AZZ Inc. (AZZ)

NYSE: AZZ · Real-Time Price · USD

87.02

0.26 (0.30%)

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

86.61

-0.47%

Pre-market: May 02, 2025, 08:35 AM EDT

AZZ Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Net Income	52.44M	87.21M	58.1M	84.02M	39.61M	48.23M	51.21M	45.17M	60.92M	76.79M
Depreciation & Amortization	82.2M	79.42M	74.59M	44.66M	44.6M	50.19M	50.24M	50.53M	50.36M	47.42M
Stock-Based Compensation	13.26M	9.51M	8.38M	9.45M	7.33M	6.29M	4.66M	6.12M	5.87M	4.54M
Other Working Capital	4.04M	23.1M	-14.83M	6.16M	-7.57M	-23.8M	10.21M	-12.58M	6.15M	3.86M
Other Non-Cash Items	90M	14.27M	15.96M	-560K	21.07M	30.99M	3.51M	15.2M	7.99M	234K
Deferred Income Tax	7.97M	4.68M	7.01M	3.47M	-1.56M	-2.62M	3.73M	-20.64M	1.51M	2.71M
Change in Working Capital	4.04M	49.37M	-72.61M	-55.03M	-19.02M	11.67M	1.31M	-17.47M	-15.47M	11.9M
Operating Cash Flow	249.91M	244.47M	91.43M	86.01M	92.03M	144.76M	114.67M	78.91M	111.18M	143.59M
Capital Expenditures	-115.88M	-95.12M	-57.12M	-28.41M	-37.08M	-35.04M	-25.62M	-29.61M	-41.43M	-39.86M
Cash Acquisitions	n/a	n/a	-1.18B	-61.22M	8.03M	-37.04M	-8M	-44.78M	-22.68M	-60.58M
Purchase of Investments	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
Other Investing Acitivies	886K	55K	4.12M	2.79M	461K	340K	1.54M	458K	769K	1.14M
Investing Cash Flow	-115M	-95.06M	-1.23B	-86.83M	-28.59M	-71.75M	-32.07M	-73.94M	-63.34M	-99.31M
Debt Repayment	-110.99M	-115.42M	1.14B	48M	-24.59M	-38M	-60.29M	29M	-54.69M	-10.87M
Common Stock Repurchased	n/a	n/a	n/a	-30.82M	-48.31M	-5.8M	n/a	-7.52M	-5.28M	n/a
Dividend Paid	-23.11M	-31.42M	-22.74M	-16.87M	-17.64M	-17.82M	-17.72M	-17.68M	-16.64M	-15.48M
Other Financial Acitivies	-7.14M	-3.41M	29.45M	-2.19M	-712K	-1.23M	-3.77M	n/a	n/a	1.02M
Financial Cash Flow	-138.69M	-147.89M	1.03B	912K	-88.42M	-59.74M	-78M	3.8M	-76.62M	-25.32M
Net Cash Flow	-2.86M	1.53M	-12.26M	245K	-21.85M	12.68M	3.15M	9.55M	-28.89M	17.66M
Free Cash Flow	134.03M	149.35M	34.31M	57.6M	54.96M	109.72M	89.05M	49.3M	69.74M	103.73M