The AZEK Company Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2021
Period Ending	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2018 - 2021
Net Income	-0.12	-0.15	-0.18	-0.11	-2.35	-0.01	Upgrade
Stock-Based Compensation	-	-	-	0.02	0.34	-	Upgrade
Other Operating Activities	-0	-0	-0.01	-0.2	1.69	-0.01	Upgrade
Change in Accounts Receivable	-0	-0	0.01	0.03	-0.03	0	Upgrade
Change in Accounts Payable	0.02	0.08	0.04	-0.01	-0.21	-0.01	Upgrade
Operating Cash Flow	-0.11	-0.07	-0.14	-0.27	-0.54	-0.02	Upgrade
Capital Expenditures	-0.02	-0.04	-0	-0.07	-0.15	-0.01	Upgrade
Cash Acquisitions	-	-	-	-	0.61	-	Upgrade
Investment in Securities	-	-	-	0.03	-0.03	-	Upgrade
Other Investing Activities	-0	-0.01	-0.05	-1.09	-0.33	-0.01	Upgrade
Investing Cash Flow	-0.02	-0.04	-0.06	-1.12	0.1	-0.02	Upgrade
Issuance of Common Stock	0.14	0.17	-	0.34	1.7	0.21	Upgrade
Other Financing Activities	-0.01	-0.01	-	-0.02	-0.09	-0.01	Upgrade
Financing Cash Flow	0.13	0.15	-	0.33	1.61	0.2	Upgrade
Net Cash Flow	-0	0.04	-0.2	-1.07	1.17	0.15	Upgrade
Free Cash Flow	-0.13	-0.1	-0.15	-0.34	-0.69	-0.03	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.02	-0.00	Upgrade
Levered Free Cash Flow	-0.08	-0.05	-0.08	-0.3	-0.21	0.11	Upgrade
Unlevered Free Cash Flow	-0.08	-0.05	-0.08	-0.3	-0.21	0.11	Upgrade

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.