AutoZone
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AutoZone generated cash of $3,004,116,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,683,736,000 last year. Net change in cash is therefore $21,118,000.
Cash Flow
| 2015 | 1.52B | -567.91M | -896.70M |
|---|---|---|---|
| 2016 | 1.57B | -505.83M | -1.05B |
| 2017 | 1.57B | -553.59M | -914.32M |
| 2018 | 2.08B | -521.86M | -1.63B |
| 2019 | 2.12B | -491.84M | -1.67B |
| 2020 | 2.72B | -497.87M | -643.63M |
| 2021 | 3.51B | -601.77M | -3.50B |
| 2022 | 3.21B | -648.09M | -3.47B |
| 2023 | 2.94B | -876.17M | -2.06B |
| 2024 | 3.00B | -1.28B | -1.68B |
0HJL.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 277.05M | 264.38M | 1.17B | 1.75B | 176.3M | 217.82M | 293.27M | 189.73M | 175.30M | 124.48M |
Operating activities | ||||||||||
Net income | 2.66B | 2.52B | 2.42B | 2.17B | 1.73B | 1.61B | 1.33B | 1.28B | 1.24B | 1.16B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 549.75M | 497.57M | 442.22M | 407.68M | 397.46M | 369.95M | 345.08M | 323.05M | 297.39M | 269.91M |
Stock-based compensation expense | 106.24M | 93.08M | 70.61M | 56.11M | 44.83M | 43.25M | 0 | 38.24M | 39.82M | 40.99M |
| Deferred income tax benefit | 106.24M | 93.08M | 70.61M | 56.11M | 44.83M | 43.25M | 0 | 38.24M | 39.82M | 40.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -6.67M | -125.73M | -11.03M | -58.56M | -48.51M | 7.53M | 7.79M | -41.44M | -36.46M |
Inventories | 0 | -89.18M | -990.68M | -138.51M | -184.17M | -394.14M | -188.78M | -236.80M | -227.51M | -266.77M |
Accounts payable | 244.13M | -183.67M | 1.22B | 1.02B | 531.13M | 464.17M | 319.60M | 82.61M | 271.19M | 291.52M |
Cash generated by operating activities | 3.00B | 2.94B | 3.21B | 3.51B | 2.72B | 2.12B | 2.08B | 1.57B | 1.57B | 1.52B |
Investing activities | ||||||||||
Purchases Of Investments | -266.25M | -164.92M | -87.57M | -105.38M | -136.13M | -55.53M | -104.53M | -85.71M | -130.17M | -49.74M |
Investments In Property Plant And Equipment | -1.07B | -796.65M | -672.39M | -621.76M | -457.73M | -496.05M | -522.24M | -553.83M | -498.79M | -490.57M |
Acquisitions Net | 0 | 98.00M | 672.39M | 621.76M | 457.73M | 496.05M | 522.24M | 553.83M | 498.79M | -75.74M |
Cash generated by investing activities | -1.28B | -876.17M | -648.09M | -601.77M | -497.87M | -491.84M | -521.86M | -553.59M | -505.83M | -567.91M |
Financing activities | ||||||||||
Common Stock Issued | 176.23M | 182.49M | 113.93M | 187.75M | 68.39M | 188.81M | 89.71M | 54.68M | 80.28M | 66.71M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.14B | -3.69B | -4.35B | -3.37B | -930.90M | -2.00B | -1.59B | -1.07B | -1.45B | -1.27B |
Repayments of term debt | 1.28B | 1.47B | 786.21M | -309.85M | -552.15M | 151.39M | -299.00M | 109.99M | -536.32M | 268.81M |
Cash used in financing activities | -1.68B | -2.06B | -3.47B | -3.50B | -643.63M | -1.67B | -1.63B | -914.32M | -1.05B | -896.70M |
Net Change In Cash | 21.11M | 12.67M | -906.95M | -579.48M | 1.57B | -41.52M | -75.44M | 103.53M | 14.42M | 50.82M |
Cash at end of period | 298.17M | 277.05M | 264.38M | 1.17B | 1.75B | 176.3M | 217.82M | 293.27M | 189.73M | 175.30M |
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