AZZ Inc. (AZZ)
NYSE: AZZ
· Real-Time Price · USD
112.58
-0.30 (-0.27%)
At close: Aug 15, 2025, 3:59 PM
112.63
0.05%
After-hours: Aug 15, 2025, 05:52 PM EDT
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 | 183.74M | -23.96M | 35.69M | 36.18M | 29.09M | 90.81M | 86.53M | 71.91M | 58.94M | 58.1M | 80.53M | 82.15M | 85.76M | 84.02M | 78.56M | 77.18M | 56.41M | 39.61M | 12.81M | 15.14M | 32.49M |
Depreciation & Amortization | 83.71M | 82.2M | 81.77M | 81.5M | 81.22M | 79.42M | 77.81M | 79.39M | 78M | 74.59M | 67.26M | 56.46M | 48.7M | 44.66M | 43.65M | 43.54M | 44.02M | 44.6M | 47.16M | 48.76M | 49.54M |
Stock-Based Compensation | 15.81M | 13.26M | 14.55M | 12.94M | 10.14M | 9.51M | 7.45M | 7.63M | 8.29M | 8.38M | 10.04M | 9.54M | 9.64M | 9.45M | 8.1M | 7.93M | 7.38M | 7.33M | 7.16M | 7.29M | 6.71M |
Other Working Capital | 27.54M | 26.11M | 30.95M | -2.46M | 21.86M | 12.56M | -27.06M | -28.46M | -30.08M | -47.65M | -3.69M | -5.97M | -8.86M | 6.16M | -360K | -3.2M | -3.6M | -7.57M | -20.91M | 4.53M | 16.23M |
Other Non-Cash Items | 204.62M | 161.91M | 78.09M | 73.8M | 70.46M | -2.62M | -22.63M | -26.17M | -25.16M | -29.14M | -13.53M | 3.51M | 781K | -560K | 913K | 2.36M | 20.67M | 21.07M | 49.58M | 47.85M | 28.74M |
Deferred Income Tax | 749K | 7.97M | 12.38M | 12.22M | 9.87M | 4.68M | 27.15M | 26.17M | 7.71M | 7.01M | -12M | -17.4M | 1.64M | 3.47M | -1.86M | 2.98M | -306K | -1.56M | -2.79M | -4.24M | -5.43M |
Change in Working Capital | 4.12M | 10.3M | 15.14M | 17.4M | 57.21M | 49.37M | -1.83M | -37.55M | -57.86M | -72.61M | -43.19M | -42.72M | -48.25M | -55.03M | -47.06M | -36.35M | -13.89M | -19.02M | 18.18M | 23.89M | 40.12M |
Operating Cash Flow | 492.75M | 249.91M | 249.14M | 245.56M | 269.52M | 244.47M | 174.49M | 121.39M | 93.73M | 70.16M | 112.94M | 115.36M | 98.26M | 86.01M | 82.31M | 97.63M | 114.28M | 92.03M | 132.1M | 138.69M | 152.16M |
Capital Expenditures | -109.38M | -115.88M | -114.16M | -111.89M | -105.48M | -95.12M | -88.94M | -81.15M | -66.35M | -57.12M | -44.36M | -34M | -28.73M | -28.41M | -28.32M | -30.91M | -33.72M | -37.08M | -40.39M | -37.82M | -41.2M |
Cash Acquisitions | n/a | n/a | 55K | 55K | 55K | 55K | 760K | 122.59M | 122.59M | -1.18B | -1.24B | -1.36B | -1.36B | -58.51M | -1.71M | 2.22M | 8.05M | 8.03M | 36.03M | 11.22M | 1.95M |
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 | 4.64M | 886K | 850K | 796K | 63K | 55K | 2.71M | 1.04M | 4.09M | 4.12M | 1.54M | 3.35M | 2.8M | 2.79M | 2.71M | 2.6M | 484K | 461K | 457K | 405K | 130K |
Investing Cash Flow | -104.74M | -115M | -113.31M | -111.1M | -105.42M | -95.06M | -85.47M | 42.48M | 59.01M | -1.23B | -1.28B | -1.39B | -1.39B | -86.83M | -30.03M | -28.62M | -25.21M | -28.59M | -3.9M | -26.19M | -39.13M |
Debt Repayment | -85.79M | -110.99M | -110.84M | -100.69M | -121.82M | -116.63M | -54.72M | -259.87M | -344.75M | 1.05B | 1.05B | 1.29B | 1.42B | 48M | 9.41M | 10.41M | -33.59M | -24.59M | -73M | -84M | -78M |
Common Stock Repurchased | n/a | -308.92M | -308.92M | -308.92M | -308.92M | -1.71M | -1.71M | -1.71M | -1.7M | -2.31M | -4.25M | -11.89M | -26.86M | -30.82M | -46.23M | -63.16M | -54.58M | -48.85M | -37.29M | -13.24M | -6.86M |
Dividend Paid | -26.99M | -29.77M | -32.55M | -28.67M | -31.45M | -31.42M | -33.63M | -30.01M | -26.38M | -22.74M | -16.86M | -16.78M | -16.82M | -16.87M | -16.99M | -17.26M | -17.46M | -17.64M | -17.79M | -17.82M | -17.81M |
Other Financial Acitivies | -285.62M | -478K | -1.17M | -7.11M | -5.78M | -2.21M | -1.29M | 113.66M | 117.61M | 117.01M | 117.39M | 2.51M | -2.4M | -2.19M | -2.23M | -2.31M | -2.27M | -712K | -660K | -1.09M | 702K |
Financial Cash Flow | -395.67M | -138.69M | -142.36M | -134.26M | -156.88M | -147.89M | -87.56M | -174.14M | -251.15M | 1.15B | 1.16B | 1.27B | 1.38B | 912K | -53.36M | -69.64M | -105.07M | -88.42M | -125.18M | -112.07M | -99.57M |
Net Cash Flow | -7.5M | -2.86M | -6.03M | 44K | 6.67M | 1.53M | 4.22M | -12.23M | -97.12M | -12.26M | -17.07M | -1.15M | 88.59M | 245K | 1.16M | 1.46M | -14.01M | -21.85M | 4.91M | 445K | 12.83M |
Free Cash Flow | 383.36M | 134.03M | 134.98M | 133.66M | 164.04M | 149.35M | 85.55M | 40.24M | 27.39M | 13.04M | 68.58M | 81.36M | 69.54M | 57.6M | 53.98M | 66.72M | 80.56M | 54.96M | 91.71M | 100.87M | 110.96M |