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The AZEK Company Inc. (AZEK)

NYSE - NYSE Delayed Price. Currency in USD
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49.83+0.27 (+0.54%)
At close: 04:00PM EDT
50.20 +0.37 (+0.74%)
After hours: 06:21PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
119,510
67,955
75,225
93,150
-122,233
Depreciation & amortisation
130,642
132,544
118,533
101,604
99,781
Deferred income taxes
-19,183
-9,487
19,684
25,529
-10,110
Stock-based compensation
21,139
18,518
27,512
22,250
117,084
Change in working capital
121,115
148,665
-141,268
-39,243
-32,158
Accounts receivable
31,050
31,768
-8,545
-6,772
-17,656
Inventory
37,539
78,688
-97,459
-58,819
-12,146
Accounts payable
248
22,596
-32,146
16,071
-4,361
Other working capital
263,947
273,997
-66,603
32,560
2,767
Other non-cash items
1,004
1,396
5,363
3,022
6,994
Net cash provided by operating activities
339,845
362,542
105,835
207,679
98,361
Cash flows from investing activities
Investments in property, plant and equipment
-75,898
-88,545
-172,438
-175,119
-95,594
Acquisitions, net
-18,453
-161
-108,387
0
-18,453
Net cash used for investing activities
57,289
-88,504
-280,176
-175,073
-113,794
Cash flows from financing activities
Debt repayment
-27,682
-27,619
-511,519
-1,921
-1,136,765
Common stock issued
-
-
0
0
820,467
Common stock repurchased
-212,900
-117,026
-81,912
0
0
Other financing activities
-
-11,850
-3,442
-1,149
-34,745
Net cash used provided by (used for) financing activities
-209,240
-116,541
44,622
2,918
124,498
Net change in cash
187,894
157,497
-129,719
35,524
109,065
Cash at beginning of period
86,865
120,817
250,536
215,012
105,947
Cash at end of period
274,759
278,314
120,817
250,536
215,012
Free cash flow
Operating cash flow
339,845
362,542
105,835
207,679
98,361
Capital expenditure
-75,898
-88,545
-172,438
-175,119
-95,594
Free cash flow
263,947
273,997
-66,603
32,560
2,767