AZZ INC (AZZ) Stock Cash Flow
NYSE:AZZ - New York Stock Exchange, Inc. - US0024741045 - Common Stock - Currency: USD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 126.49M | 101.61M | 66.30M | 84.00M | 39.60M | |||
| Depreciation Amortization | 81.77M | 79.42M | 74.60M | 44.70M | 44.60M | |||
| Income Taxes - Deferred | 12.38M | 4.68M | 7.00M | 3.50M | -1.60M | |||
| Change In Working Capital | 8.87M | 49.37M | -72.60M | -55.00M | -19.00M | |||
| Interest Paid | 82.08M | 97.81M | 78.00M | 6.10M | 9.00M | |||
| Taxes Paid | 25.03M | 20.43M | 24.50M | 31.70M | 16.10M | |||
| Other non cash items | 19.63M | 9.38M | -5.20M | 8.90M | 28.40M | |||
| OPERATING CASH FLOW | 249.14M | 244.47M | 70.20M | 86.00M | 92.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -114.16M | -95.12M | -57.10M | -28.40M | -37.10M | |||
| Other Investing Activity | 850.00K | 55.00K | -1.17B | -58.40M | 8.50M | |||
| INVESTING CASH FLOW | -113.31M | -95.06M | -1.23B | -86.80M | -28.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -110.84M | -115.42M | 1.14B | 48.00M | -24.00M | |||
| Stock Issued/Repurchased | 2.22M | 2.36M | 2.40M | -28.00M | -45.50M | |||
| Dividend Paid | -25.89M | -31.42M | -22.70M | -16.90M | -17.60M | |||
| Other Financing Activity | -7.84M | -3.41M | 29.50M | -2.20M | -1.30M | |||
| FINANCING CASH FLOW | -142.36M | -147.89M | 1.15B | 900.00K | -88.40M | |||
| Exchange Rate Effect | 505.00K | 13.00K | 500.00K | 200.00K | 3.10M | |||
| CHANGE IN CASH | -6.03M | 1.53M | -12.30M | 300.00K | -21.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 249.14M | 244.47M | 70.20M | 86.00M | 92.00M | |||
| Capital Expenditure | -114.16M | -95.12M | -57.10M | -28.40M | -37.10M | |||
| FREE CASH FLOW | 134.98M | 149.35M | 13.10M | 57.60M | 54.90M | |||
All data in USD