The AZEK Company Inc. (AZEK)

The AZEK Company Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	146.83	62.36	67.16	88.87	-122.23	-20.2
Depreciation & Amortization	131	132.29	118.26	101.52	99.78	93.93
Share-Based Compensation	20.53	18.52	27.51	22.25	117.08	4.56
Other Operating Activities	-30.05	149.37	-107.09	-5.23	3.73	16.58
Operating Cash Flow	268.31	362.54	105.84	207.4	98.36	94.87
Operating Cash Flow Growth	12.96%	242.55%	-48.97%	110.86%	3.68%	40.96%
Capital Expenditures	-77.77	-88.34	-170.29	-174.8	-95.34	-62.94
Acquisitions	131.78	-0.16	-108.39	0	-18.45	0
Other Investing Activities	-	-	-1.5	-	-	-
Investing Cash Flow	54.01	-88.5	-280.18	-174.8	-113.79	-62.94
Share Issuance / Repurchase	-201.32	-100.54	-75.49	5.99	818.46	1.21
Debt Issued / Paid	-8.73	-8.62	120.54	-2.86	-693.96	-6.9
Other Financing Activities	-11.12	-7.38	-0.43	-0.21	-	-2.58
Financing Cash Flow	-221.18	-116.54	44.62	2.92	124.5	-8.27
Net Cash Flow	101.14	157.5	-129.72	35.52	109.07	23.66
Free Cash Flow	190.53	274.2	-64.45	32.61	3.02	31.94
Free Cash Flow Growth	42.67%	-	-	979.67%	-90.54%	29.80%
Free Cash Flow Margin	13.28%	20.01%	-4.75%	2.77%	0.34%	4.02%
Free Cash Flow Per Share	1.31	1.83	-0.42	0.21	0.03	0.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).