Autozone (AZO)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,662,427 | 2,528,426 | 2,429,604 | 2,170,314 | 1,732,972 |
| Depreciation Amortization | 561,743 | 506,841 | 453,499 | 420,541 | 408,196 |
| Income taxes - deferred | -254,393 | -25,707 | 185,594 | -34,432 | 51,077 |
| Accounts receivable | -38,282 | -6,674 | -125,732 | -11,039 | -58,564 |
| Other Working Capital | -31,907 | -205,859 | 56,826 | 906,008 | 483,028 |
| Other Operating Activity | 104,528 | 143,761 | 211,344 | 67,151 | 103,399 |
| Operating Cash Flow | $3,004,116 | $2,940,788 | $3,211,135 | $3,518,543 | $2,720,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,092 | -8,560 | -2,158 | 31,717 | -6,712 |
| PPE Investments | -1,072,696 | -796,657 | -672,391 | -591,783 | -445,973 |
| Purchase Of Investment | -227,494 | -98,003 | -31,537 | -41,712 | -45,190 |
| Other Investing Activity | 11,592 | 27,042 | 57,987 | 0 | 0 |
| Investing Cash Flow | $-1,286,506 | $-876,178 | $-648,099 | $-601,778 | $-497,875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,670,400 | 2,356,200 | 1,353,400 | 0 | 1,850,000 |
| Debt Repayment | -385,258 | -881,055 | -567,182 | -309,853 | -1,582,158 |
| Common Stock Issued | 176,236 | 182,494 | 113,934 | 187,757 | 68,392 |
| Common Stock Repurchased | -3,140,917 | -3,699,552 | -4,359,991 | -3,378,321 | -930,903 |
| Other Financing Activity | -4,197 | -18,169 | -10,658 | 0 | -48,967 |
| Financing Cash Flow | $-1,683,736 | $-2,060,082 | $-3,470,497 | $-3,500,417 | $-643,636 |
| Exchange Rate Effect | -12,756 | 8,146 | 506 | 4,172 | -4,082 |
| Beginning Cash Position | 277,054 | 264,380 | 1,171,335 | 1,750,815 | 176,300 |
| End Cash Position | 298,172 | 277,054 | 264,380 | 1,171,335 | 1,750,815 |
| Net Cash Flow | $21,118 | $12,674 | $-906,955 | $-579,480 | $1,574,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,004,116 | 2,940,788 | 3,211,135 | 3,518,543 | 2,720,108 |
| Capital Expenditure | -1,072,696 | -796,657 | -672,391 | -621,767 | -457,736 |
| Free Cash Flow | 1,931,420 | 2,144,131 | 2,538,744 | 2,896,776 | 2,262,372 |