AZEK
NYEThe AZEK Company Inc. Class A
Manufacturing•All Other Plastics Product Manufacturing
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Last updated: Tuesday 1st July 2025
54.35
-0.51 (-0.93%)
Prev Close:54.86
Open:54.49
Bid:54.35
Ask:54.53
52 Week Range
35.4854.91
Volume:3,904,616
Mkt Cap:7,455 M
72
MarketXLS Rank ®
Buy
Price Target
$62.50
+15.0%
Financials
Financial Statements
AZEK - Cash Flow (Annual)
| Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Asset Impairment Charge | -830000.0 | 731000.0 | 290000.0 | 342000.0 | 512000.0 | |
| Capital Expenditure Reported | 77 M | 89 M | 172 M | 175 M | 96 M | |
| Cash Flow From Continuing Investing Activities | 49 M | -89 M | -280 M | -175 M | -114 M | |
| Change In Account Payable | -3 M | 23 M | -32 M | 16 M | -4 M | |
| Change In Accrued Expense | 24 M | 12 M | -1 M | 15 M | 3 M | |
| Change In Payables And Accrued Expense | 20 M | 34 M | -33 M | 31 M | -2 M | |
| Change In Prepaid Assets | -8 M | -848000.0 | -4 M | -6 M | 1 M | |
| Change In Working Capital | -28 M | 153 M | -141 M | -39 M | -32 M | |
| Changes In Account Receivables | 6 M | 32 M | -9 M | -7 M | -18 M | |
| Common Stock Payments | -243 M | -115 M | -81 M | -210000.0 | ||
| Depreciation And Amortization | 129 M | 133 M | 119 M | 102 M | 100 M | |
| Financing Cash Flow | -388 M | -117 M | 45 M | 3 M | 124 M | |
| Gain Loss On Sale Of Business | -38 M | |||||
| Gain Loss On Sale Of PPE | 496000.0 | 1 M | 904000.0 | |||
| Income Tax Paid Supplemental Data | 88 M | 34 M | 11 M | 5 M | 1 M | |
| Interest Paid Supplemental Data | 49 M | 46 M | 15 M | 17 M | 77 M | |
| Issuance Of Capital Stock | 820 M | |||||
| Issuance Of Debt | -6 M | 128 M | -668 M | |||
| Net Business Purchase And Sale | 126 M | -161000.0 | -108 M | -18 M | ||
| Net Common Stock Issuance | -243 M | -115 M | -81 M | -210000.0 | 820 M | |
| Net Intangibles Purchase And Sale | -1 M | |||||
| Net Issuance Payments Of Debt | -6 M | 128 M | -668 M | |||
| Net Long Term Debt Issuance | -6 M | 128 M | -668 M | |||
| Net PPE Purchase And Sale | -77 M | -88 M | -170 M | -175 M | -95 M | |
| Other Non-cash Items | 29 M | 23 M | 34 M | 26 M | 125 M | |
| Proceeds From Stock Option Exercised | 21 M | 15 M | 6 M | 6 M | 41000.0 | |
| Purchase Of Intangibles | -1 M | |||||
| Purchase Of PPE | -77 M | -89 M | -171 M | -175 M | -96 M | |
| Repayment Of Debt | -25 M | -508 M | -1,144 M | |||
| Sale Of Business | 132 M | |||||
| Sale Of PPE | 474000.0 | 202000.0 | 649000.0 | 46000.0 | 253000.0 | |
| Amord | 39 M | 46 M | 51 M | 50 M | 55 M | |
| Begcash | 278 M | 121 M | 251 M | 215 M | 106 M | |
| Capex | -77 M | -88 M | -172 M | -175 M | -95 M | |
| Cffcf | -388 M | -117 M | 45 M | 3 M | 124 M | |
| Cffinv | 49 M | -89 M | -280 M | -175 M | -114 M | |
| Cffoa | 224 M | 363 M | 106 M | 208 M | 98 M | |
| Chgcash | -114 M | 157 M | -130 M | 36 M | 109 M | |
| Chginv | -48 M | 86 M | -97 M | -59 M | -12 M | |
| Chgothwc | 662000.0 | 2 M | 3 M | 1 M | -2 M | |
| Chgpay | -3 M | 23 M | -32 M | 16 M | -4 M | |
| Chgrec | 6 M | 32 M | -9 M | -7 M | -18 M | |
| Comstkiss | 820 M | |||||
| Definc | -21 M | -9 M | 20 M | 26 M | -10 M | |
| Deftax | -21 M | -9 M | 20 M | 26 M | -10 M | |
| Depamor | 90 M | 133 M | 119 M | 52 M | 100 M | |
| Endcash | 278 M | 278 M | 121 M | 251 M | 106 M | |
| Fcf | 148 M | 274 M | -66 M | 33 M | 3 M | |
| Ltdebtiss | 25 M | 636 M | 476 M | |||
| Ltdebtpay | -25 M | -508 M | -1,144 M | |||
| Netinccont | 153 M | 62 M | 75 M | 93 M | -122 M | |
| Netothfin | -8 M | -10 M | -4 M | -2 M | -3 M | |
| Opcf | 224 M | 363 M | 106 M | 208 M | 98 M | |
| Opgainloss | -37 M | 496000.0 | 1 M | 38 M | ||
| Purchbus | -6 M | -161000.0 | -108 M | -18 M | ||
| Repurchstk | -243 M | -115 M | -81 M | -210000.0 |
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