AZZ INC (AZZ) Stock Cash Flow
NYSE:AZZ - US0024741045 - Common Stock
112.89 USD
-2.11 (-1.83%)
112.89 USD
0 (0%)
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 260.14M | 128.83M | 101.61M | 66.30M | 84.00M | |||
| Depreciation Amortization | 83.71M | 82.20M | 79.42M | 74.60M | 44.70M | |||
| Income Taxes - Deferred | 749.00K | 7.97M | 4.68M | 7.00M | 3.50M | |||
| Change In Working Capital | 14.60M | 4.04M | 49.37M | -72.60M | -55.00M | |||
| Interest Paid | 70.46M | 75.86M | 97.81M | 78.00M | 6.10M | |||
| Taxes Paid | 31.11M | 31.49M | 20.43M | 24.50M | 31.70M | |||
| Other non cash items | 133.56M | 26.87M | 9.38M | -5.20M | 8.90M | |||
| OPERATING CASH FLOW | 492.75M | 249.91M | 244.47M | 70.20M | 86.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -109.38M | -115.88M | -95.12M | -57.10M | -28.40M | |||
| Other Investing Activity | 4.64M | 886.00K | 55.00K | -1.17B | -58.40M | |||
| INVESTING CASH FLOW | -104.74M | -115.00M | -95.06M | -1.23B | -86.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -371.60M | -110.99M | -115.42M | 1.14B | 48.00M | |||
| Stock Issued/Repurchased | 2.74M | 2.54M | 2.36M | 2.40M | -28.00M | |||
| Dividend Paid | -20.33M | -23.11M | -31.42M | -22.70M | -16.90M | |||
| Other Financing Activity | -6.48M | -7.14M | -3.41M | 29.50M | -2.20M | |||
| FINANCING CASH FLOW | -395.67M | -138.69M | -147.89M | 1.15B | 900.00K | |||
| Exchange Rate Effect | 155.00K | 922.00K | 13.00K | 500.00K | 200.00K | |||
| CHANGE IN CASH | -7.50M | -2.86M | 1.53M | -12.30M | 300.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 492.75M | 249.91M | 244.47M | 70.20M | 86.00M | |||
| Capital Expenditure | -109.38M | -115.88M | -95.12M | -57.10M | -28.40M | |||
| FREE CASH FLOW | 383.36M | 134.03M | 149.35M | 13.10M | 57.60M | |||
All data in USD