AZEK Inc.
49.58
2.45 (5.20%)
At close: Jan 15, 2025, 1:23 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a 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 n/a 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 n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 132.26M 202.00K 649.00K 18.50M 253.00K 71.00K 60.00K n/a
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 n/a -3.55M -101.00K -2.69M -5.24M
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 17.86M 7.58M 2.12M 4.84M -34.70M -1.27M 32.13M n/a
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

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