The AZEK Company Inc. (AZEK)
NYSE: AZEK · Real-Time Price · USD
47.35
+0.13 (0.28%)
Nov 13, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 164.25 | 62.36 | 67.16 | 88.87 | -122.23 | -20.2 | Upgrade
|
| Depreciation & Amortization | 130.02 | 132.54 | 118.53 | 101.6 | 99.78 | 93.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -36.04 | 2.22 | 0.5 | 1.03 | 0.9 | 1.5 | Upgrade
|
| Stock-Based Compensation | 25.59 | 18.52 | 27.51 | 22.25 | 117.08 | 4.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.73 | 0.73 | 0.29 | 0.34 | 0.51 | 0.38 | Upgrade
|
| Other Operating Activities | -21.23 | -7.18 | 28.76 | 27.47 | 34.47 | -1.28 | Upgrade
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| Change in Accounts Receivable | 4.07 | 31.77 | -8.55 | -8.07 | -17.66 | -9.02 | Upgrade
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| Change in Inventory | -25.36 | 86.07 | -86.8 | -53.15 | -12.15 | -4.49 | Upgrade
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| Change in Accounts Payable | 16.98 | 22.6 | -32.15 | 17.37 | -4.36 | 11.68 | Upgrade
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| Change in Other Net Operating Assets | 31.61 | 12.91 | -9.42 | 9.7 | 2.01 | 17.81 | Upgrade
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| Operating Cash Flow | 290.63 | 362.54 | 105.84 | 207.4 | 98.36 | 94.87 | Upgrade
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| Operating Cash Flow Growth | 5.29% | 242.55% | -48.97% | 110.86% | 3.68% | 40.96% | Upgrade
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| Capital Expenditures | -88.92 | -88.55 | -170.94 | -174.84 | -95.59 | -63.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | 0.2 | 0.65 | 0.05 | 0.25 | 0.07 | Upgrade
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| Cash Acquisitions | -5.96 | -0.16 | -108.39 | - | -18.45 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.5 | - | - | - | Upgrade
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| Investing Cash Flow | 37.26 | -88.5 | -280.18 | -174.8 | -113.79 | -62.94 | Upgrade
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| Short-Term Debt Issued | - | 25 | 40 | - | 129 | 40 | Upgrade
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| Long-Term Debt Issued | - | - | 595.5 | - | 346.5 | 1.41 | Upgrade
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| Total Debt Issued | - | 25 | 635.5 | - | 475.5 | 41.41 | Upgrade
|
| Short-Term Debt Repaid | - | -25 | -40 | - | -129 | -40 | Upgrade
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| Long-Term Debt Repaid | - | -8.62 | -471.52 | -1.92 | -1,008 | -8.3 | Upgrade
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| Total Debt Repaid | -8.79 | -33.62 | -511.52 | -1.92 | -1,137 | -48.3 | Upgrade
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| Net Debt Issued (Repaid) | -8.79 | -8.62 | 123.98 | -1.92 | -661.27 | -6.9 | Upgrade
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| Issuance of Common Stock | 23.26 | 14.95 | 6 | 5.99 | 822.01 | 1.31 | Upgrade
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| Repurchase of Common Stock | -240 | -117.03 | -81.91 | - | -3.55 | -0.1 | Upgrade
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| Other Financing Activities | - | -5.85 | -3.44 | -1.15 | -32.69 | -2.58 | Upgrade
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| Financing Cash Flow | -225.54 | -116.54 | 44.62 | 2.92 | 124.5 | -8.27 | Upgrade
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| Net Cash Flow | 102.35 | 157.5 | -129.72 | 35.52 | 109.07 | 23.66 | Upgrade
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| Free Cash Flow | 201.71 | 274 | -65.1 | 32.56 | 2.77 | 31.87 | Upgrade
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| Free Cash Flow Growth | 5.87% | - | - | 1076.73% | -91.32% | 29.83% | Upgrade
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| Free Cash Flow Margin | 13.61% | 20.00% | -4.80% | 2.76% | 0.31% | 4.01% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 1.82 | -0.42 | 0.21 | 0.02 | 0.29 | Upgrade
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| Cash Interest Paid | 46.27 | 46.01 | 14.9 | 17.12 | 76.67 | 78.81 | Upgrade
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| Cash Income Tax Paid | 83.82 | 34.48 | 10.55 | 4.62 | 1.38 | 1.25 | Upgrade
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| Levered Free Cash Flow | 239.01 | 241.27 | -73.37 | -6.14 | 34.71 | 35.6 | Upgrade
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| Unlevered Free Cash Flow | 269.25 | 268.5 | -57.77 | 6.55 | 79.2 | 87.61 | Upgrade
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| Change in Net Working Capital | -60.72 | -125.75 | 113.98 | 28.82 | 32.94 | -11.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.