AZEK Inc. (AZEK)
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.
| Fiscal Year | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 54.28M | 18.12M | 28.36M | 50.11M | 49.76M | 25.72M | 42.64M | 34.88M | 18.23M | -25.84M | -4.78M | 27.48M | 35.82M | 16.71M | 38.54M | 21.77M | 22.66M | 10.18M |
Depreciation & Amortization | 33.43M | 33.05M | 33.03M | 31.87M | 32.2M | 31.94M | 34.01M | 33.06M | 32.44M | 33.84M | 31.8M | 29.61M | 29.04M | 28.08M | 26.35M | 25.74M | 25.25M | 24.27M |
Stock-Based Compensation | 4.72M | 4.89M | 5.24M | 6M | 6.26M | 8.42M | 4.91M | 930K | 6.88M | 5.8M | 7.96M | 7.78M | 7.8M | 3.97M | 2.98M | 9.34M | 7.05M | 2.88M |
Other Working Capital | n/a | -21.79M | 11.29M | 21.53M | -29.06M | 12.09M | 33.53M | -8.72M | 14.42M | -23.51M | -5K | 20.92M | -14.81M | -15.04M | 5.52M | 14.92M | -888K | -9.28M |
Other Non-Cash Items | 465K | 1.82M | 894K | 254K | 144.13M | -35.97M | 2.62M | 441K | 2.24M | 690K | 1.39M | 1.56M | 1.6M | 1.13M | 1.55M | 792K | 1.36M | 679K |
Deferred Income Tax | n/a | -193K | -9.17M | -2.57M | -1.52M | -8.19M | -11.09M | 1.13M | -1.04M | 1.5M | -1.84M | 6.39M | 10.75M | 4.38M | 8.14M | 8.68M | 5.8M | 2.91M |
Change in Working Capital | -43.27M | -44.13M | 2.15M | 109.41M | -102.01M | -38.21M | 59.41M | 96.46M | -1M | -9.59M | 5.13M | 60.43M | -121.93M | -84.89M | 11.38M | 45.46M | -75.28M | -20.8M |
Operating Cash Flow | 47.05M | 13.56M | 60.5M | 195.07M | -14.81M | -16.29M | 132.5M | 166.9M | 57.73M | 6.41M | 40.13M | 133.24M | -36.92M | -30.62M | 88.95M | 111.77M | -13.16M | 20.11M |
Capital Expenditures | -46.4M | -21.6M | -22.71M | -17.55M | -19.2M | -17.68M | -34.49M | -6.78M | -16.96M | -30.33M | -32.95M | -25.5M | -48.66M | -65.33M | -59.08M | -44.04M | -44.97M | -27.02M |
Cash Acquisitions | -7.15M | -11M | -9K | -5.96M | -1.17M | 133.09M | 29K | 74K | -161K | 65K | -21.45M | 120K | 4.38M | -91.31M | 8K | 6K | 15K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 31K | 254K | 148K | 63K | -1.17M | 122K | 29K | 74K | 34K | 65K | -1.47M | 120K | 465K | 32K | 8K | 6K | 15K | 17K |
Investing Cash Flow | -53.52M | -32.34M | -22.57M | -23.45M | -20.36M | 115.53M | -34.46M | -6.7M | -17.08M | -30.26M | -54.37M | -25.38M | -43.82M | -156.61M | -59.07M | -44.04M | -44.96M | -27M |
Debt Repayment | -839K | -1.97M | -151.41M | -2.21M | -2.21M | -2.21M | -2.16M | -2.15M | -2.16M | -2.15M | -1.56M | 86.78M | 39.32M | -559K | -1.18M | -251K | -457K | -243K |
Common Stock Repurchased | -483K | -4.94M | -67.87M | -50.65M | -25.37M | -103.82M | -60.16M | -48.92M | n/a | -7.95M | -23.02M | -58.47M | -429K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.37M | 9.79M | -1.56M | 790K | 15.39M | 3.24M | -2.01M | 4.36M | 901K | -460K | n/a | -2.37M | 1.61M | 3.31M | 1.16M | 2.6M | -141K | 2.15M |
Financial Cash Flow | 5.05M | 2.89M | -220.85M | -52.07M | -12.19M | -102.8M | -64.33M | -41.86M | -1.26M | -10.1M | -24.57M | 25.94M | 40.5M | 2.75M | 195K | 1.41M | -598K | 1.91M |
Net Cash Flow | -1.42M | -15.89M | -182.92M | 119.55M | -47.36M | -3.56M | 33.72M | 118.34M | 39.39M | -33.95M | -38.8M | 133.81M | -40.24M | -184.48M | 30.07M | 69.15M | -58.72M | -4.98M |
Free Cash Flow | 653K | -8.03M | 37.78M | 177.52M | -34M | -33.97M | 98.01M | 160.13M | 40.78M | -23.92M | 7.19M | 107.75M | -85.58M | -95.95M | 29.87M | 67.73M | -58.13M | -6.91M |