AZEK Stock Annual Cash Flow. Download in Excel
AZEK Company Inc
AZEK 
NYE
Sector: Manufacturing
Industry: All Other Plastics Product Manufacturing
49.81
USD
1.59
(3.30%)
Previous close: 48.22 Open: 48.22 Bid: 37.19 Ask: 50.8
52 week range
31.16 50.78
Mkt Cap: 6,723 M Avg Vol (90 Days): 1,494,854
Last updated: Friday 22nd November 2024
Financials
AZEK Cash Flow
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -12 M | -59 M | -97 M | 79 M | |
| (Increase) Decrease in other working capital | -2 M | 1 M | 3 M | 2 M | |
| (Increase) Decrease in payables | -4 M | 16 M | -32 M | 23 M | |
| (Increase) Decrease in receivables | -18 M | -7 M | -9 M | 32 M | |
| Acquisitions | -18 M | -108 M | -161000.0 | ||
| Amortization of intangibles | 55 M | 50 M | 51 M | 46 M | |
| AssetImpairmentCharge | 512000.0 | 342000.0 | 290000.0 | 731000.0 | |
| CapitalExpenditureReported | 96 M | 175 M | 172 M | 89 M | |
| Cash at beginning of period | 106 M | 215 M | 251 M | 121 M | |
| Cash at end of period | 106 M | 251 M | 121 M | 278 M | |
| Cash flow | 98 M | 208 M | 106 M | 363 M | |
| CashFlowFromContinuingInvestingActivities | -114 M | -175 M | -280 M | -89 M | |
| ChangeInAccountPayable | -4 M | 16 M | -32 M | 23 M | |
| ChangeInAccruedExpense | 3 M | 15 M | -1 M | 17 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | 31 M | -33 M | 40 M | |
| ChangeInPrepaidAssets | 1 M | -6 M | -4 M | -4 M | |
| ChangeInWorkingCapital | -32 M | -39 M | -141 M | 149 M | |
| ChangesInAccountReceivables | -18 M | -7 M | -9 M | 32 M | |
| CommonStockPayments | -210000.0 | -81 M | -115 M | ||
| Current deferred income taxes | -10 M | 26 M | 20 M | -9 M | |
| Deferred income taxes | -10 M | 26 M | 20 M | -9 M | |
| Depreciation | 45 M | 52 M | 68 M | 86 M | |
| Depreciation unreconciled | 100 M | 102 M | 119 M | 133 M | |
| DepreciationAndAmortization | 100 M | 102 M | 119 M | 133 M | |
| FinancingCashFlow | 124 M | 3 M | 45 M | -117 M | |
| Free cash flow | 3 M | 33 M | -66 M | 274 M | |
| GainLossOnSaleOfPPE | 904000.0 | 1 M | 496000.0 | ||
| IncomeTaxPaidSupplementalData | 1 M | 5 M | 11 M | 34 M | |
| InterestPaidSupplementalData | 77 M | 17 M | 15 M | 42 M | |
| Issuance of capital stock | 820 M | ||||
| IssuanceOfCapitalStock | 820 M | ||||
| IssuanceOfDebt | -668 M | 128 M | -6 M | ||
| Net cash from financing activities | 124 M | 3 M | 48 M | -117 M | |
| Net cash from investing activities | -114 M | -175 M | -280 M | -89 M | |
| Net cash from operating activities | 98 M | 208 M | 106 M | 363 M | |
| Net change in cash & cash equivalents | 109 M | 36 M | -130 M | 157 M | |
| Net income from continuing operations | -122 M | 93 M | 75 M | 68 M | |
| NetBusinessPurchaseAndSale | -18 M | -108 M | -161000.0 | ||
| NetCommonStockIssuance | 820 M | -210000.0 | -81 M | -115 M | |
| NetIntangiblesPurchaseAndSale | -1 M | ||||
| NetIssuancePaymentsOfDebt | -668 M | 128 M | -6 M | ||
| NetLongTermDebtIssuance | -668 M | 128 M | -6 M | ||
| NetPPEPurchaseAndSale | -95 M | -175 M | -170 M | -88 M | |
| Operating (gains) losses | 38 M | 1 M | 496000.0 | ||
| Other financing charges net | -3 M | -2 M | -4 M | -10 M | |
| Other non-cash items | 125 M | 26 M | 34 M | 23 M | |
| ProceedsFromStockOptionExercised | 41000.0 | 6 M | 6 M | 15 M | |
| Purchase of property plant & equipment | -95 M | -175 M | -172 M | -88 M | |
| Purchase of short term investments | 476 M | 636 M | 25 M | ||
| PurchaseOfIntangibles | -1 M | ||||
| PurchaseOfPPE | -96 M | -175 M | -171 M | -89 M | |
| Repayment of debt | -1,144 M | -508 M | -31 M | ||
| RepaymentOfDebt | -1,144 M | -508 M | -31 M | ||
| Repurchase of capital stock | -210000.0 | -81 M | -115 M | ||
| Revenue per share | 55 M | 50 M | 51 M | 46 M | |
| SaleOfPPE | 253000.0 | 46000.0 | 649000.0 | 202000.0 |
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