AZZ Inc.

NYSE: AZZ · Real-Time Price · USD
112.12
-0.76 (-0.67%)
At close: Aug 15, 2025, 12:49 PM

AZZ Cash Flow Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
Net Income
52.44M 87.21M 58.1M 84.02M 39.61M
Depreciation & Amortization
82.2M 79.42M 74.59M 44.66M 44.6M
Stock-Based Compensation
13.26M 9.51M 8.38M 9.45M 7.33M
Other Working Capital
4.04M 23.1M -14.83M 6.16M -7.57M
Other Non-Cash Items
90M 14.27M 15.96M -560K 21.07M
Deferred Income Tax
7.97M 4.68M 7.01M 3.47M -1.56M
Change in Working Capital
4.04M 49.37M -72.61M -55.03M -19.02M
Operating Cash Flow
249.91M 244.47M 91.43M 86.01M 92.03M
Capital Expenditures
-115.88M -95.12M -57.12M -28.41M -37.08M
Cash Acquisitions
n/a n/a -1.18B -61.22M 8.03M
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
886K 55K 4.12M 2.79M 461K
Investing Cash Flow
-115M -95.06M -1.23B -86.83M -28.59M
Debt Repayment
-110.99M -115.42M 1.14B 48M -24.59M
Common Stock Repurchased
n/a n/a n/a -30.82M -48.31M
Dividend Paid
-23.11M -31.42M -22.74M -16.87M -17.64M
Other Financial Acitivies
-7.14M -3.41M 29.45M -2.19M -712K
Financial Cash Flow
-138.69M -147.89M 1.03B 912K -88.42M
Net Cash Flow
-2.86M 1.53M -12.26M 245K -21.85M
Free Cash Flow
134.03M 149.35M 34.31M 57.6M 54.96M