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AZEK Stock Annual Cash Flow. Download in Excel

The AZEK Company Inc. Class A logo

The AZEK Company Inc. Class A

Sector: Manufacturing   

Industry: All Other Plastics Product Manufacturing

52.95
 
USD
  
0.16
  
(0.30%)
Previous close: 52.79  Open: 53.05  Bid: 52.15  Ask: 52.95
52 week range    
35.48   
   54.91
Mkt Cap: 7,455 M  Avg Vol (90 Days): 3,632,506
Last updated: Friday 27th June 2025

Stock Rankings

69
MarketXLS Rank
50
Value
81
Technical
78
Quality
How are these ranks calculated?
Financials

AZEK Cash Flow

Annual
Invalid dateSep-20Sep-21Sep-22Sep-23Sep-24
AssetImpairmentCharge512000.0342000.0290000.0731000.0-830000.0
CapitalExpenditureReported96 M175 M172 M89 M77 M
CashFlowFromContinuingInvestingActivities-114 M-175 M-280 M-89 M49 M
ChangeInAccountPayable-4 M16 M-32 M23 M-3 M
ChangeInAccruedExpense3 M15 M-1 M12 M24 M
ChangeInPayablesAndAccruedExpense-2 M31 M-33 M34 M20 M
ChangeInPrepaidAssets1 M-6 M-4 M-848000.0-8 M
ChangeInWorkingCapital-32 M-39 M-141 M153 M-28 M
ChangesInAccountReceivables-18 M-7 M-9 M32 M6 M
CommonStockPayments-210000.0-81 M-115 M-243 M
DepreciationAndAmortization100 M102 M119 M133 M129 M
FinancingCashFlow124 M3 M45 M-117 M-388 M
GainLossOnSaleOfBusiness-38 M
GainLossOnSaleOfPPE904000.01 M496000.0
IncomeTaxPaidSupplementalData1 M5 M11 M34 M88 M
InterestPaidSupplementalData77 M17 M15 M46 M49 M
IssuanceOfCapitalStock820 M
IssuanceOfDebt-668 M128 M-6 M
NetBusinessPurchaseAndSale-18 M-108 M-161000.0126 M
NetCommonStockIssuance820 M-210000.0-81 M-115 M-243 M
NetIntangiblesPurchaseAndSale-1 M
NetIssuancePaymentsOfDebt-668 M128 M-6 M
NetLongTermDebtIssuance-668 M128 M-6 M
NetPPEPurchaseAndSale-95 M-175 M-170 M-88 M-77 M
Other non-cash items125 M26 M34 M23 M29 M
ProceedsFromStockOptionExercised41000.06 M6 M15 M21 M
PurchaseOfIntangibles-1 M
PurchaseOfPPE-96 M-175 M-171 M-89 M-77 M
RepaymentOfDebt-1,144 M-508 M-25 M
SaleOfBusiness132 M
SaleOfPPE253000.046000.0649000.0202000.0474000.0
amord55 M50 M51 M46 M39 M
begcash106 M215 M251 M121 M278 M
capex-95 M-175 M-172 M-88 M-77 M
cffcf124 M3 M45 M-117 M-388 M
cffinv-114 M-175 M-280 M-89 M49 M
cffoa98 M208 M106 M363 M224 M
chgcash109 M36 M-130 M157 M-114 M
chginv-12 M-59 M-97 M86 M-48 M
chgothwc-2 M1 M3 M2 M662000.0
chgpay-4 M16 M-32 M23 M-3 M
chgrec-18 M-7 M-9 M32 M6 M
comstkiss820 M
definc-10 M26 M20 M-9 M-21 M
deftax-10 M26 M20 M-9 M-21 M
depamor100 M52 M119 M133 M90 M
endcash106 M251 M121 M278 M278 M
fcf3 M33 M-66 M274 M148 M
ltdebtiss476 M636 M25 M
ltdebtpay-1,144 M-508 M-25 M
netinccont-122 M93 M75 M62 M153 M
netothfin-3 M-2 M-4 M-10 M-8 M
opcf98 M208 M106 M363 M224 M
opgainloss38 M1 M496000.0-37 M
purchbus-18 M-108 M-161000.0-6 M
repurchstk-210000.0-81 M-115 M-243 M
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