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    AZEK Inc.

    NYSE: AZEK · Real-Time Price · USD
    54.35
    -0.51 (-0.93%)
    At close: Jun 30, 2025, 3:59 PM

    AZEK Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 153.38M 62.36M 75.22M 93.15M
    Depreciation & Amortization
    		 129.04M 132.54M 118.53M 101.6M
    Stock-Based Compensation
    		 25.92M 18.7M 27.51M 22.25M
    Other Working Capital
    		 n/a 12.91M -3.12M 10.28M
    Other Non-Cash Items
    		 -34.31M 4.16M 6.15M 4.39M
    Deferred Income Tax
    		 -21.46M -8.58M 19.68M 25.53M
    Change in Working Capital
    		 -28.09M 153.35M -141.27M -39.24M
    Operating Cash Flow
    		 224.48M 362.54M 105.83M 207.68M
    Capital Expenditures
    		 -77.15M -88.55M -172.44M -175.12M
    Cash Acquisitions
    		 125.81M -161K -108.39M -18.45M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 474K 202K 649K 18.5M
    Investing Cash Flow
    		 49.14M -88.5M -280.18M -175.07M
    Debt Repayment
    		 -158.05M -8.62M 123.98M -1.92M
    Common Stock Repurchased
    		 -247.72M -115.5M -81.48M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.21M 9.1M 2.55M 4.84M
    Financial Cash Flow
    		 -387.91M -116.54M 44.62M 2.92M
    Net Cash Flow
    		 -114.29M 157.5M -129.72M 35.52M
    Free Cash Flow
    		 147.33M 274M -66.6M 32.56M

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