	-23,501,000	-18,888,000	-9,731,000	-4,902,000	-6,244,000	-9,796,000	-23,910,000	-10,636,000	-11,157,000	-6,853,000	-8,994,000	-6,476,000	-585,000	2,533,000	1,520,000
net payments of short-term borrowings
net proceeds (payments) from commercial paper																						78,300,000
acquisition of business
proceeds from disposal of capital assets
net (payments) proceeds from short-term borrowings																										-4,852,000
depreciation and amortization
disposal of capital assets																												1,057,000	1,632,000	526,000
net (payments) proceeds of short-term borrowings
net proceeds from short-term borrowings																												4,496,000	6,755,000	5,738,000
net (repayments of ) proceeds from commercial paper																														-337,300,000
net proceeds from (repayments of ) commercial paper
proceeds from sale of investments
net (repayments of) proceeds from commercial paper
cash flows from operating activities
adjustments to reconcile net income to net cash from operating activities
income tax benefit from exercise of options																																	-2,533,000	-1,520,000	-619,000	-1,795,000
changes in operating assets and liabilities
cash flows from investing activities
cash flows from financing activities
adjustments to reconcile net income to net
cash from operating activities
income tax benefit from exercise of stock options payment of capital lease obligations																																				1,795,000
adjustments to reconcile net income to net cash provided
by operating activities:
deferred rent liability adjustment
income from warranty negotiations
acquisitions
repayment of senior notes

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