AZZ Inc. (AZZ)
NYSE: AZZ · Real-Time Price · USD
145.23
+1.18 (0.82%)
At close: Jul 8, 2026, 4:00 PM EDT
144.00
-1.23 (-0.85%)
After-hours: Jul 8, 2026, 4:09 PM EDT
AZZ Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
Net Income | 15.93 | 41.08 | 89.35 | 170.91 | 20.21 | 33.6 | 35.42 | -36.8 | 14.26 | 23.29 | 24.73 | 24.92 | 3.83 | 14.83 | -21.62 | 32.8 | 21.62 | 29.06 | 28.37 | 22.34 |
Depreciation & Amortization | 23.08 | 22.78 | 22.37 | 21.83 | 20.82 | 20.63 | 20.43 | 20.32 | 20.39 | 20.36 | 20.15 | 18.52 | 18.78 | 21.94 | 21.9 | 11.97 | - | 12.12 | 7.96 | 11.08 |
Stock-Based Compensation | 2.93 | 2.47 | 4.35 | 5.09 | 2.02 | 3.8 | 4.91 | 2.54 | 3.3 | 2.19 | 2.12 | 1.9 | 1.24 | 2.37 | 2.77 | 2 | 2.91 | 1.86 | 2.87 | 1.81 |
Other Adjustments | 30.88 | 8.69 | -31.15 | -173 | 5.16 | -1.47 | 2.55 | 79.16 | 7.33 | 0.23 | 5.08 | 3.2 | 35.12 | 6.68 | -18.22 | -0.58 | 8.33 | -2.75 | 0.6 | -0.99 |
Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.94 | - | -6.16 | 0.06 | -7.97 |
Changes in Inventories | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.36 | - | -4.08 | -4.93 | -8.25 |
Changes in Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.92 | - | 1.53 | -3.66 | 6.32 |
Changes in Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.53 | - | -1.47 | -3.58 | 2.75 |
Changes in Other Operating Activities | -0.25 | 4.7 | -26.53 | 289.96 | 16.1 | 9.6 | -15.82 | 6.72 | 18.25 | 16.52 | 19.37 | -1.66 | -65.31 | -36.32 | 14.79 | -12.57 | 21.68 | -1.79 | 8.89 | -16.04 |
Operating Cash Flow | 72.57 | 79.7 | 58.39 | 314.78 | 64.31 | 66.17 | 47.49 | 71.94 | 63.54 | 62.59 | 71.45 | 46.89 | -6.44 | 9.49 | 43.8 | 23.31 | 36.34 | 11.91 | 29.95 | 11.06 |
Operating Cash Flow Growth | 12.85% | 20.46% | 22.96% | 337.54% | 1.21% | 5.72% | -33.54% | 53.42% | - | 559.78% | 63.13% | 101.16% | - | -20.36% | 46.25% | 110.77% | 11.34% | -56.26% | -30.92% | - |
Capital Expenditures | -22.05 | -18.55 | -19.28 | -20.9 | -29.94 | -26.44 | -32.11 | -27.4 | -28.22 | -24.17 | -25.69 | -17.04 | -22.04 | -16.39 | -12.22 | -6.47 | -7.81 | -5.14 | -5.61 | -7.49 |
Sale of Property, Plant & Equipment | 1.95 | 0.05 | 0.05 | 3.77 | 0.04 | 0.08 | 0.74 | 0.02 | 0.01 | 0.03 | 0.01 | - | - | - | - | - | - | 0.17 | 2.46 | 0.02 |
Payments for Business Acquisitions | 0 | 0 | -15.07 | - | - | - | - | - | - | - | - | - | 0.72 | 15.07 | 0 | -1,299 | -61.22 | 0 | - | - |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 2.66 | -1.64 | 3.06 | -1.3 | -1.67 | -0.62 | -1.2 | - |
Investing Cash Flow | -6.49 | -18.5 | -49.37 | -17.12 | -29.9 | -26.36 | -31.36 | -27.38 | -28.21 | -24.15 | -25.68 | -17.03 | -18.61 | 103.8 | -9.16 | -1,306 | -70.41 | -5.86 | -4.3 | -7.47 |
Short-Term Debt Issued | 135 | 155 | 301 | 210 | 55 | 78 | 118 | 75 | 60 | 47 | 50 | 92 | 125 | 80 | 136 | 39 | 80 | 34 | 147 | 35 |
Short-Term Debt Repaid | -135 | -130 | -281 | -160 | -65 | -113 | -78 | -70 | -40 | -72 | -90 | -112 | -40 | -97 | -109 | -116 | -45 | -25 | -150 | -28 |
Net Short-Term Debt Issued (Repaid) | 0 | 25 | 20 | 50 | -10 | -35 | 40 | 5 | 20 | -25 | -40 | -20 | 85 | -17 | 27 | -77 | 35 | 9 | -3 | 7 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1,540 | - | - | - | - |
Long-Term Debt Repaid | -40.64 | -60.71 | -100.57 | -335.81 | -20.3 | -0.26 | -60.24 | -30.2 | -50.16 | -0.11 | -0.16 | - | -53.25 | -213.25 | -76.63 | - | 28.87 | -7.64 | -10.62 | - |
Net Long-Term Debt Issued (Repaid) | -40.64 | -60.71 | -100.57 | -335.81 | -20.3 | -0.26 | -60.24 | -30.2 | -50.16 | -0.11 | -0.16 | - | -53.25 | -213.25 | -76.63 | 1,540 | 28.87 | -7.64 | -10.62 | - |
Issuance of Common Stock | 1.54 | 0 | 2.06 | - | -309.93 | 0 | 1.51 | 308.72 | 0.9 | 0 | 1.46 | - | 0.61 | 0 | 0.88 | - | 1.24 | 0 | 0.77 | - |
Repurchase of Common Stock | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30.82 | 0 | 6.26 | -6.26 |
Net Common Stock Issued (Repurchased) | 1.54 | 0 | 2.06 | - | -309.93 | 0 | 1.51 | 308.72 | 0.9 | 0 | 1.46 | - | 0.61 | 0 | 0.88 | - | -29.57 | 0 | 7.04 | -6.26 |
Repurchase of Preferred Stock | - | - | - | - | 0 | 0 | 0 | -308.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 0 | 0 | 0 | -308.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -5.98 | -6 | -6.01 | -5.09 | -5.09 | -5.08 | -5.08 | -7.87 | -7.87 | -7.86 | -7.85 | -7.84 | -10.08 | -4.25 | -4.23 | -4.19 | -4.2 | -4.16 | -4.27 | -4.25 |
Other Financing Activities | -0.71 | 0 | -1.58 | -4.62 | -0.62 | -0.83 | -0.41 | -5.28 | -1.32 | -0.1 | -0.28 | -1.71 | -0.4 | -5.14 | 4.87 | -89.87 | -0.02 | -0.02 | -0.05 | -2.1 |
Financing Cash Flow | -65.8 | -61.71 | -11.1 | -295.51 | -34.78 | -41.16 | -24.21 | -38.54 | -38.44 | -33.06 | -46.84 | -29.55 | 21.88 | -239.64 | -123.84 | 1,369 | 30.08 | -2.82 | -20.74 | -5.61 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.2 | 0.23 | -0.06 | -0.59 | 0.37 | 0.69 | -0.31 | 0.17 | -0.05 | 0.03 | -0.7 | 0.74 | 2.7 | -4.7 | 2.55 | -0.05 | -1.28 | 1.64 | 0.22 | -0.42 |
Net Cash Flow | 0.08 | -0.27 | -2.15 | 1.56 | 0 | -0.67 | -8.39 | 6.2 | -3.16 | 5.4 | -1.77 | 1.06 | -0.47 | -11.05 | -86.66 | 85.92 | -0.47 | 4.87 | 3.08 | -2.43 |
Free Cash Flow | 50.52 | 61.16 | 39.11 | 293.89 | 34.37 | 39.73 | 15.38 | 44.55 | 35.32 | 38.41 | 45.76 | 29.86 | -28.48 | -6.9 | 31.57 | 16.84 | 28.53 | 6.78 | 24.34 | 3.57 |
Free Cash Flow Growth | 46.98% | 53.94% | 154.27% | 559.71% | -2.69% | 3.42% | -66.39% | 49.20% | - | - | 44.92% | 77.31% | - | - | 29.73% | 371.55% | -14.45% | -63.60% | -30.32% | - |
FCF Margin | 13.12% | 14.36% | 9.37% | 69.65% | 9.77% | 9.84% | 3.76% | 10.78% | 9.64% | 10.07% | 11.48% | 7.64% | -8.46% | -1.85% | 7.76% | 8.13% | 21.97% | 5.02% | 18.52% | 1.55% |
Free Cash Flow Per Share | 1.68 | 2.03 | 1.29 | 9.73 | 1.14 | 1.32 | 0.51 | 1.67 | 1.39 | 1.31 | 1.57 | 1.02 | -1.14 | -0.28 | 1.09 | 0.66 | 1.14 | 0.27 | 0.97 | 0.14 |
Levered Free Cash Flow | -23.93 | 14.29 | -14.66 | 175.99 | -3.11 | 2.14 | -12.32 | -62.34 | -5.47 | 10.89 | -1.59 | 4.75 | -39.36 | -285.17 | -83.77 | 1,508 | 99.36 | 23.63 | 4.43 | 17.71 |
Unlevered Free Cash Flow | 37.79 | 60.29 | 30.06 | 343.53 | 38.02 | 46.82 | 22.8 | 53.81 | 44.8 | 52.53 | 64.23 | 48.77 | -44.95 | 9.3 | 69.29 | 41.95 | 26.26 | 15.31 | 14.72 | 11.25 |