AutoZone Cash Flow Statement 2009-2024 | AZO

Fifteen years of historical annual cash flow statements for AutoZone (AZO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$2,662$2,528$2,430$2,170$1,733$1,617$1,338$1,281$1,241$1,160$1,070$1,016$930$849$738$657
$562$507$453$421$408$378$353$331$305$276$258$235$220$205$199$184
$-188.15$111$271$21.68$95.91$78.31$231$95.39$32.12$76.97$7.78$57.01$58.92$71.29$10.10$65.45
$374$618$725$442$504$456$585$427$338$353$266$293$279$276$209$250
$-38.28$-6.67$-125.73$-11.04$-58.56$-48.51$7.53$7.80$-41.45$-36.47$-27.96$-8.20$-21.28$-14.61$0.78$-56.82
$-453.10$-89.18$-1,005.69$-138.52$-184.17$-394.15$-188.78$-236.81$-227.52$-266.78$-276.83$-232.85$-167.91$-155.42$-96.08$-76.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-81.06$-19.16$-25.93$-3.82$104$43.84$26.11$13.00$10.20$-3.10$2.33$-4.11$12.86$-6.07$5.22$-10.63
$-31.91$-205.86$56.83$906$483$54.87$158$-137.06$62.55$59.66$5.59$106$14.79$166$249$17.23
$3,004$2,941$3,211$3,519$2,720$2,129$2,080$1,571$1,641$1,573$1,341$1,415$1,224$1,292$1,196$924
$-1,072.70$-796.66$-672.39$-591.78$-445.97$-489.45$-522.25$-550.88$-486.14$-478.84$-433.92$-404.69$-371.48$-318.30$-303.91$-261.58
$0$0$0$0$0$0$0$0$-10.00$-10.00$-11.11$0.00$0$0$0$0
$0$0$0$0$0$0$35.28$0$0$-75.74$0$-116.08$0$0$0$0
$2.09$-8.56$-2.16$31.72$-6.71$-2.40$-34.89$-2.72$-9.70$-3.33$-2.94$-6.53$-3.28$-0.69$-3.54$-2.14
$-227.49$-98.00$-31.54$-41.71$-45.19$0$0$0$0$0$0$0$0$0$0$0
$-225.40$-106.56$-33.70$-10.00$-51.90$-2.40$-34.89$-2.72$-9.70$-3.33$-2.94$-6.53$-3.28$-0.69$-3.54$-2.14
$11.59$27.04$57.99$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,286.51$-876.18$-648.10$-601.78$-497.88$-491.85$-521.86$-553.60$-505.84$-567.91$-447.97$-527.30$-374.76$-318.99$-307.45$-263.72
$1,285$1,475$786$-309.85$268$151$-128.80$110$264$269$124$396$419$413$139$460
$0$0$0$0$0$0$0$0$0$0$0$-4.95$-27.07$6.90$26.19$0
$1,285$1,475$786$-309.85$268$151$-128.80$110$264$269$124$391$392$419$165$460
$-2,964.68$-3,517.06$-4,246.06$-3,190.56$-862.51$-1,816.08$-1,502.30$-1,016.96$-1,372.17$-1,204.70$-1,057.18$-1,290.16$-1,287.53$-1,410.96$-1,070.73$-1,260.15
$-2,964.68$-3,517.06$-4,246.06$-3,190.56$-862.51$-1,816.08$-1,502.30$-1,016.96$-1,372.17$-1,204.70$-1,057.18$-1,290.16$-1,287.53$-1,410.96$-1,070.73$-1,260.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.20$-18.17$-10.66$0$-48.97$-9.40$-1.05$-7.36$-7.94$-8.71$21.48$52.03$52.11$17.77$22.25$-6.61
$-1,683.74$-2,060.08$-3,470.50$-3,500.42$-643.64$-1,674.09$-1,632.15$-914.33$-1,116.53$-944.60$-911.56$-847.02$-843.43$-973.77$-883.49$-806.90
$21.12$12.67$-906.96$-579.48$1,575$-41.52$-75.45$104$14.43$50.82$-17.71$39.10$5.49$-0.67$5.57$-149.76
$106$93.09$70.61$56.11$44.84$43.26$43.67$38.24$39.83$41.00$39.39$37.31$33.36$26.63$19.12$19.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0