$AZO Cashflow Statement | Understand Stock

$AZO

$3,190.07 -$10.69 (0.33%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Aug 29, 2026	FY2025 12 months to Aug 30, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 26, 2023	FY2022 12 months to Aug 27, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property and equipment
Other non-cash charges (income)
Amortization of debt origination fees
Deferred income taxes
Share-based compensation expense
Changes in operating assets and liabilities:
Accounts receivable
Merchandise inventories
Accounts payable and accrued expenses
Income taxes
Other, net
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Purchase of marketable debt securities
Proceeds from sale of marketable debt securities
Net investment in tax credit equity investments
Other, net
Net cash used in investing activities
Cash flows from financing activities:
Net proceeds from (repayments of) commercial paper
Proceeds from issuance of debt
Repayment of debt
Net proceeds from sale of common stock
Purchase of treasury stock
Repayment of principal portion of finance lease liabilities
Other, net
Net cash used in financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Interest paid, net of interest cost capitalized
Income taxes paid
Leased assets obtained in exchange for new finance lease liabilities
Leased assets obtained in exchange for new operating lease liabilities

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