AZEK Inc. (AZEK)
48.86
0.41 (0.85%)
At close: Apr 02, 2025, 12:58 PM
AZEK Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 153.38M | 62.36M | 75.22M | 93.15M | -122.23M | -20.2M | 6.75M | -67.41M |
| Depreciation & Amortization | 89.61M | 132.54M | 118.53M | 101.6M | 99.78M | 93.93M | 77.67M | 77.66M |
| Stock-Based Compensation | 25.92M | 18.7M | 27.51M | 22.25M | 117.08M | 4.56M | 3.54M | 1.46M |
| Other Working Capital | n/a | 12.91M | -3.12M | 10.28M | 2M | 17.81M | -6.58M | 14.88M |
| Other Non-Cash Items | -22.98M | 4.16M | 6.15M | 4.39M | 46M | 5.53M | 2.5M | 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 | 979K | 15.29M |
| Operating Cash Flow | 224.48M | 362.54M | 105.83M | 207.68M | 98.36M | 94.87M | 67.3M | 54.78M |
| Capital Expenditures | -77.15M | -88.55M | -172.44M | -175.12M | -95.59M | -63.01M | -42.76M | -22.51M |
| Acquisitions | -5.97M | -161K | -108.39M | -18.45M | -18.45M | 71K | -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 | 202K | 649K | 18.5M | 253K | 71K | 60K | n/a |
| Investing Cash Flow | 49.14M | -88.5M | -280.18M | -175.07M | -113.79M | -62.94M | -335.68M | -22.51M |
| Debt Repayment | -158.05M | -8.62M | 123.98M | -1.92M | -661.26M | -6.9M | 216.62M | -6.78M |
| Common Stock Repurchased | -247.72M | -115.5M | -81.48M | n/a | -3.55M | -101K | -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 | 9.1M | 2.55M | 4.84M | 789.32M | -1.27M | 32.13M | n/a |
| Financial Cash Flow | -387.91M | -116.54M | 44.62M | 2.92M | 124.5M | -8.27M | 248.74M | -9.52M |
| Net Cash Flow | -114.29M | 157.5M | -129.72M | 35.52M | 109.06M | 23.66M | -19.64M | 22.75M |
| Free Cash Flow | 147.33M | 274M | -66.6M | 32.56M | 2.77M | 31.87M | 24.54M | 32.27M |