AZZ Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	317.26	52.44	87.21	58.1	49.82
Depreciation & Amortization	90.06	82.21	79.42	74.59	32.08
Stock-Based Compensation	14.83	13.26	9.51	8.38	9.45
Other Adjustments	-164.59	85.41	15.84	22.97	5.06
Changes in Other Operating Activities	267.88	16.6	52.49	-93.88	-10.4
Operating Cash Flow	525.45	249.91	244.47	70.16	86.01
Operating Cash Flow Growth	110.25%	2.23%	248.47%	-18.43%	-6.55%
Capital Expenditures	-80.78	-115.88	-95.12	-57.12	-23.59
Sale of Property, Plant & Equipment	5.83	0.89	0.06	4.12	-
Proceeds from Sale of Investments	13.61	-	-	-	-
Payments for Business Acquisitions	-30.14	-	-	-1,283	-61.22
Proceeds from Business Divestments	-	-	-	106.81	-
Other Investing Activities	-	-	-	-1.34	-2.03
Investing Cash Flow	-91.48	-115	-95.06	-1,230	-86.84
Short-Term Debt Issued	876	326	249	380	296
Short-Term Debt Repaid	-706	-326	-314	-362	-248
Net Short-Term Debt Issued (Repaid)	170	0	-65	18	48
Long-Term Debt Issued	-	-	-	1,540	-
Long-Term Debt Repaid	-557.73	-110.99	-50.42	-419.75	-
Net Long-Term Debt Issued (Repaid)	-557.73	-110.99	-50.42	1,120	-
Issuance of Common Stock	3.59	311.46	2.36	2.37	2.79
Repurchase of Common Stock	-20	-	-	-	-30.82
Net Common Stock Issued (Repurchased)	-16.41	311.46	2.36	2.37	-28.03
Repurchase of Preferred Stock	-	-308.92	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-308.92	-	-	-
Common Dividends Paid	-23.08	-23.11	-31.42	-22.74	-16.87
Other Financing Activities	-6.91	-7.14	-3.41	29.45	-2.19
Financing Cash Flow	-434.12	-138.7	-147.89	1,147	0.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.63	0.92	0.01	0.51	0.16
Net Cash Flow	-0.78	-2.86	1.53	-12.26	0.25
Free Cash Flow	444.67	134.03	149.35	13.04	62.42
Free Cash Flow Growth	231.78%	-10.26%	1045.75%	-79.12%	-3.76%
FCF Margin	26.95%	8.49%	9.71%	0.98%	11.88%
Free Cash Flow Per Share	14.72	4.57	5.92	0.52	2.49
Levered Free Cash Flow	206.69	-75.63	8.57	1,001	130.11
Unlevered Free Cash Flow	476.9	161.33	209.85	53.49	52.13

SEC Filings: 10-K · 10-Q