The AZEK Company Inc. (AZEK)
NYSE: AZEK · Real-Time Price · USD
49.81
+1.59 (3.30%)
Nov 21, 2024, 4:00 PM EST - Market closed

The AZEK Company Cash Flow Statement

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 '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
153.38153.3862.3667.1688.87-122.23
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Depreciation & Amortization
129.04129.04132.54118.53101.699.78
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Loss (Gain) From Sale of Assets
-35.75-35.752.220.51.030.9
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Stock-Based Compensation
25.9225.9218.5227.5122.25117.08
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Provision & Write-off of Bad Debts
-0.83-0.830.730.290.340.51
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Other Operating Activities
-19.19-19.19-7.1828.7627.4734.47
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Change in Accounts Receivable
6.276.2731.77-8.55-8.07-17.66
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Change in Inventory
-47.54-47.5486.07-86.8-53.15-12.15
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Change in Accounts Payable
-3.44-3.4422.6-32.1517.37-4.36
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Change in Other Net Operating Assets
16.6116.6112.91-9.429.72.01
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Operating Cash Flow
224.48224.48362.54105.84207.498.36
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Operating Cash Flow Growth
-38.08%-38.08%242.55%-48.97%110.86%3.68%
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Capital Expenditures
-77.15-77.15-88.55-170.94-174.84-95.59
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Sale of Property, Plant & Equipment
0.470.470.20.650.050.25
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Cash Acquisitions
-5.97-5.97-0.16-108.39--18.45
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Divestitures
131.78131.78----
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Sale (Purchase) of Intangibles
----1.5--
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Investing Cash Flow
49.1449.14-88.5-280.18-174.8-113.79
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Short-Term Debt Issued
--2540-129
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Long-Term Debt Issued
438.9438.9-595.5-346.5
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Total Debt Issued
438.9438.925635.5-475.5
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Short-Term Debt Repaid
---25-40--129
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Long-Term Debt Repaid
-596.95-596.95-8.62-471.52-1.92-1,008
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Total Debt Repaid
-596.95-596.95-33.62-511.52-1.92-1,137
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Net Debt Issued (Repaid)
-158.05-158.05-8.62123.98-1.92-661.27
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Issuance of Common Stock
20.8520.8514.9565.99822.01
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Repurchase of Common Stock
-247.72-247.72-117.03-81.91--3.55
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Other Financing Activities
-3-3-5.85-3.44-1.15-32.69
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Financing Cash Flow
-387.91-387.91-116.5444.622.92124.5
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Net Cash Flow
-114.29-114.29157.5-129.7235.52109.07
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Free Cash Flow
147.33147.33274-65.132.562.77
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Free Cash Flow Growth
-46.23%-46.23%--1076.73%-91.32%
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Free Cash Flow Margin
10.22%10.22%20.00%-4.80%2.76%0.31%
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Free Cash Flow Per Share
1.001.001.82-0.420.210.02
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Cash Interest Paid
49.2349.2346.0114.917.1276.67
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Cash Income Tax Paid
87.8787.8734.4810.554.621.38
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Levered Free Cash Flow
197.14197.14241.27-73.37-6.1434.71
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Unlevered Free Cash Flow
222.3222.3268.5-57.776.5579.2
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Change in Net Working Capital
-10.05-10.05-125.75113.9828.8232.94
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Source: S&P Capital IQ. Standard template. Financial Sources.