$AZO Cashflow Statement | Understand Stock

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$AZO

$3,080.00 +$18.35 (0.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.498B -6.17% YoY	$2.662B 5.3% YoY	$2.528B 4.07% YoY	$2.430B 11.95% YoY	$2.170B 25.24% YoY
Depreciation, Depletion And Amortization	$613.2M 11.54% YoY	$549.8M 10.49% YoY	$497.6M 12.52% YoY	$442.2M 8.47% YoY	$407.7M 2.57% YoY
Cash From Operating Activities	$3.117B 3.77% YoY	$3.004B 2.15% YoY	$2.941B -8.42% YoY	$3.211B -8.74% YoY	$3.519B 29.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.327B 23.73% YoY	$1.073B 34.65% YoY	$796.7M 18.48% YoY	$672.4M 8.14% YoY	$621.8M 35.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$73.17M -65.78% YoY	-$213.8M 168.94% YoY	-$79.50M -427.27% YoY	$24.29M 21.53% YoY	$19.99M -149.85% YoY
Cash From Investing Activities	-$1.400B 8.86% YoY	-$1.287B 46.83% YoY	-$876.2M 35.19% YoY	-$648.1M 7.7% YoY	-$601.8M 20.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.578B -49.75% YoY	$3.141B -15.1% YoY	$3.700B -15.15% YoY	$4.360B 29.06% YoY	$3.378B 262.91% YoY
Debt Paid & Issued, Net	$900.0M 200.0% YoY	$300.0M -62.5% YoY	$800.0M 60.0% YoY	$500.0M 100.0% YoY	$250.0M -50.0% YoY
Cash From Financing Activities	-$1.747B 3.75% YoY	-$1.684B -18.27% YoY	-$2.060B -40.64% YoY	-$3.470B -0.85% YoY	-$3.500B 443.85% YoY
NET CHANGE
Cash From Operating Activities	$3.117B 3.77% YoY	$3.004B 2.15% YoY	$2.941B -8.42% YoY	$3.211B -8.74% YoY	$3.519B 29.35% YoY
Cash From Investing Activities	-$1.400B 8.86% YoY	-$1.287B 46.83% YoY	-$876.2M 35.19% YoY	-$648.1M 7.7% YoY	-$601.8M 20.87% YoY
Cash From Financing Activities	-$1.747B 3.75% YoY	-$1.684B -18.27% YoY	-$2.060B -40.64% YoY	-$3.470B -0.85% YoY	-$3.500B 443.85% YoY
Net Change In Cash	-$26.37M -224.87% YoY	$21.12M 66.62% YoY	$12.67M -101.4% YoY	-$907.0M 56.51% YoY	-$579.5M -136.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.117B 3.77% YoY	$3.004B 2.15% YoY	$2.941B -8.42% YoY	$3.211B -8.74% YoY	$3.519B 29.35% YoY
Capital Expenditures	$1.327B 23.73% YoY	$1.073B 34.65% YoY	$796.7M 18.48% YoY	$672.4M 8.14% YoY	$621.8M 35.84% YoY
Free Cash Flow	$1.790B -7.32% YoY	$1.931B -9.92% YoY	$2.144B -15.54% YoY	$2.539B -12.36% YoY	$2.897B 28.04% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$641.5M 5.43% YoY	$468.9M -3.91% YoY	$530.8M -6.04% YoY	$837.0M -7.23% YoY	$608.4M -6.64% YoY	$487.9M -5.26% YoY	$564.9M -4.81% YoY	$902.2M 4.33% YoY	$651.7M 0.62% YoY	$515.0M 8.08% YoY	$593.5M 10.04% YoY	$864.8M 6.76% YoY	$647.7M 9.31% YoY	$476.5M 1.02% YoY	$539.3M -2.87% YoY	$810.0M 3.09% YoY	$592.6M -0.6% YoY	$471.8M 36.37% YoY	$555.2M 25.5% YoY	$785.8M 6.11% YoY
Depreciation, Depletion And Amortization	N/A	$155.6M 12.85% YoY	$148.2M 11.28% YoY	$197.4M 12.59% YoY	$144.7M 11.97% YoY	$137.9M 10.36% YoY	$133.2M 10.77% YoY	$175.3M 10.62% YoY	$129.2M 11.28% YoY	$125.0M 9.9% YoY	$120.2M 10.04% YoY	$158.5M 12.52% YoY	$116.1M 13.75% YoY	$113.7M 14.06% YoY	$109.3M 9.7% YoY	$140.9M 8.65% YoY	$102.1M 8.55% YoY	$99.69M 5.61% YoY	$99.59M 11.21% YoY	$129.6M 3.38% YoY
Cash From Operating Activities	N/A	$373.4M -36.03% YoY	$944.2M 16.31% YoY	$952.8M -10.98% YoY	$769.0M 14.87% YoY	$583.7M 34.47% YoY	$811.8M -2.22% YoY	$1.070B 0.21% YoY	$669.5M -7.62% YoY	$434.1M 22.47% YoY	$830.3M 4.62% YoY	$1.068B -13.03% YoY	$724.7M -14.07% YoY	$354.5M -2.03% YoY	$793.6M 2.01% YoY	$1.228B -4.67% YoY	$843.4M -29.16% YoY	$361.8M 1.55% YoY	$777.9M 13.82% YoY	$1.288B -9.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$337.8M 15.41% YoY	$314.2M 27.18% YoY	$441.6M 27.35% YoY	$345.9M 47.12% YoY	$292.7M 14.61% YoY	$247.0M 4.93% YoY	$346.8M -5.33% YoY	$235.1M 37.32% YoY	$255.4M 76.32% YoY	$235.4M 105.8% YoY	$366.3M -220.87% YoY	$171.2M -206.2% YoY	$144.8M -236.8% YoY	$114.4M 11.86% YoY	-$303.0M 23.13% YoY	-$161.2M 19.37% YoY	-$105.9M -15.44% YoY	$102.3M -9.53% YoY	-$246.1M 33.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$2.985M -39.92% YoY	-$12.53M -33.03% YoY	-$41.54M 77.03% YoY	-$7.956M -94.2% YoY	-$4.968M -72.55% YoY	-$18.71M -46.66% YoY	-$23.46M -24.32% YoY	-$137.2M 263.23% YoY	-$18.10M 60.41% YoY	-$35.09M -6979.61% YoY	-$31.00M -297.94% YoY	-$37.76M -419.98% YoY	-$11.28M -22.06% YoY	$510.0K -95.49% YoY	$15.66M 422.21% YoY	$11.80M 146.37% YoY	-$14.48M -306.83% YoY	$11.31M 117.46% YoY	$2.999M -104.54% YoY
Cash From Investing Activities	N/A	-$340.8M 14.49% YoY	-$326.7M 22.94% YoY	-$483.2M 30.5% YoY	-$353.8M -4.95% YoY	-$297.7M 8.85% YoY	-$265.7M -1.76% YoY	-$370.2M -6.79% YoY	-$372.3M 78.14% YoY	-$273.5M 75.17% YoY	-$270.5M 137.53% YoY	-$397.2M 38.21% YoY	-$209.0M 39.87% YoY	-$156.1M 29.72% YoY	-$113.9M 25.2% YoY	-$287.4M 18.21% YoY	-$149.4M 14.7% YoY	-$120.4M 1.82% YoY	-$90.96M -17.44% YoY	-$243.1M -2.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$427.2M -20.91% YoY	N/A N/A	N/A N/A	N/A N/A	$540.1M -63.68% YoY	N/A N/A	N/A N/A	N/A N/A	$1.487B 65.21% YoY	N/A N/A	N/A N/A	N/A N/A	$900.0M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$900.0M 32.68% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$40.19M -86.06% YoY	-$602.7M 12.01% YoY	-$469.0M -29.44% YoY	-$451.3M 38.39% YoY	-$288.4M 105.06% YoY	-$538.1M -2.56% YoY	-$664.8M -1.05% YoY	-$326.1M -40.01% YoY	-$140.6M -16.83% YoY	-$552.2M -18.27% YoY	-$671.8M -28.51% YoY	-$543.6M -18.98% YoY	-$169.1M -82.46% YoY	-$675.7M -24.59% YoY	-$939.7M 10.66% YoY	-$670.9M -39.58% YoY	-$964.0M 9.85% YoY	-$895.9M 35.04% YoY	-$849.2M -1337.86% YoY
NET CHANGE
Cash From Operating Activities	N/A	$373.4M -36.03% YoY	$944.2M 16.31% YoY	$952.8M -10.98% YoY	$769.0M 14.87% YoY	$583.7M 34.47% YoY	$811.8M -2.22% YoY	$1.070B 0.21% YoY	$669.5M -7.62% YoY	$434.1M 22.47% YoY	$830.3M 4.62% YoY	$1.068B -13.03% YoY	$724.7M -14.07% YoY	$354.5M -2.03% YoY	$793.6M 2.01% YoY	$1.228B -4.67% YoY	$843.4M -29.16% YoY	$361.8M 1.55% YoY	$777.9M 13.82% YoY	$1.288B -9.09% YoY
Cash From Investing Activities	N/A	-$340.8M 14.49% YoY	-$326.7M 22.94% YoY	-$483.2M 30.5% YoY	-$353.8M -4.95% YoY	-$297.7M 8.85% YoY	-$265.7M -1.76% YoY	-$370.2M -6.79% YoY	-$372.3M 78.14% YoY	-$273.5M 75.17% YoY	-$270.5M 137.53% YoY	-$397.2M 38.21% YoY	-$209.0M 39.87% YoY	-$156.1M 29.72% YoY	-$113.9M 25.2% YoY	-$287.4M 18.21% YoY	-$149.4M 14.7% YoY	-$120.4M 1.82% YoY	-$90.96M -17.44% YoY	-$243.1M -2.75% YoY
Cash From Financing Activities	N/A	-$40.19M -86.06% YoY	-$602.7M 12.01% YoY	-$469.0M -29.44% YoY	-$451.3M 38.39% YoY	-$288.4M 105.06% YoY	-$538.1M -2.56% YoY	-$664.8M -1.05% YoY	-$326.1M -40.01% YoY	-$140.6M -16.83% YoY	-$552.2M -18.27% YoY	-$671.8M -28.51% YoY	-$543.6M -18.98% YoY	-$169.1M -82.46% YoY	-$675.7M -24.59% YoY	-$939.7M 10.66% YoY	-$670.9M -39.58% YoY	-$964.0M 9.85% YoY	-$895.9M 35.04% YoY	-$849.2M -1337.86% YoY
Net Change In Cash	N/A	-$7.552M 232.54% YoY	$15.84M 170.89% YoY	$542.0K -98.46% YoY	-$36.14M 25.04% YoY	-$2.271M -111.34% YoY	$5.846M -1.37% YoY	$35.23M -3623.1% YoY	-$28.90M 3.83% YoY	$20.03M -31.61% YoY	$5.927M 9.56% YoY	-$1.000M -203.41% YoY	-$27.84M -220.83% YoY	$29.28M -104.05% YoY	$5.410M -102.57% YoY	$967.0K -99.51% YoY	$23.04M -146.02% YoY	-$722.5M 12.99% YoY	-$210.2M 142.15% YoY	$195.9M -84.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$373.4M -36.03% YoY	$944.2M 16.31% YoY	$952.8M -10.98% YoY	$769.0M 14.87% YoY	$583.7M 34.47% YoY	$811.8M -2.22% YoY	$1.070B 0.21% YoY	$669.5M -7.62% YoY	$434.1M 22.47% YoY	$830.3M 4.62% YoY	$1.068B -13.03% YoY	$724.7M -14.07% YoY	$354.5M -2.03% YoY	$793.6M 2.01% YoY	$1.228B -4.67% YoY	$843.4M -29.16% YoY	$361.8M 1.55% YoY	$777.9M 13.82% YoY	$1.288B -9.09% YoY
Capital Expenditures	N/A	$337.8M 15.41% YoY	$314.2M 27.18% YoY	$441.6M 27.35% YoY	$345.9M 47.12% YoY	$292.7M 14.61% YoY	$247.0M 4.93% YoY	$346.8M -5.33% YoY	$235.1M 37.32% YoY	$255.4M 76.32% YoY	$235.4M 105.8% YoY	$366.3M -220.87% YoY	$171.2M -206.2% YoY	$144.8M -236.8% YoY	$114.4M 11.86% YoY	-$303.0M 23.13% YoY	-$161.2M 19.37% YoY	-$105.9M -15.44% YoY	$102.3M -9.53% YoY	-$246.1M 33.9% YoY
Free Cash Flow	N/A	$35.63M -87.76% YoY	$630.0M 11.55% YoY	$511.1M -29.35% YoY	$423.1M -2.59% YoY	$291.0M 62.83% YoY	$564.8M -5.05% YoY	$723.5M 3.1% YoY	$434.4M -21.52% YoY	$178.7M -14.73% YoY	$594.8M -12.42% YoY	$701.7M -54.17% YoY	$553.5M -44.9% YoY	$209.6M -55.18% YoY	$679.2M 0.52% YoY	$1.531B -0.21% YoY	$1.005B -24.22% YoY	$467.7M -2.87% YoY	$675.7M 18.44% YoY	$1.534B -4.15% YoY