AZZ Inc. (AZZ)
NYSE: AZZ · Real-Time Price · USD
123.80
+2.16 (1.78%)
Mar 13, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 321.54 | 52.44 | 87.21 | 58.1 | 49.82 | 52.05 |
Depreciation & Amortization | 87.8 | 82.21 | 79.42 | 74.59 | 32.08 | 32.09 |
Stock-Based Compensation | 13.92 | 13.26 | 9.51 | 8.38 | 9.45 | 7.33 |
Other Adjustments | -188.43 | 85.41 | 15.84 | 22.97 | 5.06 | 17.43 |
Change in Receivables | - | - | - | - | - | 8.38 |
Changes in Inventories | - | - | - | - | - | 1.04 |
Changes in Accounts Payable | - | - | - | - | - | 18.81 |
Changes in Accrued Expenses | - | - | - | - | - | -9.2 |
Changes in Other Operating Activities | 420.84 | 16.6 | 52.49 | -93.88 | -10.4 | -11.04 |
Operating Cash Flow | 517.18 | 249.91 | 244.47 | 70.16 | 86.01 | 92.04 |
Operating Cash Flow Growth | 107.59% | 2.23% | 248.47% | -18.43% | -6.55% | -35.33% |
Capital Expenditures | -88.66 | -115.88 | -95.12 | -57.12 | -23.59 | -27.18 |
Sale of Property, Plant & Equipment | 3.92 | 0.89 | 0.06 | 4.12 | - | 0.08 |
Payments for Business Acquisitions | -15.07 | - | - | -1,283 | -61.22 | -4.42 |
Proceeds from Business Divestments | - | - | - | 106.81 | - | 12.44 |
Other Investing Activities | - | - | - | -1.34 | -2.03 | -9.52 |
Investing Cash Flow | -114.89 | -115 | -95.06 | -1,230 | -86.84 | -28.59 |
Short-Term Debt Issued | 721 | 326 | 249 | 380 | 296 | 228 |
Short-Term Debt Repaid | -636 | -326 | -314 | -362 | -248 | -277 |
Net Short-Term Debt Issued (Repaid) | 85 | - | -65 | 18 | 48 | -49 |
Long-Term Debt Issued | - | - | - | 1,540 | - | 150 |
Long-Term Debt Repaid | -517.39 | -110.99 | -50.42 | -419.75 | - | -125 |
Net Long-Term Debt Issued (Repaid) | -517.39 | -110.99 | -50.42 | 1,120 | - | 25 |
Issuance of Common Stock | 3.28 | 311.46 | 2.36 | 2.37 | 2.79 | 2.83 |
Repurchase of Common Stock | - | - | - | - | -30.82 | -48.31 |
Net Common Stock Issued (Repurchased) | 3.28 | 311.46 | 2.36 | 2.37 | -28.03 | -45.48 |
Repurchase of Preferred Stock | - | -308.92 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | -308.92 | - | - | - | - |
Common Dividends Paid | -22.19 | -23.11 | -31.42 | -22.74 | -16.87 | -17.64 |
Other Financing Activities | -6.82 | -7.14 | -3.41 | 29.45 | -2.19 | -1.3 |
Financing Cash Flow | -403.11 | -138.7 | -147.89 | 1,147 | 0.91 | -88.43 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.05 | 0.92 | 0.01 | 0.51 | 0.16 | 3.13 |
Net Cash Flow | -0.86 | -2.86 | 1.53 | -12.26 | 0.25 | -21.85 |
Free Cash Flow | 428.52 | 134.03 | 149.35 | 13.04 | 62.42 | 64.86 |
Free Cash Flow Growth | 219.73% | -10.26% | 1045.75% | -79.12% | -3.76% | -40.89% |
FCF Margin | 26.50% | 8.49% | 9.71% | 0.98% | 11.88% | 13.50% |
Free Cash Flow Per Share | 14.19 | 4.57 | 5.92 | 0.52 | 2.49 | 2.49 |
Levered Free Cash Flow | 172.51 | -75.63 | 8.57 | 1,001 | 130.11 | 20.15 |
Unlevered Free Cash Flow | 472.24 | 161.33 | 209.85 | 53.49 | 52.13 | 38.11 |
Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.