AZEK CO INC/THE (AZEK)
US05478C1053 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 119.46M | 68.00M | 75.20M | 93.20M | -122.20M | |||
| Depreciation Amortization | 130.68M | 132.50M | 118.50M | 101.60M | 99.70M | |||
| Income Taxes - Deferred | -19.18M | -9.50M | 19.70M | 25.50M | -10.10M | |||
| Change In Working Capital | 120.06M | 148.70M | -141.30M | -39.20M | -32.20M | |||
| Interest Paid | 36.08M | 41.70M | 14.90M | 17.10M | 76.70M | |||
| Taxes Paid | 35.73M | 34.50M | 10.50M | 4.60M | 1.40M | |||
| Other non cash items | -11.18M | 22.90M | 33.70M | 26.60M | 163.10M | |||
| OPERATING CASH FLOW | 339.85M | 362.50M | 105.80M | 207.70M | 98.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.93M | -88.50M | -172.40M | -175.10M | -95.60M | |||
| Other Investing Activity | 133.15M | 0.00 | -107.70M | 0.00 | -18.20M | |||
| INVESTING CASH FLOW | 57.33M | -88.50M | -280.20M | -175.10M | -113.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.63M | -8.60M | 124.00M | -1.90M | -661.30M | |||
| Stock Issued/Repurchased | -189.81M | -100.50M | -75.50M | 5.80M | 820.50M | |||
| Other Financing Activity | -10.70M | -7.40M | -3.90M | -900.00K | -34.70M | |||
| FINANCING CASH FLOW | -209.24M | -116.50M | 44.60M | 2.90M | 124.50M | |||
| CHANGE IN CASH | 187.94M | 157.50M | -129.80M | 35.50M | 109.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 339.85M | 362.50M | 105.80M | 207.70M | 98.40M | |||
| Capital Expenditure | -75.93M | -88.50M | -172.40M | -175.10M | -95.60M | |||
| FREE CASH FLOW | 263.93M | 274.00M | -66.60M | 32.60M | 2.80M | |||
All data in USD