AutoZone, Inc. (AZO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 373.43M | 944.17M | 952.75M | 769.03M | 583.75M | 811.8M | 1.07B | 669.48M | 434.13M | 830.26M | 1.07B |
| Operating CF Margin % | - | 8.74% | 20.4% | 15.26% | 17.23% | 14.77% | 18.97% | 17.25% | 15.81% | 11.25% | 19.81% | 18.77% |
| Operating CF Growth % | -100% | -36.03% | 16.31% | -10.98% | 14.87% | 34.47% | -2.22% | 0.21% | -7.62% | 22.47% | 4.62% | -13.03% |
| Net Income | 641.49M | 468.86M | 530.82M | 836.95M | 608.44M | 487.92M | 564.93M | 902.21M | 651.73M | 515.03M | 593.46M | 864.84M |
| Depreciation & Amortization | 160.29M | 155.64M | 148.19M | 197.41M | 144.7M | 137.92M | 133.17M | 175.34M | 129.22M | 124.97M | 120.22M | 158.49M |
| Stock-Based Compensation | 0 | 36.74M | 30.73M | 39.13M | 29.02M | 30.45M | 26.12M | 34.93M | 25.35M | 23.05M | 22.91M | 30.7M |
| Deferred Taxes | 0 | -95.35M | -41.72M | 174.71M | -15.59M | -38.9M | -4.83M | -263.41M | 3.02M | 5.12M | 882K | -22.28M |
| Other Non-Cash Items | -801.78M | 61.77M | 101.21M | 83.76M | -12.98M | 3.04M | 3.02M | 3.83M | -21.4M | -11.26M | 810K | -26.8M |
| Working Capital Changes | 0 | -254.23M | 174.94M | -379.21M | 15.44M | -36.68M | 89.39M | 217.35M | -118.44M | -222.78M | 91.97M | 63.07M |
| Change in Receivables | 0 | -57.04M | 36.7M | -76.79M | 12.76M | -64.45M | 9.87M | 28.27M | -84.91M | 11.51M | 6.86M | -44.99M |
| Change in Inventory | 0 | -347.04M | -205.34M | -251.59M | -188.21M | -317.93M | -136.18M | -99.29M | -155.39M | -176.53M | -21.9M | 3.98M |
| Change in Payables | 0 | 0 | 0 | 53.8M | 153.83M | 279.75M | 170.03M | 117.65M | 143.55M | -50.82M | 0 | 149.05M |
| Cash from Investing | 0 | -340.79M | -326.71M | -483.17M | -353.84M | -297.67M | -265.75M | -370.25M | -372.26M | -273.48M | -270.51M | -397.2M |
| Capital Expenditures | 0 | -336.71M | -315.26M | -441.63M | -345.89M | -292.7M | -247.03M | -346.79M | -235.1M | -255.38M | -235.43M | -366.22M |
| CapEx % of Revenue | - | 7.88% | 6.81% | 7.07% | 7.75% | 7.41% | 5.77% | 5.59% | 5.55% | 6.62% | 5.62% | 6.44% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.22M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 8.28M | 0 | 21.61M | 3.35M | 2.86M | 12M | 12.31M | 8.54M | -17.49M | 8.23M | -352.23M |
| Cash from Financing | 0 | -40.19M | -602.71M | -469.04M | -451.33M | -288.35M | -538.1M | -664.77M | -326.12M | -140.62M | -552.23M | -671.77M |
| Debt Issued (Net) | 0 | 254.72M | -206.42M | -78.96M | -223.18M | 12.69M | -38.11M | 16.3M | 342.53M | 23.41M | 902.9M | 312.07M |
| Equity Issued (Net) | 0 | -294.91M | -395.32M | -381.64M | -222.07M | -298.09M | -504.08M | -681.87M | -672.11M | -165.27M | -1.45B | -971.92M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -314.52M | -427.18M | -442.93M | -268.78M | -326.39M | -540.09M | -703.74M | -728.14M | -222.16M | -1.49B | -999.56M |
| Other Financing | 0 | 0 | -974K | -8.45M | -6.07M | -2.95M | 4.09M | 804K | 3.46M | 1.23M | -9.7M | -11.92M |
| Net Change in Cash | -31.76M | -2.15M | 15.84M | 3.18M | -32.28M | -3.11M | 5.85M | 22.81M | -28.74M | 21.11M | 5.93M | 2.14M |
| Free Cash Flow | 0 | 36.72M | 628.91M | 511.12M | 423.14M | 291.05M | 564.77M | 723.46M | 434.38M | 178.75M | 594.83M | 701.8M |
| FCF Margin % | - | 0.86% | 13.59% | 8.19% | 9.48% | 7.36% | 13.2% | 11.66% | 10.26% | 4.63% | 14.2% | 12.33% |
| FCF Growth % | -100% | -87.38% | 11.36% | -29.35% | -2.59% | 62.83% | -5.05% | 3.09% | -21.52% | -14.73% | -12.42% | -24.13% |
| FCF per Share | - | 2.15 | 36.77 | 29.75 | 24.59 | 16.88 | 32.51 | 41.60 | 24.46 | 10.03 | 32.62 | 37.70 |
| FCF Conversion (FCF/Net Income) | - | 0.80x | 1.78x | 1.14x | 1.26x | 1.20x | 1.44x | 1.19x | 1.03x | 0.84x | 1.40x | 1.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |