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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |