AutoZone, Inc. (0HJL.L)
USD 3302.64
(-0.64%)
USD 3302.64
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3 Billion | 2.94 Billion | 3.21 Billion | 3.51 Billion | 2.72 Billion | 2.12 Billion |
| Net Income | 2.66 Billion | 2.52 Billion | 2.42 Billion | 2.17 Billion | 1.73 Billion | 1.61 Billion |
| Depreciation & Amortization | 549.75 Million | 497.57 Million | 442.22 Million | 407.68 Million | 397.46 Million | 369.95 Million |
| Deferred income taxes | -254.39 Million | -25.7 Million | 185.59 Million | -34.43 Million | 51.07 Million | 35.05 Million |
| Stock-based compensation | 106.24 Million | 93.08 Million | 70.61 Million | 56.11 Million | 44.83 Million | 43.25 Million |
| Change in working capital | -31.9 Million | -205.85 Million | 71.82 Million | 906 Million | 483.02 Million | 61.66 Million |
| Other non-cash items | -28.01 Million | 53.26 Million | 11.27 Million | 12.85 Million | 10.73 Million | 1.36 Million |
| Investing Cash Flow | -1.28 Billion | -876.17 Million | -648.09 Million | -601.77 Million | -497.87 Million | -491.84 Million |
| Investments in PPE | -1.07 Billion | -796.65 Million | -672.39 Million | -621.76 Million | -457.73 Million | -496.05 Million |
| Acquisitions | - | 98 Million | 672.39 Million | 621.76 Million | 457.73 Million | 496.05 Million |
| Investment purchases | -266.25 Million | -164.92 Million | -87.57 Million | -105.38 Million | -136.13 Million | -55.53 Million |
| Sales/Maturities of investments | 40.84 Million | 58.35 Million | 53.88 Million | 95.39 Million | 84.23 Million | 53.14 Million |
| Other Investing Activities | -1.06 Billion | -70.96 Million | -614.4 Million | -591.78 Million | -445.97 Million | -489.44 Million |
| Financing Cash Flow | -1.68 Billion | -2.06 Billion | -3.47 Billion | -3.5 Billion | -643.63 Million | -1.67 Billion |
| Debt repayment | -1.28 Billion | -881.05 Million | -567.18 Million | -309.85 Million | -552.15 Million | -598.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.14 Billion | -3.69 Billion | -4.35 Billion | -3.37 Billion | -930.9 Million | -2 Billion |
| Common Stock Issuance | 176.23 Million | 182.49 Million | 113.93 Million | 187.75 Million | 68.39 Million | 188.81 Million |
| Other Financing Activities | -4.19 Million | -18.16 Million | -10.65 Million | -3.5 Billion | -48.96 Million | -9.4 Million |
| Accounts receivables | -38.28 Million | -6.67 Million | -125.73 Million | -11.03 Million | -58.56 Million | -48.51 Million |
| Accounts payables | 244.13 Million | -183.67 Million | 1.22 Billion | 1.02 Billion | 531.13 Million | 464.17 Million |
| Inventory | -453.1 Million | -89.18 Million | -990.68 Million | -138.51 Million | -184.17 Million | -394.14 Million |
| Other working capital | 215.34 Million | 73.67 Million | -36.44 Million | 25.65 Million | 194.63 Million | 40.14 Million |
| Cash at beginning of period | 277.05 Million | 264.38 Million | 1.17 Billion | 1.75 Billion | 176.3 Million | 217.82 Million |
| Cash at end of period | 298.17 Million | 277.05 Million | 264.38 Million | 1.17 Billion | 1.75 Billion | 176.3 Million |
| Capital Expenditure | -1.07 Billion | -796.65 Million | -672.39 Million | -621.76 Million | -457.73 Million | -496.05 Million |
| Effect of forex changes on cash | -12.75 Million | 8.14 Million | 506 Thousand | 4.17 Million | -4.08 Million | -4.1 Million |
| Net cash flow / Change in cash | 21.11 Million | 12.67 Million | -906.95 Million | -579.48 Million | 1.57 Billion | -41.52 Million |
| Free Cash Flow | 1.93 Billion | 2.14 Billion | 2.53 Billion | 2.89 Billion | 2.26 Billion | 1.63 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 902.2 Million | 651.72 Million | 515.03 Million | 593.46 Million | 2.52 Billion | 864.84 Million |
| Depreciation & Amortization | 175.33 Million | 129.22 Million | 124.96 Million | 120.22 Million | 497.57 Million | 158.49 Million |
| Deferred income taxes | -263.4 Million | 3.01 Million | 5.11 Million | 882 Thousand | -25.7 Million | -22.28 Million |
| Stock-based compensation | 34.93 Million | 25.35 Million | 23.04 Million | 22.91 Million | 93.08 Million | 30.69 Million |
| Change in working capital | 217.34 Million | -118.44 Million | -222.77 Million | 91.96 Million | -205.85 Million | 63.06 Million |
| Other non-cash items | 3.83 Million | 359.15 Million | -11.25 Million | 810 Thousand | 53.26 Million | -26.8 Million |
| Investing Cash Flow | -370.24 Million | -372.26 Million | -273.48 Million | -270.51 Million | -876.17 Million | -397.2 Million |
| Investments in PPE | -346.78 Million | -235.1 Million | -255.37 Million | -235.42 Million | -796.65 Million | -366.21 Million |
| Acquisitions | - | - | -8.23 Million | 41.15 Million | 98 Million | 366.21 Million |
| Investment purchases | -55.37 Million | -154.31 Million | -11.29 Million | -45.26 Million | -164.92 Million | -65.79 Million |
| Sales/Maturities of investments | 19.6 Million | 8.61 Million | 10.68 Million | 1.94 Million | 58.35 Million | 20.81 Million |
| Other Investing Activities | -334.47 Million | 8.53 Million | -9.25 Million | -32.91 Million | -70.96 Million | -352.22 Million |
| Financing Cash Flow | -664.77 Million | -326.12 Million | -140.61 Million | -552.22 Million | -2.06 Billion | -671.77 Million |
| Debt repayment | -16.29 Million | -342.53 Million | -23.41 Million | -902.89 Million | -881.05 Million | -520.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -703.74 Million | -728.14 Million | -222.15 Million | -1.48 Billion | -3.69 Billion | -999.55 Million |
| Common Stock Issuance | 21.86 Million | 56.02 Million | 56.89 Million | 41.44 Million | 182.49 Million | 27.63 Million |
| Other Financing Activities | 804 Thousand | 3.46 Million | 1.23 Million | -9.69 Million | -18.16 Million | -11.92 Million |
| Accounts receivables | 28.26 Million | -84.91 Million | 11.5 Million | 6.85 Million | -6.67 Million | -44.99 Million |
| Accounts payables | 117.64 Million | 143.55 Million | -50.82 Million | 33.76 Million | -183.67 Million | 149.05 Million |
| Inventory | -99.28 Million | -155.38 Million | -176.52 Million | -21.89 Million | -89.18 Million | 3.98 Million |
| Other working capital | 288.36 Million | -21.69 Million | -6.93 Million | 73.24 Million | 73.67 Million | -44.97 Million |
| Cash at beginning of period | 275.35 Million | 304.09 Million | 282.98 Million | 277.05 Million | 264.38 Million | 274.91 Million |
| Cash at end of period | 298.17 Million | 275.35 Million | 304.09 Million | 282.98 Million | 277.05 Million | 277.05 Million |
| Capital Expenditure | -346.78 Million | -235.1 Million | -255.37 Million | -235.42 Million | -796.65 Million | -366.21 Million |
| Effect of forex changes on cash | -12.41 Million | 166 Thousand | 1.08 Million | -1.59 Million | 8.14 Million | 3.1 Million |
| Net cash flow / Change in cash | 22.81 Million | -28.73 Million | 21.11 Million | 5.92 Million | 12.67 Million | 2.13 Million |
| Free Cash Flow | 723.46 Million | 434.37 Million | 178.74 Million | 594.83 Million | 2.14 Billion | 701.79 Million |
0966
WBS-PG
2014
LINC
STSN
300255