AZZ Inc. (AZZ)
NYSE: AZZ · Real-Time Price · USD
81.63
+1.57 (1.96%)
Apr 23, 2025, 4:00 PM EDT - Market closed

AZZ Inc. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
52.4487.21-61.2184.0239.61
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Depreciation & Amortization
82.2179.4274.5932.0832.09
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Other Amortization
12.5112.1711.270.460.55
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Loss (Gain) From Sale of Assets
-0.370.06-1.030.670.18
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Asset Writedown & Restructuring Costs
--0.14-16.11
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Loss (Gain) on Equity Investments
-3.6-12.29-2.6--
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Stock-Based Compensation
13.269.518.389.457.33
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Provision & Write-off of Bad Debts
5.06-0.07-0.06-0.21
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Other Operating Activities
84.3719.09134.56-30.26-12.04
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Change in Accounts Receivable
-25.3911.78-16.96-15.6821.67
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Change in Inventory
5.0526.28-17.2-18.771.04
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Change in Accounts Payable
23.48-0.8-14.045.7218.81
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Change in Income Taxes
0.43-0.1-3.254.38-
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Change in Other Net Operating Assets
0.4712.22-21.16-11.46-16.45
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Operating Cash Flow
249.91244.4770.1686.0192.04
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Operating Cash Flow Growth
2.23%248.47%-18.43%-6.55%-35.33%
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Capital Expenditures
-115.88-95.12-57.12-23.59-27.18
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Sale of Property, Plant & Equipment
0.890.064.12-0.08
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Cash Acquisitions
---1,283-61.22-4.42
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Divestitures
--106.81-12.44
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Other Investing Activities
---1.34-2.03-9.52
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Investing Cash Flow
-115-95.06-1,230-86.84-28.59
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Long-Term Debt Issued
3262491,920296378
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Long-Term Debt Repaid
-436.99-364.42-781.75-248-402
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Net Debt Issued (Repaid)
-110.99-115.421,13848-24
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Issuance of Common Stock
311.462.362.372.792.83
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Repurchase of Common Stock
-5.24-1.71-3-33-49.02
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Common Dividends Paid
-23.11-31.42-22.74-16.87-17.64
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Other Financing Activities
-1.9-1.732.45--0.59
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Financing Cash Flow
-138.7-147.891,1470.91-88.43
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Foreign Exchange Rate Adjustments
0.920.010.510.163.13
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Net Cash Flow
-2.861.53-12.260.25-21.85
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Free Cash Flow
134.03149.3513.0462.4264.86
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Free Cash Flow Growth
-10.26%1045.75%-79.12%-3.76%-40.89%
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Free Cash Flow Margin
8.49%9.71%0.98%11.88%13.50%
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Free Cash Flow Per Share
4.575.920.522.492.49
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Cash Interest Paid
75.8797.8177.996.069
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Cash Income Tax Paid
31.4920.4324.4931.6616.12
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Levered Free Cash Flow
107.84143.3983.616.9335
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Unlevered Free Cash Flow
146.13198.13127.8320.4540.37
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Change in Net Working Capital
-14.29-58.766.5547.0111.62
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q