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AZEK CO INC/THE (AZEK) Stock Cash Flow

NYSE:AZEK - New York Stock Exchange, Inc. - US05478C1053 - Common Stock - Currency: USD

52.9  +0.11 (+0.21%)

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 TTM
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AZEK Net Income ChartAZEK Net Income over time chart
150.88M153.38M68.00M75.20M93.20M
Depreciation Amortization
AZEK Depreciation Amortization ChartAZEK Depreciation Amortization over time chart
131.39M129.04M132.50M118.50M101.60M
Income Taxes - Deferred
AZEK Income Taxes - Deferred ChartAZEK Income Taxes - Deferred over time chart
-14.51M-21.46M-9.50M19.70M25.50M
Change In Working Capital
AZEK Change In Working Capital ChartAZEK Change In Working Capital over time chart
24.15M-28.09M148.70M-141.30M-39.20M
Interest Paid
AZEK Interest Paid ChartAZEK Interest Paid over time chart
43.26M49.23M41.70M14.90M17.10M
Taxes Paid
AZEK Taxes Paid ChartAZEK Taxes Paid over time chart
77.39M87.87M34.50M10.50M4.60M
Other non cash items
AZEK Other non cash items ChartAZEK Other non cash items over time chart
24.28M-8.39M22.90M33.70M26.60M
OPERATING CASH FLOW
AZEK OPERATING CASH FLOW ChartAZEK OPERATING CASH FLOW over time chart
316.19M224.48M362.50M105.80M207.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AZEK Capital Expenditure ChartAZEK Capital Expenditure over time chart
-108.27M-77.15M-88.50M-172.40M-175.10M
Other Investing Activity
AZEK Other Investing Activity ChartAZEK Other Investing Activity over time chart
-23.62M126.29M0.00-107.70M0.00
INVESTING CASH FLOW
AZEK INVESTING CASH FLOW ChartAZEK INVESTING CASH FLOW over time chart
-131.89M49.14M-88.50M-280.20M-175.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AZEK Debt Issued/Reduced ChartAZEK Debt Issued/Reduced over time chart
-156.43M-158.05M-8.60M124.00M-1.90M
Stock Issued/Repurchased
AZEK Stock Issued/Repurchased ChartAZEK Stock Issued/Repurchased over time chart
-95.71M-221.65M-100.50M-75.50M5.80M
Other Financing Activity
AZEK Other Financing Activity ChartAZEK Other Financing Activity over time chart
-12.84M-8.21M-7.40M-3.90M-900.00K
FINANCING CASH FLOW
AZEK FINANCING CASH FLOW ChartAZEK FINANCING CASH FLOW over time chart
-264.98M-387.91M-116.50M44.60M2.90M
 
CHANGE IN CASH
AZEK CHANGE IN CASH ChartAZEK CHANGE IN CASH over time chart
-80.68M-114.29M157.50M-129.80M35.50M
 
FREE CASH FLOW
Operating Cash Flow
AZEK Operating Cash Flow ChartAZEK Operating Cash Flow over time chart
316.19M224.48M362.50M105.80M207.70M
Capital Expenditure
AZEK Capital Expenditure ChartAZEK Capital Expenditure over time chart
-108.27M-77.15M-88.50M-172.40M-175.10M
FREE CASH FLOW
AZEK FREE CASH FLOW ChartAZEK FREE CASH FLOW over time chart
207.93M147.33M274.00M-66.60M32.60M

All data in USD

Charts

AZEK Operating and Free Cash Flow chartAZEK OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M