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 | 150.88M | 146.35M | 153.95M | 168.23M | 153M | 121.46M | 69.91M | 22.49M | 15.09M | 32.68M | 75.22M | 118.54M | 112.83M | 99.67M | 93.15M | -9.75M | -83.64M | -102.2M |
Depreciation & Amortization | 131.39M | 130.16M | 129.04M | 130.02M | 131.21M | 131.44M | 133.34M | 131.14M | 127.68M | 124.29M | 118.53M | 113.08M | 109.21M | 105.42M | 101.6M | 99.81M | 100.67M | 99.91M |
Stock-Based Compensation | 20.84M | 22.39M | 25.92M | 25.59M | 20.53M | 21.14M | 18.52M | 21.57M | 28.42M | 29.34M | 27.51M | 22.53M | 24.09M | 23.34M | 22.25M | 117.69M | 125.64M | 118.91M |
Other Working Capital | 11.03M | -18.03M | 15.85M | 38.09M | 7.84M | 51.32M | 15.72M | -17.81M | 11.83M | -17.41M | -8.94M | -3.41M | -9.41M | 4.51M | 10.28M | 20.59M | 1.54M | 10.82M |
Other Non-Cash Items | 3.44M | 147.1M | 109.31M | 111.04M | 111.23M | -30.67M | 5.99M | 4.75M | 5.88M | 5.24M | 5.68M | 5.85M | 5.08M | 4.84M | 4.39M | 3.85M | 45.27M | 45.75M |
Deferred Income Tax | -11.93M | -13.46M | -21.46M | -23.37M | -19.67M | -19.18M | -9.49M | -237K | 5.02M | 16.81M | 19.68M | 29.66M | 31.95M | 27M | 25.53M | 11.32M | 1.61M | -4.55M |
Change in Working Capital | 24.15M | -34.59M | -28.66M | 28.6M | 15.64M | 116.65M | 145.27M | 90.99M | 54.97M | -65.96M | -141.27M | -135.01M | -149.98M | -103.33M | -39.24M | -17.12M | -16.2M | 17.02M |
Operating Cash Flow | 316.19M | 254.33M | 224.48M | 296.48M | 268.31M | 340.85M | 363.54M | 271.18M | 237.52M | 142.86M | 105.83M | 154.65M | 133.18M | 156.94M | 207.68M | 205.8M | 173.35M | 174.84M |
Capital Expenditures | -108.27M | -81.06M | -77.15M | -88.92M | -78.14M | -75.9M | -88.55M | -87.01M | -105.73M | -137.43M | -172.44M | -198.57M | -217.12M | -213.43M | -175.12M | -156.86M | -124.98M | -103.48M |
Cash Acquisitions | -24.12M | -18.14M | 125.95M | 125.99M | 132.03M | 133.03M | 7K | -21.47M | -21.43M | -16.89M | -108.27M | -86.81M | -86.92M | -91.28M | 29K | -17.84M | -18.44M | -36.32M |
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 | 496K | -700K | -832K | -951K | -940K | 259K | 202K | -1.29M | -1.25M | -818K | -851K | 625K | 511K | 61K | 46K | 17.93M | 17.92M | 157K |
Investing Cash Flow | -131.89M | -98.73M | 49.14M | 37.26M | 54.01M | 57.29M | -88.5M | -108.41M | -127.09M | -153.83M | -280.18M | -284.88M | -303.54M | -304.68M | -175.07M | -156.79M | -125.52M | -121.78M |
Debt Repayment | -156.43M | -157.8M | -158.05M | -8.79M | -8.73M | -8.68M | -8.62M | -8.02M | 80.92M | 122.39M | 123.98M | 124.36M | 37.33M | -2.44M | -2.13M | -45.16M | -1.13B | -1.01B |
Common Stock Repurchased | -123.94M | -148.84M | -247.72M | -240M | -238.27M | -212.9M | -117.03M | -79.88M | -89.43M | -89.86M | -81.91M | -58.9M | -429K | n/a | n/a | n/a | -478K | -1.35M |
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 | 15.39M | 24.41M | 17.86M | 17.41M | 20.98M | 6.49M | 2.79M | 4.8M | -1.93M | -1.22M | 2.55M | 3.72M | 8.69M | 6.93M | 5.78M | 4.56M | 1.14B | 1.14B |
Financial Cash Flow | -264.98M | -282.22M | -387.91M | -231.39M | -221.18M | -210.24M | -117.54M | -77.79M | -9.98M | 31.77M | 44.62M | 69.39M | 44.86M | 3.76M | 2.92M | -43.66M | 8.79M | 134.51M |
Net Cash Flow | -80.68M | -126.63M | -114.29M | 102.35M | 101.14M | 187.89M | 157.5M | 84.98M | 100.45M | 20.81M | -129.72M | -60.84M | -125.5M | -143.98M | 35.52M | 5.35M | 56.62M | 187.57M |
Free Cash Flow | 207.93M | 173.27M | 147.33M | 207.56M | 190.17M | 264.95M | 275M | 184.17M | 131.79M | 5.43M | -66.6M | -43.92M | -83.94M | -56.49M | 32.56M | 48.94M | 48.37M | 71.35M |