AZZ Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	-61.21	84.02	39.61	48.23	51.21	45.17	61.26	75.54	65.62	59.6	Upgrade
Depreciation & Amortization	74.59	32.08	32.09	50.19	50.25	50.53	50.36	47.42	46.09	43.31	Upgrade
Share-Based Compensation	8.38	9.45	7.33	6.29	4.66	6.12	5.87	4.54	4.08	3.7	Upgrade
Other Operating Activities	40.16	-39.54	13	37.59	4.36	-25.01	-6.32	16.09	2.37	0.67	Upgrade
Operating Cash Flow	70.16	86.01	92.04	142.31	110.48	76.81	111.18	143.59	118.16	107.28	Upgrade
Operating Cash Flow Growth	-18.43%	-6.55%	-35.33%	28.82%	43.83%	-30.91%	-22.57%	21.52%	10.14%	15.68%	Upgrade
Capital Expenditures	-53	-20.92	-27.1	-32.26	-23.07	-29.15	-40.67	-38.72	-28.05	-35.27	Upgrade
Acquisitions	-1,175.92	-61.22	8.03	-37.04	-8	-44.79	-22.68	-60.58	-11.52	-275.7	Upgrade
Other Investing Activities	-1.34	-4.69	-9.52	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-1,230.26	-86.84	-28.59	-69.3	-31.07	-73.94	-63.34	-99.31	-39.57	-310.97	Upgrade
Dividends Paid	-22.74	-16.87	-17.64	-17.82	-17.72	-17.68	-16.65	-15.48	-14.9	-14.29	Upgrade
Share Issuance / Repurchase	2.37	-28.03	-45.48	-2.69	3.77	-4.2	-5.28	0	0	0	Upgrade
Debt Issued / Paid	1,051	48	-24.59	-38	-60.29	29	-54.69	-10.87	-67.78	194.9	Upgrade
Other Financing Activities	-3	-2.19	-0.71	-1.23	-0.57	-1.22	-	1.03	0.26	-4.28	Upgrade
Financing Cash Flow	1,027	0.91	-88.43	-59.74	-74.81	5.9	-76.62	-25.32	-82.41	176.33	Upgrade
Exchange Rate Effect	0.51	0.16	3.13	-0.59	-1.44	0.78	-0.1	-1.29	-1.22	-0.67	Upgrade
Net Cash Flow	-12.26	0.25	-21.85	12.68	3.15	9.55	-28.89	17.66	-5.04	-28.03	Upgrade
Free Cash Flow	17.16	65.09	64.94	110.06	87.4	47.66	70.51	104.87	90.11	72.01	Upgrade
Free Cash Flow Growth	-73.64%	0.22%	-40.99%	25.92%	83.40%	-32.41%	-32.76%	16.37%	25.14%	-9.60%	Upgrade
Free Cash Flow Margin	1.30%	12.38%	13.51%	10.36%	9.43%	5.88%	8.17%	11.79%	10.99%	9.58%	Upgrade
Free Cash Flow Per Share	0.69	2.62	2.51	4.20	3.36	1.83	2.72	4.07	3.51	2.82	Upgrade

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).