Autozone CDR [Cad Hedged] (AZO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 613,199 | 549,755 | 497,577 | 442,223 | 407,683 |
| Income taxes - deferred | 115,389 | -254,393 | -25,707 | 185,594 | -34,432 |
| Accounts receivable | -118,606 | -38,282 | -6,674 | -125,732 | -11,039 |
| Accounts payable and accrued liabilities | 657,408 | 244,134 | -183,679 | 1,224,692 | 1,029,912 |
| Other Working Capital | -311,055 | -31,907 | -205,859 | 71,826 | 906,008 |
| Other Operating Activity | 2,161,002 | 2,534,809 | 2,865,130 | 1,412,532 | 1,220,411 |
| Operating Cash Flow | $3,117,337 | $3,004,116 | $2,940,788 | $3,211,135 | $3,518,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 27,042 | 57,987 | 29,984 |
| Purchase Of Investment | -176,319 | -266,251 | -164,920 | -87,577 | -105,388 |
| Sale Of Investment | 63,326 | 40,849 | 58,357 | 53,882 | 95,393 |
| Other Investing Activity | -1,287,437 | -1,061,104 | -796,657 | -672,391 | -621,767 |
| Investing Cash Flow | $-1,400,430 | $-1,286,506 | $-876,178 | $-648,099 | $-601,778 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 168,600 | -629,600 | 606,200 | 603,400 | 0 |
| Debt Issued | 500,000 | 2,300,000 | 1,750,000 | 750,000 | 0 |
| Debt Repayment | -996,154 | -385,258 | -881,055 | -567,182 | -309,853 |
| Common Stock Issued | 172,297 | 176,236 | 182,494 | 113,934 | 187,757 |
| Common Stock Repurchased | -1,578,186 | -3,140,917 | -3,699,552 | -4,359,991 | -3,378,321 |
| Other Financing Activity | -13,376 | -4,197 | -18,169 | -10,658 | 0 |
| Financing Cash Flow | $-1,746,819 | $-1,683,736 | $-2,060,082 | $-3,470,497 | $-3,500,417 |
| Exchange Rate Effect | 3,543 | -12,756 | 8,146 | 506 | 4,172 |
| Beginning Cash Position | 298,172 | 277,054 | 264,380 | 1,171,335 | 1,750,815 |
| End Cash Position | 271,803 | 298,172 | 277,054 | 264,380 | 1,171,335 |
| Net Cash Flow | $-29,912 | $33,874 | $4,528 | $-907,461 | $-583,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,117,337 | 3,004,116 | 2,940,788 | 3,211,135 | 3,518,543 |
| Capital Expenditure | -1,327,257 | -1,072,696 | -796,657 | -672,391 | -621,767 |
| Free Cash Flow | 1,790,080 | 1,931,420 | 2,144,131 | 2,538,744 | 2,896,776 |