AZZ Inc. (AZZ)

AZZ Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Net Income	112.69	87.21	-61.21	84.02	39.61	48.23
Depreciation & Amortization	81.22	79.42	74.59	32.08	32.09	50.19
Share-Based Compensation	10.14	9.51	8.38	9.45	7.33	6.29
Other Operating Activities	65.47	53.93	40.16	-39.54	13	37.59
Operating Cash Flow	269.52	244.47	70.16	86.01	92.04	142.31
Operating Cash Flow Growth	187.53%	248.47%	-18.43%	-6.55%	-35.33%	28.82%
Capital Expenditures	-105.48	-95.12	-57.12	-23.59	-27.1	-32.26
Acquisitions	0	0	-1,175.92	-61.22	8.03	-37.04
Other Investing Activities	0.06	0.06	2.79	-2.03	-9.52	-
Investing Cash Flow	-105.42	-95.06	-1,230.26	-86.84	-28.59	-69.3
Dividends Paid	-31.45	-31.42	-22.74	-16.87	-17.64	-17.82
Share Issuance / Repurchase	311.09	2.36	2.37	-28.03	-45.48	-2.69
Debt Issued / Paid	-123.03	-117.12	1,051	48	-24.59	-38
Other Financing Activities	-313.49	-1.71	-3	-2.19	-0.71	-1.23
Financing Cash Flow	-156.89	-147.89	1,027	0.91	-88.43	-59.74
Exchange Rate Effect	-0.55	0.01	0.51	0.16	3.13	-0.59
Net Cash Flow	6.67	1.53	-12.26	0.25	-21.85	12.68
Free Cash Flow	164.04	149.35	13.04	62.42	64.94	110.06
Free Cash Flow Growth	529.64%	1045.75%	-79.12%	-3.88%	-40.99%	25.92%
Free Cash Flow Margin	10.52%	9.71%	0.98%	11.88%	13.51%	10.36%
Free Cash Flow Per Share	6.13	5.96	0.53	2.51	2.51	4.20

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).