Consumer Cyclical - Specialty Retail - NYSE - US
$ 3107.53
-0.91 %
$ 52.5 B
Market Cap
20.77
P/E
CASH FLOW STATEMENT
3 B
OPERATING CASH FLOW
-1.29 B
INVESTING CASH FLOW
-1.68 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AutoZone, Inc.
| Net Income | 2.66 B |
| Depreciation & Amortization | 550 M |
| Capital Expenditures | -1.07 B |
| Stock-Based Compensation | 106 M |
| Change in Working Capital | -31.9 M |
| Others | -304 M |
| Free Cash Flow | 1.93 B |
Cash Flow
Millions
| Aug-2024 | Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Aug-2014 | Aug-2013 | Aug-2012 | Aug-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Aug-2007 | Aug-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Aug-2002 | Aug-2001 | Aug-2000 | Aug-1999 | Aug-1998 | Aug-1997 | Aug-1996 | Aug-1995 | Aug-1994 | Aug-1993 | Aug-1992 | Aug-1991 | Aug-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 2 662.4 | 2 528.4 | 2 429.6 | 2 170.3 | 1 733.0 | 1 617.2 | 1 337.5 | 1 280.9 | 1 241.0 | 1 160.2 | 1 069.7 | 1 016.5 | 930.4 | 849.0 | 738.3 | 657.0 | 641.6 | 595.7 | 569.3 | 571.0 | 566.2 | 517.6 | 428.1 | 175.5 | 267.6 | 244.8 | 227.9 | 195.0 | 167.2 | 138.8 | 116.4 | 86.9 | 63.3 | 44.0 | 23.3 |
| Depreciation & Amortization | 549.8 | 497.6 | 442.2 | 407.7 | 397.5 | 370.0 | 345.1 | 323.1 | 297.4 | 269.9 | 251.3 | 227.3 | 211.8 | 196.2 | 192.1 | 180.4 | 169.5 | 161.1 | 141.0 | 137.9 | 111.1 | 109.7 | 118.3 | 131.3 | 126.8 | 128.5 | 96.6 | 77.8 | 63.5 | 48.3 | 33.1 | 21.3 | 13.7 | 9.5 | 8.3 |
| Deferred Income Tax | (254.4) | (25.7) | 185.6 | (34.4) | 51.1 | 35.1 | (124.3) | 74.9 | 45.0 | 36.0 | (14.7) | 19.7 | 25.6 | 44.7 | (9.0) | 46.3 | 67.5 | 24.8 | 36.3 | (16.6) | 44.5 | 65.7 | 28.5 | (47.0) | 39.3 | 42.9 | 20.2 | (7.8) | 6.1 | (7.2) | (0.3) | (6.6) | (2.3) | (4.0) | (2.6) |
| Stock Based Compensation | 106.2 | 93.1 | 70.6 | 56.1 | 44.8 | 43.3 | 43.7 | 38.2 | 39.8 | 41.0 | 39.4 | 37.3 | 33.4 | 26.6 | 19.1 | 19.1 | 18.4 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (28.0) | 53.3 | 11.3 | 12.9 | 10.7 | 1.4 | 320.2 | (9.4) | (108.5) | (41.7) | (16.9) | (58.5) | (55.0) | (26.0) | (15.8) | (4.8) | (8.3) | 1.9 | 6.8 | 51.6 | (17.8) | 37.4 | 42.2 | 170.3 | 4.0 | 100 K | (20.8) | (2.9) | 100 K | 2.0 | 100 K | 0.7 | 0.6 | 0.8 | 1.0 |
| Change in Working Capital | (31.9) | (205.9) | 71.8 | 906.0 | 483.0 | 61.7 | 158.0 | (137.1) | 62.6 | 59.7 | 12.4 | 172.8 | 77.8 | 201.0 | 271.5 | 25.6 | 32.4 | 63.5 | 69.4 | (95.9) | (65.7) | (32.2) | 122.0 | 28.7 | 75.2 | (108.9) | 42.9 | (84.6) | (62.0) | (1.8) | (21.4) | 14.7 | 34.0 | (14.6) | 13.5 |
| Cash From Operations | 3 004.1 | 2 940.8 | 3 211.1 | 3 518.5 | 2 720.1 | 2 128.5 | 2 080.3 | 1 570.6 | 1 577.3 | 1 525.1 | 1 341.2 | 1 415.0 | 1 224.0 | 1 291.5 | 1 196.3 | 923.8 | 921.1 | 845.2 | 822.7 | 648.1 | 638.4 | 698.3 | 739.1 | 458.9 | 513.0 | 307.4 | 367.1 | 177.5 | 174.2 | 180.1 | 128.3 | 117.0 | 109.3 | 35.7 | 43.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (1 072.7) | (796.7) | (672.4) | (621.8) | (457.7) | (496.1) | (522.2) | (553.8) | (498.8) | (490.6) | (449.2) | (414.5) | (378.1) | (121.0) | (315.4) | (272.2) | (243.6) | (224.5) | (263.6) | (283.5) | (184.9) | (182.2) | (117.2) | (169.3) | (249.7) | (428.3) | (437.2) | (297.5) | (288.2) | (258.1) | (173.0) | (120.6) | (70.8) | (41.1) | (25.9) |
| Other Items | (213.8) | (79.5) | 24.3 | 20.0 | (40.1) | 4.2 | 0.4 | 0.2 | (7.0) | (77.3) | 1.3 | (112.8) | 3.3 | (198.0) | 8.0 | 8.5 | 0.4 | (4.2) | (4.7) | 0.7 | (8.9) | 14.4 | 52.7 | 47.2 | 7.3 | 0 | 0 | 2.1 | 8.7 | 1.4 | 1.3 | 1.4 | 0.2 | 1.1 | 0.4 |
| Cash From Investing Activities | (1 286.5) | (876.2) | (648.1) | (601.8) | (497.9) | (491.8) | (521.9) | (553.6) | (505.8) | (567.9) | (448.0) | (527.3) | (374.8) | (319.0) | (307.4) | (263.7) | (243.2) | (228.7) | (268.3) | (282.8) | (193.7) | (167.8) | (64.5) | (122.1) | (242.3) | (428.3) | (437.2) | (295.4) | (279.5) | (256.7) | (171.7) | (119.2) | (70.6) | (40.0) | (25.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (3 140.9) | (3 699.6) | (4 360.0) | (3 378.3) | (930.9) | (2 004.9) | (1 592.0) | (1 071.6) | (1 452.5) | (1 271.4) | (1 099.2) | (1 387.3) | (1 362.9) | (1 466.8) | (1 123.7) | (1 300.0) | (849.2) | (761.9) | (578.1) | (426.9) | (848.1) | (891.1) | (699.0) | (366.1) | (639.9) | (234.6) | (28.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1 285.1 | 1 475.1 | 786.2 | (309.9) | 267.8 | 151.4 | (128.8) | 110.0 | 263.6 | 268.8 | 124.1 | 391.1 | 392.0 | 419.4 | 165.0 | 459.9 | 297.6 | 72.9 | (2.0) | (4.7) | 322.4 | 329.8 | (27.2) | (21.9) | 354.3 | 342.8 | 73.0 | 104.0 | 80.9 | 9.3 | (0.2) | (2.6) | (0.2) | (67.6) | (18.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.2) | (18.2) | (10.7) | 0 | (49.0) | (9.4) | (1.1) | (7.4) | 55.8 | 39.2 | 21.5 | 52.0 | 52.1 | 17.8 | 22.3 | (6.6) | 1.9 | 8.6 | 4.1 | (0.3) | 31.2 | (14.2) | (4.8) | 3.1 | 10.6 | 0.4 | 100 K | 0 | 0 | 100 K | 1.3 | 0 | 2.3 | 0.8 | 0.2 |
| Cash From Financing Activities | (1 683.7) | (2 060.1) | (3 470.5) | (3 500.4) | (643.6) | (1 674.1) | (1 632.2) | (914.3) | (1 052.8) | (896.7) | (911.6) | (847.0) | (843.4) | (973.8) | (883.5) | (806.9) | (522.7) | (621.4) | (537.7) | (367.4) | (460.9) | (530.2) | (675.4) | (336.5) | (269.6) | 120.2 | 72.1 | 118.6 | 98.6 | 26.8 | 15.2 | 29.0 | 10.0 | 12.5 | (18.3) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 21.1 | 12.7 | (907.0) | (579.5) | 1 574.5 | (41.5) | (75.4) | 103.5 | 14.4 | 50.8 | (17.7) | 39.1 | 5.5 | (0.7) | 5.6 | (149.8) | 155.8 | (4.9) | 16.7 | (2.0) | (16.2) | 0.2 | (0.8) | 0.3 | 1.1 | (0.7) | 1.9 | 118.6 | 98.6 | 26.8 | 15.2 | 29.0 | 10.0 | 12.5 | (18.3) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 1 931.4 | 2 144.1 | 2 538.7 | 2 896.8 | 2 262.4 | 1 632.5 | 1 558.0 | 1 016.8 | 1 078.5 | 1 034.5 | 892.0 | 1 000.6 | 845.9 | 1 170.5 | 880.9 | 651.6 | 677.5 | 620.7 | 559.2 | 364.6 | 453.5 | 516.0 | 621.9 | 289.6 | 263.3 | (120.9) | (70.1) | (120.0) | (114.0) | (78.0) | (44.7) | (3.6) | 38.5 | (5.4) | 18.0 |