AZZ Inc. (AZZ)
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At close: undefined
85.15
0.39%
After-hours Jan 07, 2025, 07:38 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 87.21M 58.10M 84.02M 39.61M 48.23M 51.21M 45.17M 60.92M 76.79M 64.94M 59.60M 60.46M 40.74M 34.96M 37.73M 42.21M 27.69M 21.60M 7.83M 4.81M 4.26M 8.62M 7.80M 8.17M 6.59M 4.90M 7.20M 4.30M 2.60M 1.60M 2.20M 1.10M 1.20M 1.50M
Depreciation & Amortization 79.42M 74.59M 44.66M 44.60M 50.19M 50.24M 50.53M 50.36M 47.42M 46.09M 43.30M 29.36M 22.59M 22.17M 17.43M 14.53M 8.20M 6.66M 5.72M 5.65M 5.73M 6.56M 6.35M 5.84M 4.77M 3.60M 3.00M 2.70M 2.20M 1.80M 1.70M 1.30M 1.40M 1.20M
Stock-Based Compensation 9.51M 8.38M 9.45M 7.33M 6.29M 4.66M 6.12M 5.87M 4.54M 4.08M 3.70M 3.18M 2.93M 3.15M 2.31M 1.84M 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 Working Capital 23.10M -14.83M 6.16M -7.57M -23.80M 10.21M -12.58M 6.15M 3.86M -15.55M -19.03M 19.04M 2.94M -5.39M -10.43M 671.14K 487.18K -3.67M 3.57M -3.75M 2.93M 1.24M 299.62K -1.10M 2.31M -2.80M -700.00K -200.00K 2.10M -1.30M 100.00K -400.00K 300.00K 100.00K
Other Non-Cash Items 14.27M 15.96M -560.00K 21.07M 30.99M 3.51M 15.20M 7.99M 234.00K 2.02M -6.73M -7.57M 847.00K 485.97K 294.91K -296.02K 970.10K 1.46M 307.90K 344.62K 551.69K 1.01M 443.29K 580.83K 253.64K 100.00K 100.00K -100.00K 1.10M -200.00K 100.00K 100.00K -100.00K 500.00K
Deferred Income Tax 4.68M 7.01M 3.47M -1.56M -2.62M 3.73M -20.64M 1.51M 2.71M 15.82M 842.26K 3.37M 2.50M -3.38M -381.84K 5.57M -529.26K -1.13M 447.13K 735.87K 566.28K 763.86K -265.81K -301.13K -380.60K -100.00K 100.00K -600.00K 200.00K -200.00K 100.00K 200.00K 200.00K 300.00K
Change in Working Capital 49.37M -72.61M -55.03M -19.02M 11.67M 1.31M -17.47M -15.47M 11.90M -14.79M 6.56M 3.95M -5.55M -15.29M 25.26M -3.65M 2.55M -21.08M -963.81K -5.68M 3.85M 5.98M -178.37K -1.93M 2.60M 200.00K -7.90M 200.00K 3.00M -3.20M -100.00K -500.00K 600.00K 100.00K
Operating Cash Flow 244.47M 91.43M 86.01M 92.03M 144.76M 114.67M 78.91M 111.18M 143.59M 118.16M 107.28M 92.74M 64.06M 42.09M 82.63M 60.20M 38.93M 6.93M 12.79M 6.39M 14.96M 22.93M 14.15M 12.37M 13.83M 8.80M 2.70M 6.80M 9.10M -200.00K 3.80M 2.10M 3.30M 3.00M
Capital Expenditures -95.12M -57.12M -28.41M -37.08M -35.04M -25.62M -29.61M -41.43M -39.86M -29.38M -43.47M -24.92M -19.78M -16.41M -12.04M -20.01M -9.93M -10.66M -6.60M -6.65M -3.64M -3.96M -12.77M -5.10M -4.15M -7.00M -3.40M -2.00M -2.90M -4.90M -1.20M -1.10M -1.40M -1.60M
Acquisitions n/a -1.18B -61.22M 8.03M -37.04M -8.00M -44.78M -22.68M -60.58M -11.52M -275.70M -137.06M -27.36M -104.09M -6.90M -96.33M n/a -13.43M n/a n/a n/a n/a -38.77M n/a -21.13M n/a n/a n/a n/a n/a n/a n/a n/a 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 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 n/a n/a n/a n/a n/a 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 55.00K 4.12M 2.79M 461.00K 340.00K 1.54M 458.00K 769.00K 1.14M 1.33M 8.21M 11.84M 300.86K 236.29K 423.29K 3.53M 219.79K 749.12K 658.48K 11.30K 724.99K 17.48K 73.00K 86.87K 252.43K 300.00K -6.70M 900.00K -3.80M 500.00K -6.40M 900.00K 200.00K -7.40M
Investing Cash Flow -95.06M -1.23B -86.83M -28.59M -71.75M -32.07M -73.94M -63.34M -99.31M -39.56M -310.97M -150.14M -46.85M -120.27M -18.51M -112.81M -9.71M -23.34M -5.94M -6.64M -2.92M -3.94M -51.47M -4.81M -25.03M -6.70M -10.10M -1.10M -6.70M -4.40M -7.60M -200.00K -1.20M -9.00M
Debt Repayment -115.42M 1.14B 48.00M -24.59M -38.00M -60.29M 29.00M -54.69M -10.87M -67.78M 194.90M -18.14M n/a 117.70M n/a 100.00M -35.20M 15.32M -9.50M -1.50M -13.68M -19.05M 36.30M -8.15M 11.98M 10.32M 3.80M -1.70M -1.40M 4.10M 3.90M -1.40M -2.00M 4.90M
Common Stock Repurchased n/a n/a -30.82M -48.31M -5.80M n/a -7.52M -5.28M 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 -55.11K n/a -11.86M -2.10M n/a -700.00K n/a n/a n/a n/a n/a
Dividend Paid -31.42M -22.74M -16.87M -17.64M -17.82M -17.72M -17.68M -16.64M -15.48M -14.90M -14.29M -13.42M -12.57M -12.47M -3.09M n/a n/a n/a n/a n/a n/a n/a -795.76K -770.57K -566.87K -600.00K -400.00K -200.00K -100.00K -100.00K -100.00K -600.00K -600.00K -500.00K
Other Financial Acitivies -3.41M 29.45M -2.19M -712.00K -1.23M -3.77M -3.32M n/a 1.02M 259.00K -4.28M 1.20M 199.47K 855.81K 2.08M -1.90M 3.05M n/a n/a n/a n/a n/a n/a n/a n/a 17.57K 100.00K n/a n/a n/a -100.00K n/a n/a n/a
Financial Cash Flow -147.89M 1.03B 912.00K -88.42M -59.74M -78.00M 3.80M -76.62M -25.32M -82.41M 176.33M -30.36M -12.37M 106.09M -1.01M 98.10M -28.70M 16.85M -6.11M -684.22K -12.58M -18.74M 37.61M -7.44M 11.73M -2.00M 2.60M -500.00K -2.10M 4.40M 3.80M -2.00M -2.60M 4.40M
Net Cash Flow 1.53M -12.26M 245.00K -21.85M 12.68M 3.15M 9.55M -28.89M 17.66M -5.04M -28.03M -87.70M 4.91M 27.78M 63.05M 45.33M 523.85K 444.15K 742.12K -928.15K -538.85K 245.95K 291.37K 118.36K 527.96K 100.00K -4.80M 5.20M 300.00K -200.00K n/a -100.00K -500.00K -1.60M
Free Cash Flow 149.35M 34.31M 57.60M 54.96M 109.72M 89.05M 49.30M 69.74M 103.73M 88.78M 63.80M 67.82M 44.28M 25.67M 70.59M 40.19M 29.00M -3.73M 6.19M -255.24K 11.32M 18.97M 1.38M 7.27M 9.68M 1.80M -700.00K 4.80M 6.20M -5.10M 2.60M 1.00M 1.90M 1.40M

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