AZZ Inc
NYSE:AZZ

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AZZ Inc
NYSE:AZZ
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Price: 83.52 USD -0.62%
Market Cap: 2.5B USD
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Cash Flow Statement

Cash Flow Statement
AZZ Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
57
59
66
71
74
78
76
77
71
64
61
52
51
34
45
49
50
66
51
57
61
68
48
32
15
13
40
56
77
55
84
77
83
104
66
79
83
91
102
113
120
Depreciation & Amortization
46
46
46
46
46
46
47
49
50
50
50
50
50
50
51
51
51
51
50
49
49
49
50
50
49
47
45
44
44
38
45
46
57
73
75
81
79
78
79
81
81
Change in Deffered Taxes
(4)
1
16
13
16
13
2
8
6
2
2
(0)
0
4
(21)
(20)
(21)
(22)
4
4
(1)
(2)
(3)
(5)
(4)
(3)
(2)
(0)
3
(2)
4
2
(17)
(12)
7
7
26
27
5
10
12
Stock-Based Compensation
4
4
4
4
4
4
5
5
5
5
6
6
6
6
6
6
6
5
5
5
4
6
6
7
7
7
7
7
8
8
9
10
10
10
8
8
8
7
10
10
0
Other Non-Cash Items
1
8
6
6
3
3
5
5
13
13
14
14
8
19
21
24
24
11
8
9
7
9
37
36
55
57
28
28
10
13
9
13
36
16
(5)
(7)
(29)
(20)
9
9
15
Cash Taxes Paid
21
21
15
12
17
16
22
25
22
24
20
20
18
11
9
2
3
3
3
3
6
9
19
18
24
26
16
17
21
24
32
34
27
24
25
21
27
27
20
20
21
Cash Interest Paid
17
16
16
15
15
15
14
14
14
14
14
14
14
13
14
14
14
15
15
14
14
13
13
12
11
10
9
9
8
8
6
10
6
55
78
100
126
100
98
93
88
Change in Working Capital
6
(19)
(16)
(25)
(19)
(0)
14
11
(0)
(33)
(16)
(31)
(45)
(15)
(18)
(21)
(11)
(8)
(3)
(14)
16
1
9
37
22
16
(19)
(14)
(36)
(23)
(55)
(39)
(43)
(68)
(73)
(67)
(38)
(2)
49
57
17
Cash from Operating Activities
106
N/A
96
-10%
118
+24%
111
-6%
119
+8%
140
+17%
144
+3%
149
+4%
139
-7%
97
-30%
111
+15%
86
-23%
64
-25%
93
+45%
79
-15%
82
+4%
93
+13%
98
+6%
111
+12%
105
-5%
132
+26%
125
-6%
142
+14%
149
+5%
136
-9%
130
-5%
92
-29%
114
+24%
98
-15%
82
-16%
86
+4%
98
+14%
115
+17%
113
-2%
70
-38%
94
+34%
121
+29%
175
+44%
244
+40%
270
+10%
246
-9%
Investing Cash Flow
Capital Expenditures
(31)
(29)
(29)
(30)
(40)
(42)
(40)
(44)
(38)
(37)
(41)
(41)
(38)
(34)
(30)
(22)
(20)
(22)
(25)
(27)
(34)
(33)
(33)
(39)
(35)
(38)
(37)
(34)
(31)
(25)
(28)
(27)
(34)
(48)
(57)
(68)
(81)
(89)
(95)
(106)
(112)
Other Items
(3)
(2)
(10)
(10)
(49)
(50)
(59)
(82)
(33)
(33)
(22)
1
(10)
(32)
(44)
(53)
(42)
(19)
(7)
(37)
(38)
(59)
(37)
2
12
37
9
9
2
(5)
(58)
(1 358)
(1 358)
(1 234)
(1 173)
127
124
4
0
0
1
Cash from Investing Activities
(34)
N/A
(30)
+11%
(40)
-31%
(40)
-1%
(89)
-122%
(92)
-3%
(99)
-9%
(126)
-27%
(71)
+44%
(70)
+1%
(63)
+9%
(40)
+36%
(48)
-19%
(66)
-38%
(74)
-12%
(75)
-1%
(62)
+17%
(41)
+34%
(31)
+24%
(64)
-105%
(72)
-13%
(93)
-28%
(69)
+25%
(37)
+47%
(24)
+35%
(2)
+94%
(29)
-1 807%
(25)
+12%
(29)
-13%
(30)
-5%
(87)
-189%
(1 386)
-1 496%
(1 392)
0%
(1 282)
+8%
(1 230)
+4%
59
N/A
42
-28%
(86)
N/A
(95)
-11%
(105)
-11%
(111)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(5)
(5)
(10)
(11)
(8)
(8)
(3)
(1)
3
4
0
4
3
(3)
0
(9)
(34)
(46)
(52)
(61)
(44)
(28)
0
(7)
1
2
0
2
2
2
2
2
Net Issuance of Debt
(58)
(58)
(68)
(33)
(34)
(57)
(11)
(41)
(58)
(10)
(55)
(26)
(0)
(5)
29
22
(6)
(34)
(60)
(26)
(40)
(18)
(38)
(78)
(84)
(73)
(24)
(33)
11
10
48
1 504
1 381
1 142
1 138
(345)
(259)
(53)
(115)
(121)
(101)
Cash Paid for Dividends
(14)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(16)
(17)
(15)
(18)
(18)
(18)
(19)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(23)
(26)
(30)
(34)
(31)
(31)
(29)
Other
1
1
0
(0)
(0)
1
1
0
0
1
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(2)
(90)
(85)
30
30
118
113
(2)
(3)
(7)
(7)
Cash from Financing Activities
(72)
N/A
(72)
0%
(82)
-14%
(49)
+41%
(50)
-2%
(72)
-44%
(25)
+65%
(56)
-119%
(72)
-30%
(31)
+58%
(77)
-151%
(51)
+34%
(28)
+44%
(30)
-6%
4
N/A
(0)
N/A
(26)
-8 433%
(50)
-94%
(75)
-51%
(41)
+46%
(54)
-33%
(34)
+37%
(60)
-74%
(100)
-67%
(112)
-12%
(125)
-12%
(88)
+29%
(105)
-19%
(70)
+34%
(53)
+23%
1
N/A
1 375
+152 722%
1 272
-7%
1 156
-9%
1 147
-1%
(251)
N/A
(174)
+31%
(88)
+50%
(148)
-69%
(157)
-6%
(134)
+14%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
(1)
(2)
(2)
(3)
(1)
(1)
(0)
(1)
(0)
(0)
0
1
1
0
1
(1)
(1)
(1)
(1)
(1)
(1)
0
0
2
3
2
2
2
0
1
3
(3)
1
1
(2)
3
0
(1)
(0)
Net Change in Cash
(1)
N/A
(7)
-1 320%
(5)
+30%
20
N/A
(21)
N/A
(26)
-23%
18
N/A
(34)
N/A
(4)
+87%
(4)
+5%
(29)
-602%
(6)
+80%
(12)
-114%
(3)
+77%
10
N/A
8
-20%
6
-26%
7
+21%
3
-54%
(0)
N/A
4
N/A
(3)
N/A
13
N/A
13
+1%
1
-95%
5
+700%
(22)
N/A
(14)
+36%
1
N/A
1
-21%
0
-73%
89
+29 433%
(1)
N/A
(17)
-1 436%
(12)
+27%
(97)
-689%
(12)
+87%
4
N/A
2
-63%
7
+333%
0
-98%
Free Cash Flow
Free Cash Flow
75
N/A
67
-10%
89
+32%
81
-9%
80
-1%
98
+23%
104
+6%
105
+1%
101
-4%
60
-41%
70
+17%
45
-36%
26
-42%
59
+128%
49
-16%
60
+22%
73
+21%
77
+5%
86
+12%
79
-9%
98
+25%
91
-7%
110
+20%
110
+1%
101
-9%
92
-9%
55
-40%
81
+47%
67
-17%
57
-14%
58
+1%
71
+23%
81
+15%
65
-20%
13
-80%
26
+100%
40
+54%
86
+112%
149
+74%
164
+10%
134
-18%

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