AZEK Inc. (AZEK)

NYSE: AZEK · Real-Time Price · USD

49.80

0.24 (0.48%)

At close: May 01, 2025, 3:59 PM

49.77

-0.06%

Pre-market: May 02, 2025, 06:39 AM EDT

AZEK Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Net Income	153.38M	62.36M	75.22M	93.15M	-122.23M	-20.2M	6.75M	-67.41M
Depreciation & Amortization	129.04M	132.54M	118.53M	101.6M	99.78M	93.93M	77.67M	77.66M
Stock-Based Compensation	25.92M	18.7M	27.51M	22.25M	117.08M	4.56M	3.54M	1.46M
Other Working Capital	n/a	12.91M	-3.12M	10.28M	2M	17.81M	-6.58M	14.88M
Other Non-Cash Items	-62.41M	4.16M	6.15M	4.39M	46M	5.53M	2.5M	205.07M
Deferred Income Tax	-21.46M	-8.58M	19.68M	25.53M	-10.11M	-5.32M	-24.13M	-20.91M
Change in Working Capital	n/a	153.35M	-141.27M	-39.24M	-32.16M	16.36M	979K	15.29M
Operating Cash Flow	224.48M	362.54M	105.83M	207.68M	98.36M	94.87M	67.3M	54.78M
Capital Expenditures	-77.15M	-88.55M	-172.44M	-175.12M	-95.59M	-63.01M	-42.76M	-22.51M
Cash Acquisitions	125.81M	-161K	-108.39M	-18.45M	-18.45M	71K	-292.98M	n/a
Purchase of Investments	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
Other Investing Acitivies	474K	202K	649K	18.5M	253K	71K	60K	n/a
Investing Cash Flow	49.14M	-88.5M	-280.18M	-175.07M	-113.79M	-62.94M	-335.68M	-22.51M
Debt Repayment	-158.05M	-8.62M	123.98M	-1.92M	-661.26M	-6.9M	216.62M	-6.78M
Common Stock Repurchased	-247.72M	-115.5M	-81.48M	n/a	-3.55M	-101K	-2.69M	-5.24M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	17.86M	9.1M	2.55M	4.84M	789.32M	-1.27M	32.13M	n/a
Financial Cash Flow	-387.91M	-116.54M	44.62M	2.92M	124.5M	-8.27M	248.74M	-9.52M
Net Cash Flow	-114.29M	157.5M	-129.72M	35.52M	109.06M	23.66M	-19.64M	22.75M
Free Cash Flow	147.33M	274M	-66.6M	32.56M	2.77M	31.87M	24.54M	32.27M