Cash Flow Statement

Operating Cash Flow

+1%

+10%

10Y

Currency: USD

	Feb-2002	May-2002	Aug-2002	Nov-2002	Feb-2003	May-2003	Aug-2003	Nov-2003	Feb-2004	May-2004	Aug-2004	Nov-2004	Feb-2005	May-2005	Aug-2005	Nov-2005	Feb-2006	May-2006	Aug-2006	Nov-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Feb-2009	May-2009	Aug-2009	Nov-2009	Feb-2010	May-2010	Aug-2010	Nov-2010	Feb-2011	May-2011	Aug-2011	Nov-2011	Feb-2012	May-2012	Aug-2012	Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Feb-2015	May-2015	Aug-2015	Nov-2015	Feb-2016	May-2016	Aug-2016	Nov-2016	Feb-2017	May-2017	Aug-2017	Nov-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Nov-2020	Feb-2021	May-2021	Aug-2021	Nov-2021	Feb-2022	May-2022	Aug-2022	Nov-2022	Feb-2023	May-2023	Aug-2023	Nov-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	238	277	428	449	464	488	518	534	547	564	566	567	569	574	571	563	566	562	569	579	585	592	596	604	608	615	642	640	650	665	657	669	676	706	738	767	792	816	849	868	887	908	930	943	952	969	1 016	1 031	1 048	1 067	1 070	1 090	1 109	1 133	1 160	1 180	1 197	1 215	1 241	1 261	1 270	1 274	1 281	1 284	1 336	1 371	1 338	1 408	1 413	1 452	1 617	1 616	1 621	1 558	1 733	1 825	1 872	2 125	2 170	2 283	2 409	2 405	2 430	2 414	2 418	2 474	2 528	2 583	2 621	2 625	2 662	2 634	2 607	2 564	2 498	2 464
Depreciation & Amortization	117	113	118	116	113	111	110	108	107	107	107	109	130	131	136	141	127	134	139	144	149	153	159	164	166	168	170	170	173	176	180	183	186	187	192	194	193	196	196	201	204	208	212	214	219	223	227	232	238	244	251	257	258	262	270	275	284	290	297	303	307	314	323	329	336	340	345	350	354	359	370	377	384	391	397	397	401	403	408	418	423	431	442	452	466	480	498	509	520	533	550	563	576	591	613	628
Change in Deffered Taxes	0	0	28	0	0	0	66	50	59	62	44	60	27	9	(17)	(19)	1	14	36	38	43	42	25	25	31	47	67	69	73	68	46	50	32	22	(9)	(8)	(9)	(14)	45	45	53	58	26	17	7	6	20	24	12	15	(15)	(18)	(3)	1	36	38	55	39	45	50	38	55	75	77	(78)	(69)	(124)	(125)	34	29	35	30	39	42	51	59	38	33	(34)	(27)	8	40	186	181	140	101	(26)	(39)	(15)	(13)	(254)	(260)	(304)	(323)	115	78
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	23	27	31	18	19	19	19	19	19	19	19	19	20	22	24	27	29	37	32	33	34	36	35	37	38	33	41	39	39	39	40	41	41	39	40	40	41	42	42	38	40	41	37	44	43	41	46	43	43	44	44	45	45	47	51	56	60	63	67	71	75	82	84	93	97	97	102	106	109	117	120	125	129
Other Non-Cash Items	187	191	44	53	46	41	36	19	21	8	(14)	(8)	13	34	54	52	32	13	8	3	(3)	4	4	8	13	14	10	11	10	8	14	16	13	14	3	(4)	(1)	(2)	1	1	(3)	(10)	(22)	(34)	(32)	(36)	(21)	(3)	5	16	22	18	4	(4)	47	57	75	92	(5)	(4)	(2)	(4)	29	30	225	222	364	363	168	172	45	44	46	46	56	57	60	64	69	72	75	78	82	167	183	167	146	68	45	43	78	84	105	117	202	304
Cash Taxes Paid	0	0	178	0	0	0	216	0	0	0	237	0	0	0	339	0	0	0	268	0	0	0	300	0	0	0	314	0	0	0	299	0	0	0	421	0	0	0	406	0	0	0	444	0	0	0	499	0	0	0	557	0	0	0	539	0	0	0	582	0	0	0	580	0	0	0	427	0	0	0	384	0	0	0	339	0	0	0	575	0	0	0	461	0	0	0	570	0	0	0	438	0	0	0	313	0
Cash Interest Paid	0	0	78	0	0	0	78	0	0	0	78	0	0	0	99	0	0	0	105	0	0	0	117	0	0	0	107	0	0	0	133	0	0	0	151	0	0	0	156	0	0	0	162	0	0	0	174	0	0	0	166	0	0	0	138	0	0	0	137	0	0	0	135	0	0	0	164	0	0	0	153	0	0	0	162	0	0	0	188	0	0	0	179	0	0	0	261	0	0	0	354	0	0	0	413	0
Change in Working Capital	81	99	117	47	15	(44)	(8)	157	93	35	(66)	(88)	(157)	(40)	(96)	(73)	21	(41)	69	43	131	79	62	104	43	19	32	0	(133)	38	26	97	217	201	272	374	313	356	201	161	171	29	78	60	128	159	173	169	109	148	12	12	(58)	(23)	60	(6)	48	32	63	90	31	(84)	(137)	9	(59)	(47)	158	(31)	176	98	62	59	(127)	108	483	618	738	1 022	906	867	704	316	72	13	12	(122)	(206)	(143)	(113)	(186)	(32)	(34)	152	285	(311)	(226)
Cash from Operating Activities	585 N/A	642 +10%	736 +15%	693 -6%	667 -4%	625 -6%	721 +15%	868 +20%	827 -5%	777 -6%	638 -18%	640 +0%	582 -9%	708 +22%	648 -8%	663 +2%	746 +13%	681 -9%	823 +21%	807 -2%	904 +12%	871 -4%	845 -3%	904 +7%	862 -5%	863 +0%	921 +7%	891 -3%	772 -13%	955 +24%	924 -3%	1 014 +10%	1 124 +11%	1 130 +0%	1 196 +6%	1 323 +11%	1 288 -3%	1 352 +5%	1 292 -4%	1 276 -1%	1 312 +3%	1 193 -9%	1 224 +3%	1 200 -2%	1 274 +6%	1 321 +4%	1 415 +7%	1 454 +3%	1 412 -3%	1 490 +6%	1 341 -10%	1 359 +1%	1 310 -4%	1 369 +5%	1 573 +15%	1 545 -2%	1 659 +7%	1 669 +1%	1 641 -2%	1 701 +4%	1 643 -3%	1 555 -5%	1 571 +1%	1 729 +10%	1 759 +2%	1 818 +3%	2 080 +14%	1 964 -6%	2 145 +9%	2 111 -2%	2 129 +1%	2 126 0%	1 963 -8%	2 145 +9%	2 720 +27%	2 956 +9%	3 108 +5%	3 647 +17%	3 519 -4%	3 613 +3%	3 618 +0%	3 271 -10%	3 211 -2%	3 227 +0%	3 219 0%	3 101 -4%	2 941 -5%	2 977 +1%	3 057 +3%	3 002 -2%	3 004 +0%	2 986 -1%	3 135 +5%	3 235 +3%	3 117 -4%	3 250 +4%
Investing Cash Flow
Capital Expenditures	(117)	(114)	(117)	(131)	(138)	(134)	(182)	(181)	(190)	(196)	(185)	(214)	(234)	(260)	(283)	(283)	(281)	(279)	(264)	(257)	(250)	(239)	(224)	(217)	(217)	(220)	(244)	(250)	(247)	(250)	(272)	(275)	(285)	(292)	(315)	(308)	(313)	(336)	(322)	(338)	(346)	(349)	(378)	(397)	(415)	(409)	(414)	(417)	(417)	(428)	(449)	(468)	(473)	(482)	(491)	(485)	(491)	(495)	(499)	(500)	(518)	(547)	(554)	(566)	(552)	(523)	(522)	(510)	(503)	(509)	(496)	(499)	(491)	(456)	(458)	(472)	(508)	(560)	(622)	(609)	(589)	(615)	(672)	(685)	(723)	(733)	(797)	(918)	(1 028)	(1 092)	(1 073)	(1 084)	(1 122)	(1 232)	(1 327)	(1 394)
Other Items	50	46	53	55	30	27	14	11	7	(7)	(9)	(12)	(11)	1	1	4	(18)	(14)	(5)	(24)	(1)	(0)	(4)	(0)	1	(3)	0	20	16	13	9	5	6	8	8	5	5	4	3	5	7	5	3	(2)	(120)	(114)	(113)	(108)	5	0	1	(77)	(72)	(75)	(77)	(3)	(6)	(5)	(7)	(4)	10	(2)	0	(22)	(29)	26	0	31	36	4	4	9	0	2	(40)	(46)	(44)	(49)	20	26	5	12	24	13	17	(33)	(80)	(115)	(122)	(221)	(214)	(197)	(184)	(55)	(73)	(67)
Cash from Investing Activities	(66) N/A	(68) -2%	(65) +4%	(77) -19%	(108) -41%	(107) +1%	(168) -57%	(170) -1%	(183) -7%	(203) -11%	(194) +5%	(227) -17%	(245) -8%	(258) -5%	(283) -10%	(279) +1%	(298) -7%	(293) +2%	(268) +8%	(281) -5%	(251) +11%	(239) +5%	(229) +4%	(217) +5%	(216) +1%	(223) -3%	(243) -9%	(230) +5%	(231) 0%	(238) -3%	(264) -11%	(270) -2%	(279) -4%	(285) -2%	(307) -8%	(303) +2%	(307) -2%	(332) -8%	(319) +4%	(333) -4%	(339) -2%	(344) -2%	(375) -9%	(398) -6%	(535) -34%	(523) +2%	(527) -1%	(525) +0%	(411) +22%	(428) -4%	(448) -5%	(545) -22%	(546) 0%	(558) -2%	(568) -2%	(488) +14%	(497) -2%	(499) 0%	(506) -1%	(504) +0%	(508) -1%	(549) -8%	(554) -1%	(589) -6%	(581) +1%	(497) +15%	(522) -5%	(479) +8%	(467) +2%	(504) -8%	(492) +3%	(491) +0%	(491) +0%	(454) +7%	(498) -10%	(517) -4%	(551) -7%	(609) -10%	(602) +1%	(583) +3%	(585) 0%	(604) -3%	(648) -7%	(671) -4%	(707) -5%	(766) -8%	(876) -14%	(1 033) -18%	(1 150) -11%	(1 313) -14%	(1 287) +2%	(1 282) +0%	(1 306) -2%	(1 288) +1%	(1 400) -9%	(1 461) -4%
Financing Cash Flow
Net Issuance of Common Stock	(257)	(434)	(643)	(652)	(641)	(687)	(846)	(830)	(1 084)	(938)	(815)	(793)	(451)	(572)	(362)	(337)	(333)	(302)	(540)	(610)	(729)	(750)	(703)	(980)	(869)	(625)	(822)	(745)	(1 107)	(1 163)	(1 260)	(1 197)	(910)	(1 114)	(1 071)	(1 148)	(1 458)	(1 533)	(1 411)	(1 424)	(1 199)	(1 252)	(1 288)	(1 274)	(1 287)	(1 200)	(1 290)	(1 287)	(1 305)	(1 423)	(1 057)	(1 062)	(881)	(964)	(1 205)	(1 300)	(1 436)	(1 452)	(1 372)	(1 354)	(1 391)	(1 142)	(1 017)	(1 006)	(942)	(1 074)	(1 502)	(1 609)	(1 780)	(1 793)	(1 816)	(1 805)	(1 793)	(1 542)	(863)	(1 071)	(1 658)	(2 344)	(3 191)	(3 420)	(4 072)	(4 096)	(4 246)	(4 226)	(3 580)	(3 529)	(3 517)	(4 103)	(3 401)	(3 255)	(2 965)	(2 023)	(2 156)	(1 706)	(1 406)	(1 297)
Net Issuance of Debt	(265)	(139)	(27)	36	91	172	330	118	425	356	322	372	116	118	(5)	(32)	(120)	(87)	(2)	70	82	120	67	288	216	(36)	298	90	579	456	460	454	66	274	165	121	454	499	419	455	193	367	392	420	506	366	391	342	295	345	124	215	92	120	269	318	381	408	264	207	268	158	110	(68)	(154)	(253)	(129)	125	10	151	151	80	287	215	268	189	25	(203)	(310)	(310)	256	719	786	984	1 136	1 215	1 475	2 194	1 514	1 581	1 285	344	333	(232)	(328)	(496)
Other	3	(1)	(5)	(4)	(13)	(8)	(14)	19	25	25	31	(3)	(2)	(5)	(0)	3	6	7	4	7	(1)	(3)	14	11	15	20	2	2	4	4	(7)	(8)	(4)	(4)	22	25	26	17	18	25	29	39	52	56	55	65	52	43	36	29	21	25	39	43	(9)	(18)	(35)	(54)	(8)	(10)	(10)	(7)	(7)	(6)	(6)	(1)	(1)	0	0	(8)	(9)	0	0	(15)	(49)	0	0	0	0	(3)	(3)	(3)	(11)	(8)	(12)	(14)	(18)	(27)	(22)	(17)	(4)	10	5	(4)	(13)	(18)
Cash from Financing Activities	(519) N/A	(574) -11%	(675) -18%	(620) +8%	(563) +9%	(522) +7%	(530) -2%	(694) -31%	(634) +9%	(557) +12%	(461) +17%	(424) +8%	(337) +20%	(460) -36%	(367) +20%	(367) +0%	(446) -22%	(381) +15%	(538) -41%	(534) +1%	(648) -21%	(633) +2%	(621) +2%	(680) -9%	(638) +6%	(641) 0%	(523) +18%	(653) -25%	(525) +20%	(703) -34%	(807) -15%	(750) +7%	(848) -13%	(843) +1%	(883) -5%	(1 002) -13%	(979) +2%	(1 017) -4%	(974) +4%	(944) +3%	(977) -3%	(846) +13%	(843) +0%	(799) +5%	(726) +9%	(770) -6%	(847) -10%	(902) -6%	(975) -8%	(1 048) -8%	(912) +13%	(822) +10%	(750) +9%	(801) -7%	(945) -18%	(1 000) -6%	(1 090) -9%	(1 098) -1%	(1 117) -2%	(1 158) -4%	(1 133) +2%	(991) +13%	(914) +8%	(1 080) -18%	(1 102) -2%	(1 328) -20%	(1 632) -23%	(1 484) +9%	(1 769) -19%	(1 650) +7%	(1 674) -1%	(1 734) -4%	(1 515) +13%	(1 343) +11%	(644) +52%	(931) -45%	(1 682) -81%	(2 583) -54%	(3 500) -36%	(3 733) -7%	(3 819) -2%	(3 380) +12%	(3 470) -3%	(3 250) +6%	(2 455) +24%	(2 328) +5%	(2 060) +12%	(1 937) +6%	(1 908) +1%	(1 691) +11%	(1 684) +0%	(1 670) +1%	(1 817) -9%	(1 943) -7%	(1 747) +10%	(1 811) -4%
Change in Cash
Effect of Foreign Exchange Rates	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	1	(2)	(2)	(2)	(3)	0	0	(0)	0	0	1	1	1	(0)	(0)	(1)	(0)	0	0	2	(2)	(1)	(2)	(2)	1	(1)	(3)	(2)	(10)	(8)	(15)	(12)	(4)	(9)	1	(1)	1	2	2	(2)	(2)	(7)	(1)	0	(4)	5	0	(13)	(4)	(2)	(2)	11	4	(0)	(1)	(0)	1	3	5	5	8	5	4	3	(13)	(13)	(15)	(12)	4	7
Net Change in Cash	0 N/A	0 -44%	(4) N/A	(4) +1%	(4) +2%	(4) +2%	23 N/A	5 -80%	10 +118%	17 +71%	(16) N/A	(11) +32%	(0) +96%	(10) -2 532%	(2) +80%	17 N/A	1 -93%	7 +434%	17 +154%	(8) N/A	5 N/A	(1) N/A	(5) -252%	6 N/A	7 +15%	(1) N/A	156 N/A	6 -96%	15 +144%	13 -13%	(150) N/A	(6) +96%	(3) +54%	1 N/A	6 +278%	18 +230%	3 -85%	5 +69%	(1) N/A	(1) -98%	(5) -250%	3 N/A	5 +101%	3 -42%	12 +287%	31 +148%	39 +28%	26 -34%	24 -7%	12 -52%	(18) N/A	(9) +51%	12 N/A	8 -33%	51 +540%	48 -5%	56 +17%	60 +7%	14 -76%	30 +108%	3 -91%	14 +411%	104 +652%	62 -40%	78 +25%	(9) N/A	(75) -762%	(6) +93%	(93) -1 561%	(44) +52%	(42) +6%	(94) -126%	(43) +55%	335 N/A	1 575 +370%	1 506 -4%	873 -42%	467 -47%	(579) N/A	(703) -21%	(787) -12%	(713) +9%	(907) -27%	(691) +24%	62 N/A	12 -81%	13 +7%	13 +4%	3 -79%	0 -84%	21 +4 678%	21 0%	(3) N/A	(7) -111%	(26) -292%	(16) +38%
Free Cash Flow
Free Cash Flow	468 N/A	528 +13%	619 +17%	562 -9%	529 -6%	491 -7%	539 +10%	687 +28%	637 -7%	582 -9%	454 -22%	425 -6%	348 -18%	448 +29%	365 -19%	380 +4%	466 +23%	402 -14%	559 +39%	550 -2%	654 +19%	631 -3%	621 -2%	687 +11%	644 -6%	642 0%	678 +5%	641 -5%	526 -18%	704 +34%	652 -8%	739 +13%	839 +14%	838 0%	881 +5%	1 015 +15%	976 -4%	1 016 +4%	970 -5%	939 -3%	966 +3%	844 -13%	846 +0%	803 -5%	858 +7%	913 +6%	1 001 +10%	1 037 +4%	995 -4%	1 062 +7%	892 -16%	891 0%	836 -6%	887 +6%	1 082 +22%	1 060 -2%	1 168 +10%	1 175 +1%	1 142 -3%	1 201 +5%	1 124 -6%	1 008 -10%	1 017 +1%	1 163 +14%	1 207 +4%	1 295 +7%	1 558 +20%	1 454 -7%	1 642 +13%	1 602 -2%	1 632 +2%	1 627 0%	1 472 -10%	1 689 +15%	2 262 +34%	2 485 +10%	2 601 +5%	3 088 +19%	2 897 -6%	3 004 +4%	3 029 +1%	2 656 -12%	2 539 -4%	2 542 +0%	2 496 -2%	2 367 -5%	2 144 -9%	2 060 -4%	2 029 -1%	1 910 -6%	1 931 +1%	1 901 -2%	2 014 +6%	2 002 -1%	1 790 -11%	1 855 +4%

Income Statement Balance Sheet Cash Flow Statement

Autozone Inc
NYSE:AZO

Cash Flow Statement

Cash Flow Statement
Autozone Inc

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Autozone Inc NYSE:AZO

Cash Flow Statement

Cash Flow Statement Autozone Inc

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Autozone Inc
NYSE:AZO

Cash Flow Statement
Autozone Inc