AZEK Inc. (AZEK)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

53.71

0.41%

After-hours Dec 13, 2024, 06:20 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	153.38M	62.36M	75.22M	93.15M	-122.23M	-20.20M	6.75M	-67.41M
Depreciation & Amortization	89.61M	132.54M	118.53M	101.60M	99.78M	93.93M	77.67M	77.66M
Stock-Based Compensation	25.92M	18.70M	27.51M	22.25M	117.08M	4.56M	3.54M	1.46M
Other Working Capital	-	12.91M	-3.12M	10.28M	2.00M	17.81M	-6.58M	14.88M
Other Non-Cash Items	-22.98M	4.16M	6.15M	4.39M	46.00M	5.53M	2.50M	205.07M
Deferred Income Tax	-21.46M	-8.58M	19.68M	25.53M	-10.11M	-5.32M	-24.13M	-20.91M
Change in Working Capital	-	153.35M	-141.27M	-39.24M	-32.16M	16.36M	979.00K	15.29M
Operating Cash Flow	224.48M	362.54M	105.83M	207.68M	98.36M	94.87M	67.30M	54.78M
Capital Expenditures	-77.15M	-88.55M	-172.44M	-175.12M	-95.59M	-63.01M	-42.76M	-22.51M
Acquisitions	-5.97M	-161.00K	-108.39M	-18.45M	-18.45M	71.00K	-292.98M	-
Purchase of Investments	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-
Other Investing Acitivies	132.26M	202.00K	649.00K	18.50M	253.00K	71.00K	60.00K	-
Investing Cash Flow	49.14M	-88.50M	-280.18M	-175.07M	-113.79M	-62.94M	-335.68M	-22.51M
Debt Repayment	-158.05M	-8.62M	123.98M	-1.92M	-661.26M	-6.90M	216.62M	-6.78M
Common Stock Repurchased	-247.72M	-115.50M	-81.48M	-	-3.55M	-101.00K	-2.69M	-5.24M
Dividend Paid	-	-	-	-	-	-	-	-
Other Financial Acitivies	17.86M	7.58M	2.12M	4.84M	-34.70M	-1.27M	32.13M	-
Financial Cash Flow	-387.91M	-116.54M	44.62M	2.92M	124.50M	-8.27M	248.74M	-9.52M
Net Cash Flow	-114.29M	157.50M	-129.72M	35.52M	109.06M	23.66M	-19.64M	22.75M
Free Cash Flow	147.33M	274.00M	-66.60M	32.56M	2.77M	31.87M	24.54M	32.27M