AZZ Inc. (AZZ)
NYSE: AZZ · Real-Time Price · USD
152.25
+1.33 (0.88%)
Aug 10, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 198.36 | 317.26 | 52.44 | 87.21 | 58.1 | 49.82 |
Depreciation & Amortization | 91.75 | 90.06 | 82.21 | 79.42 | 74.59 | 32.08 |
Stock-Based Compensation | 13.53 | 14.83 | 13.26 | 9.51 | 8.38 | 9.45 |
Other Adjustments | 15.24 | -164.59 | 85.41 | 15.84 | 22.97 | 5.06 |
Change in Receivables | -23.03 | - | - | - | - | - |
Changes in Inventories | -7.84 | - | - | - | - | - |
Changes in Accounts Payable | 9.59 | - | - | - | - | - |
Changes in Accrued Expenses | -14.67 | - | - | - | - | - |
Changes in Income Taxes Payable | 3.04 | - | - | - | - | - |
Changes in Other Operating Activities | -84.63 | 267.88 | 16.6 | 52.49 | -93.88 | -10.4 |
Operating Cash Flow | 247.81 | 525.45 | 249.91 | 244.47 | 70.16 | 86.01 |
Operating Cash Flow Growth | -49.71% | 110.25% | 2.23% | 248.47% | -18.43% | -6.55% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Capital Expenditures | -78.63 | -80.78 | -115.88 | -95.12 | -57.12 | -23.59 |
Sale of Property, Plant & Equipment | 2.1 | 5.83 | 0.89 | 0.06 | 4.12 | - |
Proceeds from Sale of Investments | - | 13.61 | - | - | - | - |
Cash Acquisitions | - | -30.14 | - | - | -1,283 | -61.22 |
Proceeds from Business Divestments | - | - | - | - | 106.81 | - |
Other Investing Activities | - | - | - | - | -1.34 | -2.03 |
Investing Cash Flow | -93.06 | -91.48 | -115 | -95.06 | -1,230 | -86.84 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Short-Term Debt Issued | 776 | 876 | 326 | 249 | 380 | 296 |
Short-Term Debt Repaid | -656 | -706 | -326 | -314 | -362 | -248 |
Net Short-Term Debt Issued (Repaid) | 120 | 170 | 0 | -65 | 18 | 48 |
Long-Term Debt Issued | - | - | - | - | 1,540 | - |
Long-Term Debt Repaid | -202.79 | -557.73 | -110.99 | -50.42 | -419.75 | - |
Net Long-Term Debt Issued (Repaid) | -202.79 | -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 | -23.97 | -23.08 | -23.11 | -31.42 | -22.74 | -16.87 |
Other Financing Activities | -13.62 | -6.91 | -7.14 | -3.41 | 29.45 | -2.19 |
Financing Cash Flow | -156.78 | -434.12 | -138.7 | -147.89 | 1,147 | 0.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.05 | -0.63 | 0.92 | 0.01 | 0.51 | 0.16 |
Net Cash Flow | -1.98 | -0.78 | -2.86 | 1.53 | -12.26 | 0.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | 169.19 | 444.67 | 134.03 | 149.35 | 13.04 | 62.42 |
Free Cash Flow Growth | -55.87% | 231.78% | -10.26% | 1045.75% | -79.12% | -3.76% |
FCF Margin | 10.09% | 26.95% | 8.49% | 9.71% | 0.98% | 11.88% |
Free Cash Flow Per Share | 5.61 | 14.72 | 4.57 | 5.92 | 0.52 | 2.49 |
Levered Free Cash Flow | 34.17 | 206.69 | -75.63 | 8.57 | 1,001 | 130.11 |
Unlevered Free Cash Flow | 125.8 | 476.9 | 161.33 | 209.85 | 53.49 | 52.13 |