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[AZEK] AZEK Co. Inc - Cl. A Cashflow Statement
Data updated 2024-Mar-23 (Saturday)Note: Easy to read Cashflow Statement for AZEK Co. Inc - Cl. A [NYSE:AZEK] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for AZEK Co. Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | 25.7 M | 42.6 M | 34.9 M | 16.3 M | -25.8 M | -4.78 M |
| Depreciation & Amortization Detail | 31.9 M | 33.9 M | 33 M | 31.6 M | 33.8 M | 31.7 M |
| Taxes Detail | -8.19 M | -11.1 M | 1.13 M | -1.04 M | 1.5 M | -1.84 M |
| Working Capital Detail | -38.2 M | 59.4 M | 96.5 M | 2.39 M | -9.59 M | 5.13 M |
| Other Operating Detail | -27.5 M | 7.59 M | 1.44 M | 7.54 M | 6.55 M | 9.88 M |
| Operating Cash Flow Detail | -16.3 M | 132 M | 167 M | 56.7 M | 6.41 M | 40.1 M |
| Operating Cash Flow / Sales Detail | -6.8% | 34.1% | 43.1% | 15.0% | 3.0% | 13.2% |
| Cash EPS Detail | -0.11 | 0.88 | 1.1 | 0.38 | 0.04 | 0.26 |
| Capital Expenditure Detail | -17.7 M | -34.5 M | -6.78 M | -17 M | -30.3 M | -32.9 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | 133 M | 29 K | 74 K | -161 K | 65 K | -21.5 M |
| Other Investing Detail | 122 K | - | - | 34 K | - | 32 K |
| Investing Cash Flow Detail | 116 M | -34.5 M | -6.7 M | -17.1 M | -30.3 M | -54.4 M |
| Investing Cash Flow / Sales Detail | 48.1% | -8.9% | -1.7% | -4.5% | -14.0% | -17.9% |
| Dividend Detail | -3.24 M | -3.84 M | -9.21 M | - | - | - |
| Stock Detail | -101 M | -56.2 M | -38.8 M | 1.9 M | -7.49 M | -23 M |
| Debt Detail | -2.21 M | -2.16 M | -2.15 M | -2.16 M | -2.15 M | -1.56 M |
| Other Financing Detail | 3.24 M | -2.15 M | 8.29 M | - | -460 K | - |
| Financing Cash Flow Detail | -103 M | -64.3 M | -41.9 M | -256 K | -10.1 M | -24.6 M |
| Financing Cash Flow / Sales Detail | -42.8% | -16.5% | -10.8% | -0.1% | -4.7% | -8.1% |
| Net Change in Cash Detail | -3.56 M | 33.7 M | 118 M | 39.4 M | -34 M | -38.8 M |
| Free Cash Flow Detail | -34 M | 98 M | 160 M | 39.8 M | -23.9 M | 8.69 M |
| FCF / Share Detail | -0.23 | 0.65 | 1.06 | 0.26 | -0.16 | 0.06 |
Chart shows absolute values of Net Income using quarterly statements for AZEK Co. Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for AZEK Co. Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for AZEK Co. Inc - Cl. A
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