The AZEK Company Inc. (AZEK)
NYSE: AZEK · Real-Time Price · USD
48.99
+0.81 (1.68%)
Dec 20, 2024, 4:00 PM EST - Market closed
The AZEK Company Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 153.38 | 153.38 | 62.36 | 67.16 | 88.87 | -122.23 | Upgrade
|
| Depreciation & Amortization | 129.04 | 129.04 | 132.54 | 118.53 | 101.6 | 99.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35.75 | -35.75 | 2.22 | 0.5 | 1.03 | 0.9 | Upgrade
|
| Stock-Based Compensation | 25.92 | 25.92 | 18.52 | 27.51 | 22.25 | 117.08 | Upgrade
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| Provision & Write-off of Bad Debts | -0.83 | -0.83 | 0.73 | 0.29 | 0.34 | 0.51 | Upgrade
|
| Other Operating Activities | -19.19 | -19.19 | -7.18 | 28.76 | 27.47 | 34.47 | Upgrade
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| Change in Accounts Receivable | 6.27 | 6.27 | 31.77 | -8.55 | -8.07 | -17.66 | Upgrade
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| Change in Inventory | -47.54 | -47.54 | 86.07 | -86.8 | -53.15 | -12.15 | Upgrade
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| Change in Accounts Payable | -3.44 | -3.44 | 22.6 | -32.15 | 17.37 | -4.36 | Upgrade
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| Change in Other Net Operating Assets | 16.61 | 16.61 | 12.91 | -9.42 | 9.7 | 2.01 | Upgrade
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| Operating Cash Flow | 224.48 | 224.48 | 362.54 | 105.84 | 207.4 | 98.36 | Upgrade
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| Operating Cash Flow Growth | -38.08% | -38.08% | 242.55% | -48.97% | 110.86% | 3.68% | Upgrade
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| Capital Expenditures | -77.15 | -77.15 | -88.55 | -170.94 | -174.84 | -95.59 | Upgrade
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| Sale of Property, Plant & Equipment | 0.47 | 0.47 | 0.2 | 0.65 | 0.05 | 0.25 | Upgrade
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| Cash Acquisitions | -5.97 | -5.97 | -0.16 | -108.39 | - | -18.45 | Upgrade
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| Divestitures | 131.78 | 131.78 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.5 | - | - | Upgrade
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| Investing Cash Flow | 49.14 | 49.14 | -88.5 | -280.18 | -174.8 | -113.79 | Upgrade
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| Short-Term Debt Issued | - | - | 25 | 40 | - | 129 | Upgrade
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| Long-Term Debt Issued | 438.9 | 438.9 | - | 595.5 | - | 346.5 | Upgrade
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| Total Debt Issued | 438.9 | 438.9 | 25 | 635.5 | - | 475.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -25 | -40 | - | -129 | Upgrade
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| Long-Term Debt Repaid | -596.95 | -596.95 | -8.62 | -471.52 | -1.92 | -1,008 | Upgrade
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| Total Debt Repaid | -596.95 | -596.95 | -33.62 | -511.52 | -1.92 | -1,137 | Upgrade
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| Net Debt Issued (Repaid) | -158.05 | -158.05 | -8.62 | 123.98 | -1.92 | -661.27 | Upgrade
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| Issuance of Common Stock | 20.85 | 20.85 | 14.95 | 6 | 5.99 | 822.01 | Upgrade
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| Repurchase of Common Stock | -247.72 | -247.72 | -117.03 | -81.91 | - | -3.55 | Upgrade
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| Other Financing Activities | -3 | -3 | -5.85 | -3.44 | -1.15 | -32.69 | Upgrade
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| Financing Cash Flow | -387.91 | -387.91 | -116.54 | 44.62 | 2.92 | 124.5 | Upgrade
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| Net Cash Flow | -114.29 | -114.29 | 157.5 | -129.72 | 35.52 | 109.07 | Upgrade
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| Free Cash Flow | 147.33 | 147.33 | 274 | -65.1 | 32.56 | 2.77 | Upgrade
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| Free Cash Flow Growth | -46.23% | -46.23% | - | - | 1076.73% | -91.32% | Upgrade
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| Free Cash Flow Margin | 10.22% | 10.22% | 20.00% | -4.80% | 2.76% | 0.31% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 1.00 | 1.82 | -0.42 | 0.21 | 0.02 | Upgrade
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| Cash Interest Paid | 49.23 | 49.23 | 46.01 | 14.9 | 17.12 | 76.67 | Upgrade
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| Cash Income Tax Paid | 87.87 | 87.87 | 34.48 | 10.55 | 4.62 | 1.38 | Upgrade
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| Levered Free Cash Flow | 176.88 | 176.88 | 241.83 | -72.37 | -6.14 | 34.71 | Upgrade
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| Unlevered Free Cash Flow | 212.21 | 212.21 | 269.06 | -56.77 | 6.55 | 79.2 | Upgrade
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| Change in Net Working Capital | 0.04 | 0.04 | -125.75 | 113.98 | 28.82 | 32.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.