AZZ Inc. (AZZ)
NYSE: AZZ · Real-Time Price · USD
146.59
+11.88 (8.82%)
Apr 23, 2026, 4:00 PM EDT - Market closed

AZZ Inc. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
317.2652.4487.2158.149.82
Depreciation & Amortization
90.0682.2179.4274.5932.08
Stock-Based Compensation
14.8313.269.518.389.45
Other Adjustments
-164.5985.4115.8422.975.06
Changes in Other Operating Activities
267.8816.652.49-93.88-10.4
Operating Cash Flow
525.45249.91244.4770.1686.01
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
5.830.890.064.12-
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
876326249380296
Short-Term Debt Repaid
-706-326-314-362-248
Net Short-Term Debt Issued (Repaid)
1700-651848
Long-Term Debt Issued
---1,540-
Long-Term Debt Repaid
-537.73-110.99-50.42-419.75-
Net Long-Term Debt Issued (Repaid)
-537.73-110.99-50.421,120-
Issuance of Common Stock
3.59311.462.362.372.79
Repurchase of Common Stock
-20----30.82
Net Common Stock Issued (Repurchased)
-16.41311.462.362.37-28.03
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
-6.91-7.14-3.4129.45-2.19
Financing Cash Flow
-434.12-138.7-147.891,1470.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.630.920.010.510.16
Net Cash Flow
-0.78-2.861.53-12.260.25
Free Cash Flow
444.67134.03149.3513.0462.42
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
14.724.575.920.522.49
Levered Free Cash Flow
226.69-75.638.571,001130.11
Unlevered Free Cash Flow
476.9161.33209.8553.4952.13
Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q