AUTOZONE INC — Cash Flow Charts
2 years of history · ending 2025-08-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$3.12B
Free Cash Flow
$1.79B
Investing Cash Flow
$-1.40B
Financing Cash Flow
$-1.75B
Capex
$1.33B
Acquisitions
—
Stock Buybacks
$1.58B
Stock-Based Comp
—
Debt Repaid
$900M
D&A
$613M
SBC Allocated Expense
$125M
SBC Unrecognized Cost
$113M