AZZ Inc. (AZZ)
NYSE: AZZ · Real-Time Price · USD
83.61
-0.39 (-0.46%)
At close: Mar 31, 2025, 4:00 PM
83.96
+0.35 (0.42%)
After-hours: Mar 31, 2025, 8:00 PM EDT
AZZ Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 126.49 | 101.61 | -52.97 | 84.02 | 39.61 | 48.23 | Upgrade
|
| Depreciation & Amortization | 81.77 | 79.42 | 74.59 | 32.08 | 32.09 | 50.19 | Upgrade
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| Other Amortization | 12.43 | 12.17 | 11.27 | 0.46 | 0.55 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | 0.06 | -1.03 | 0.67 | 0.18 | 18.56 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 16.11 | 9.16 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.86 | -12.29 | -2.6 | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.55 | 9.51 | 8.38 | 9.45 | 7.33 | 6.29 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | - | - | - | 0.21 | 2.73 | Upgrade
|
| Other Operating Activities | 12.31 | 4.62 | 126.4 | -30.26 | -12.04 | -2.62 | Upgrade
|
| Change in Accounts Receivable | -20.81 | 11.78 | -16.96 | -15.68 | 21.67 | -48.05 | Upgrade
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| Change in Inventory | 11.86 | 26.28 | -17.2 | -18.77 | 1.04 | 25.88 | Upgrade
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| Change in Accounts Payable | 4.18 | -0.8 | -14.04 | 5.72 | 18.81 | 8.15 | Upgrade
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| Change in Income Taxes | 2.68 | -0.1 | -3.25 | 4.38 | - | - | Upgrade
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| Change in Other Net Operating Assets | 10.97 | 12.22 | -21.16 | -11.46 | -16.45 | 23.25 | Upgrade
|
| Operating Cash Flow | 249.14 | 244.47 | 70.16 | 86.01 | 92.04 | 142.31 | Upgrade
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| Operating Cash Flow Growth | 42.78% | 248.47% | -18.43% | -6.55% | -35.33% | 28.82% | Upgrade
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| Capital Expenditures | -114.16 | -95.12 | -57.12 | -23.59 | -27.18 | -32.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | - | - | - | 0.08 | 0.34 | Upgrade
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| Cash Acquisitions | - | - | -1,283 | -61.22 | -4.42 | -60.63 | Upgrade
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| Divestitures | - | - | 106.81 | - | 12.44 | 23.58 | Upgrade
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| Other Investing Activities | 0.06 | 0.06 | 2.79 | -2.03 | -9.52 | - | Upgrade
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| Investing Cash Flow | -113.31 | -95.06 | -1,230 | -86.84 | -28.59 | -69.3 | Upgrade
|
| Long-Term Debt Issued | - | 249 | 1,920 | 296 | 378 | 428.5 | Upgrade
|
| Long-Term Debt Repaid | - | -364.42 | -781.75 | -248 | -402 | -466.5 | Upgrade
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| Net Debt Issued (Repaid) | -110.85 | -115.42 | 1,138 | 48 | -24 | -38 | Upgrade
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| Issuance of Common Stock | 311.14 | 2.36 | 2.37 | 2.79 | 2.83 | 3.11 | Upgrade
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| Repurchase of Common Stock | -5.9 | -1.71 | -3 | -33 | -49.02 | -7.03 | Upgrade
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| Common Dividends Paid | - | -31.42 | -22.74 | -16.87 | -17.64 | -17.82 | Upgrade
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| Other Financing Activities | -27.83 | -1.7 | 32.45 | - | -0.59 | - | Upgrade
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| Financing Cash Flow | -142.36 | -147.89 | 1,147 | 0.91 | -88.43 | -59.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.51 | 0.01 | 0.51 | 0.16 | 3.13 | -0.59 | Upgrade
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| Net Cash Flow | -6.03 | 1.53 | -12.26 | 0.25 | -21.85 | 12.68 | Upgrade
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| Free Cash Flow | 134.98 | 149.35 | 13.04 | 62.42 | 64.86 | 109.72 | Upgrade
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| Free Cash Flow Growth | 57.77% | 1045.75% | -79.12% | -3.76% | -40.89% | 27.78% | Upgrade
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| Free Cash Flow Margin | 8.48% | 9.71% | 0.98% | 11.88% | 13.50% | 10.33% | Upgrade
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| Free Cash Flow Per Share | 4.84 | 5.92 | 0.52 | 2.49 | 2.49 | 4.17 | Upgrade
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| Cash Interest Paid | 82.08 | 97.81 | 77.99 | 6.06 | 9 | 13.02 | Upgrade
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| Cash Income Tax Paid | 25.03 | 20.43 | 24.49 | 31.66 | 16.12 | 18.8 | Upgrade
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| Levered Free Cash Flow | 105.11 | 139.76 | 93.17 | 16.93 | 35 | 109.83 | Upgrade
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| Unlevered Free Cash Flow | 148.08 | 194.51 | 137.4 | 20.45 | 40.37 | 117.71 | Upgrade
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| Change in Net Working Capital | -13.61 | -58.76 | 6.55 | 47.01 | 11.62 | -26.84 | Upgrade
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Updated Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.