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The AZEK Company Inc. (AZEK)

NYSE - NYSE Delayed price. Currency in USD
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47.25+1.00 (+2.16%)
At close: 04:00PM EDT
47.50 +0.25 (+0.53%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
0
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
-