AZZ Inc. (AZZ)
NYSE: AZZ
· Real-Time Price · USD
112.53
-0.35 (-0.31%)
At close: Aug 15, 2025, 3:44 PM
AZZ Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | 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 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Net Income | 170.91M | -56.19M | 33.6M | 35.42M | -36.8M | 3.46M | 34.09M | 28.33M | 24.92M | -813K | 19.47M | 15.37M | 24.08M | 21.62M | 21.09M | 18.98M | 22.34M | 16.16M | 19.7M | -1.79M | 5.54M |
Depreciation & Amortization | 21.83M | 20.82M | 20.63M | 20.43M | 20.32M | 20.39M | 20.36M | 20.15M | 18.52M | 18.78M | 21.94M | 18.76M | 15.12M | 11.44M | 11.14M | 11M | 11.08M | 10.43M | 11.03M | 11.48M | 11.67M |
Stock-Based Compensation | 5.09M | 2.02M | 3.8M | 4.91M | 2.54M | 3.3M | 2.19M | 2.12M | 1.9M | 1.24M | 2.37M | 2.77M | 2M | 2.91M | 1.86M | 2.87M | 1.81M | 1.56M | 1.69M | 2.32M | 1.77M |
Other Working Capital | n/a | 10.3M | 35.01M | -17.77M | -1.43M | 15.14M | 1.59M | 6.56M | -10.73M | -24.48M | 198K | 4.94M | -28.3M | 19.48M | -2.08M | 2.06M | -13.29M | 12.95M | -4.92M | 1.66M | -17.26M |
Other Non-Cash Items | 121.02M | 86.81M | -8.66M | 5.45M | 78.31M | 3M | -12.95M | 2.11M | 5.22M | -17.02M | -16.49M | 3.12M | 1.25M | -1.41M | 554K | 388K | -94K | 65K | 2M | 18.7M | 304K |
Deferred Income Tax | -4.06M | 548K | 2.54M | 1.72M | 3.16M | 4.96M | 2.38M | -634K | -2.02M | 27.43M | 1.4M | -19.1M | -2.72M | 8.42M | -4M | -62K | -892K | 3.1M | 833K | -3.35M | -2.15M |
Change in Working Capital | n/a | 10.3M | 14.26M | -20.44M | 6.18M | 15.14M | 16.52M | 19.37M | -1.66M | -36.06M | -19.2M | -944K | -16.41M | -6.64M | -18.73M | -6.48M | -23.19M | 1.33M | -8.03M | 15.99M | -28.32M |
Operating Cash Flow | 314.78M | 64.31M | 66.17M | 47.49M | 71.94M | 63.54M | 62.59M | 71.45M | 46.89M | -6.44M | 9.49M | 43.8M | 23.31M | 36.34M | 11.91M | 26.7M | 11.06M | 32.64M | 27.23M | 43.35M | -11.18M |
Capital Expenditures | -20.9M | -29.94M | -26.44M | -32.1M | -27.4M | -28.22M | -24.17M | -25.69M | -17.04M | -22.04M | -16.39M | -10.89M | -7.81M | -9.27M | -6.03M | -5.61M | -7.49M | -9.19M | -8.62M | -8.42M | -10.85M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 55K | n/a | n/a | n/a | 760K | 121.83M | 1K | -1.3B | -61.22M | 169K | 2.51M | 23K | -4.42M | 4.1M | 8.34M | 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 |
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 |
Other Investing Acitivies | 3.77M | 44K | 81K | 744K | 17K | 8K | 27K | 11K | 9K | 2.66M | -1.64M | 3.06M | 33K | 83K | 169K | 2.51M | 23K | 7K | 57K | 397K | n/a |
Investing Cash Flow | -17.12M | -29.9M | -26.36M | -31.36M | -27.38M | -28.21M | -24.15M | -25.68M | -17.03M | -18.61M | 103.8M | -9.16M | -1.31B | -70.41M | -5.86M | -3.1M | -7.47M | -13.61M | -4.46M | 316K | -10.85M |
Debt Repayment | n/a | -30.3M | -35.26M | -20.24M | -25.2M | -30.16M | -25.11M | -41.37M | -20M | 31.75M | -230.25M | -126.25M | 1.38B | 35M | 9M | -3M | 7M | -3.59M | 10M | -47M | 16M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -308.92M | n/a | n/a | n/a | -1.71M | n/a | n/a | 8K | -2.31M | -1.95M | -7.64M | -14.97M | -6.26M | -17.36M | -24.57M | -6.38M | -539K |
Dividend Paid | -5.08M | -5.09M | -11.74M | -5.08M | -7.87M | -7.87M | -7.86M | -7.85M | -7.83M | -10.07M | -4.25M | -4.23M | -4.19M | -4.2M | -4.16M | -4.26M | -4.25M | -4.32M | -4.43M | -4.47M | -4.42M |
Other Financial Acitivies | -290.43M | -624K | 5.84M | -410K | -5.28M | -1.32M | -96K | 919K | -1.71M | -401K | 114.86M | 4.87M | -2.31M | -18K | -20K | -48K | -2.1M | -66K | -92K | -15K | -539K |
Financial Cash Flow | -295.51M | -34.78M | -41.16M | -24.21M | -38.54M | -38.44M | -33.06M | -46.83M | -29.55M | 21.88M | -119.64M | -123.84M | 1.37B | 30.08M | -2.82M | -20.74M | -5.61M | -24.2M | -19.1M | -56.17M | 11.04M |
Net Cash Flow | 1.55M | 4K | -668K | -8.39M | 6.2M | -3.16M | 5.4M | -1.77M | 1.06M | -470K | -11.05M | -86.66M | 85.92M | -5.27M | 4.87M | 3.08M | -2.43M | -4.36M | 5.17M | -12.39M | -10.27M |
Free Cash Flow | 293.89M | 34.37M | 39.73M | 15.38M | 44.55M | 35.32M | 38.41M | 45.76M | 29.86M | -28.48M | -6.9M | 32.91M | 15.51M | 27.07M | 5.88M | 21.09M | 3.57M | 23.45M | 18.61M | 34.93M | -22.03M |