AZZ INC (AZZ) Stock Cash Flow
USA - NYSE:AZZ - US0024741045 - Common Stock
98.74 USD
+0.08 (+0.08%)
98.74 USD
0 (0%)
| TTM (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 314.07M | 128.83M | 101.61M | 66.34M | 84.02M | |||
| Depreciation Amortization | 85.65M | 82.20M | 79.42M | 74.59M | 32.08M | |||
| Income Taxes - Deferred | 24.22M | 7.97M | 4.68M | 7.01M | 3.20M | |||
| Change In Working Capital | 8.50M | 4.04M | 49.37M | -72.61M | -35.81M | |||
| Interest Paid | 59.99M | 75.86M | 97.81M | 77.99M | 6.06M | |||
| Taxes Paid | 64.05M | 31.49M | 20.43M | 24.49M | 31.66M | |||
| Other non cash items | 71.20M | 26.87M | 9.38M | -5.17M | 2.52M | |||
| OPERATING CASH FLOW | 503.65M | 249.91M | 244.47M | 70.16M | 86.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -96.56M | -115.88M | -95.12M | -57.12M | -23.59M | |||
| Other Investing Activity | -26.19M | 886.00K | 55.00K | -1.17B | -63.24M | |||
| INVESTING CASH FLOW | -122.75M | -115.00M | -95.06M | -1.23B | -86.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -356.94M | -110.99M | -115.42M | 1.14B | 48.00M | |||
| Stock Issued/Repurchased | 3.28M | 2.54M | 2.36M | 2.37M | -28.03M | |||
| Dividend Paid | -21.26M | -23.11M | -31.42M | -22.74M | -16.87M | |||
| Other Financing Activity | -7.64M | -7.14M | -3.41M | 29.45M | -2.19M | |||
| FINANCING CASH FLOW | -382.56M | -138.69M | -147.89M | 1.15B | 912.00K | |||
| Exchange Rate Effect | 404.00K | 922.00K | 13.00K | 505.00K | 158.00K | |||
| CHANGE IN CASH | -1.25M | -2.86M | 1.53M | -12.26M | 245.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 503.65M | 249.91M | 244.47M | 70.16M | 86.01M | |||
| Capital Expenditure | -96.56M | -115.88M | -95.12M | -57.12M | -23.59M | |||
| FREE CASH FLOW | 407.09M | 134.03M | 149.35M | 13.04M | 62.42M | |||
All data in USD