The AZEK Company Inc. (AZEK)
USD 48.97
(-7.13%)
USD 48.97
(-7.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 362.54 Million | 105.83 Million | 207.67 Million | 98.36 Million | 94.87 Million | 67.3 Million |
| Net Income | 67.95 Million | 75.22 Million | 93.15 Million | -122.23 Million | -20.19 Million | 6.74 Million |
| Depreciation & Amortization | 132.54 Million | 118.53 Million | 101.6 Million | 99.78 Million | 93.92 Million | 77.66 Million |
| Deferred income taxes | -9.48 Million | 19.68 Million | 25.52 Million | -10.11 Million | -5.32 Million | -24.12 Million |
| Stock-based compensation | 18.51 Million | 27.51 Million | 22.25 Million | 117.08 Million | 4.56 Million | 3.54 Million |
| Change in working capital | 148.66 Million | -141.26 Million | -39.24 Million | -32.15 Million | 16.36 Million | 979 Thousand |
| Other non-cash items | 4.34 Million | 6.14 Million | 4.38 Million | 45.99 Million | 5.53 Million | 2.49 Million |
| Investing Cash Flow | -88.5 Million | -280.17 Million | -175.07 Million | -113.79 Million | -62.93 Million | -335.68 Million |
| Investments in PPE | -88.54 Million | -172.43 Million | -175.11 Million | -95.59 Million | -63 Million | -42.75 Million |
| Acquisitions | -161 Thousand | -108.38 Million | -18.45 Million | -18.45 Million | 71 Thousand | -292.98 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 202 Thousand | 649 Thousand | 18.49 Million | 253 Thousand | 71 Thousand | 60 Thousand |
| Financing Cash Flow | -116.54 Million | 44.62 Million | 2.91 Million | 124.49 Million | -8.27 Million | 248.74 Million |
| Debt repayment | -33.61 Million | -511.51 Million | -807 Thousand | -1.13 Billion | -48.3 Million | -37.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -117.02 Million | -81.91 Million | - | -3.55 Million | -101 Thousand | -2.69 Million |
| Common Stock Issuance | 14.95 Million | 5.99 Million | 5.98 Million | 820.46 Million | 1.31 Million | 40 Million |
| Other Financing Activities | 34.1 Million | 638.05 Million | -2.26 Million | 447.09 Million | 40.03 Million | 285.9 Million |
| Accounts receivables | 31.76 Million | -8.54 Million | -6.77 Million | -17.65 Million | -8.63 Million | 2.21 Million |
| Accounts payables | 22.59 Million | -32.14 Million | 16.07 Million | -4.36 Million | 11.67 Million | 4.39 Million |
| Inventory | 78.68 Million | -97.45 Million | -58.81 Million | -12.14 Million | -4.49 Million | 953 Thousand |
| Other working capital | 15.61 Million | -3.11 Million | 10.27 Million | 2 Million | 17.8 Million | -6.58 Million |
| Cash at beginning of period | 120.81 Million | 250.53 Million | 215.01 Million | 105.94 Million | 82.28 Million | 101.92 Million |
| Cash at end of period | 278.31 Million | 120.81 Million | 250.53 Million | 215.01 Million | 105.94 Million | 82.28 Million |
| Capital Expenditure | -88.54 Million | -172.43 Million | -175.11 Million | -95.59 Million | -63 Million | -42.75 Million |
| Effect of forex changes on cash | 205.04 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 157.49 Million | -129.71 Million | 35.52 Million | 109.06 Million | 23.66 Million | -19.63 Million |
| Free Cash Flow | 273.99 Million | -66.6 Million | 32.56 Million | 2.76 Million | 31.86 Million | 24.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.11 Million | 49.75 Million | 25.71 Million | 42.64 Million | 67.95 Million | 34.87 Million |
| Depreciation & Amortization | 31.87 Million | 32.2 Million | 31.93 Million | 34 Million | 132.54 Million | 33.06 Million |
| Deferred income taxes | -2.56 Million | -1.52 Million | -8.19 Million | -11.08 Million | -9.48 Million | 1.13 Million |
| Stock-based compensation | 5.99 Million | 6.26 Million | 8.42 Million | 4.91 Million | 18.51 Million | 930 Thousand |
| Change in working capital | 109.4 Million | -102.01 Million | -38.2 Million | 59.4 Million | 148.66 Million | 96.45 Million |
| Other non-cash items | -17.88 Million | 144.13 Million | -35.96 Million | 2.62 Million | 4.34 Million | 441 Thousand |
| Investing Cash Flow | -23.45 Million | -20.36 Million | 115.53 Million | -34.45 Million | -88.5 Million | -6.7 Million |
| Investments in PPE | -17.55 Million | -19.19 Million | -17.68 Million | -34.48 Million | -88.54 Million | -6.77 Million |
| Acquisitions | -5.89 Million | -1.16 Million | 133.08 Million | 29 Thousand | -161 Thousand | 74 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 63 Thousand | -1.16 Million | 122 Thousand | 29 Thousand | 202 Thousand | 74 Thousand |
| Financing Cash Flow | -52.07 Million | -12.19 Million | -102.79 Million | -64.32 Million | -116.54 Million | -41.86 Million |
| Debt repayment | -2.21 Million | -2.2 Million | -2.21 Million | -2.16 Million | -33.61 Million | -2.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50 Million | -24.99 Million | -103.82 Million | -60.15 Million | -117.02 Million | -48.92 Million |
| Common Stock Issuance | 790 Thousand | 15.39 Million | 3.23 Million | 3.84 Million | 14.95 Million | 9.21 Million |
| Other Financing Activities | -652 Thousand | -379 Thousand | 3.23 Million | -2 Million | 34.1 Million | 9.21 Million |
| Accounts receivables | 68.57 Million | -101.98 Million | 21.15 Million | 14.52 Million | 31.76 Million | 79.82 Million |
| Accounts payables | 7.56 Million | 7.45 Million | -9.31 Million | 11.28 Million | 22.59 Million | -4.39 Million |
| Inventory | 11.74 Million | 21.57 Million | -62.12 Million | 64 Thousand | 78.68 Million | 29.74 Million |
| Other working capital | 21.53 Million | -29.05 Million | 12.08 Million | 33.52 Million | 15.61 Million | -8.72 Million |
| Cash at beginning of period | 227.39 Million | 274.75 Million | 278.31 Million | 244.59 Million | 120.81 Million | 126.25 Million |
| Cash at end of period | 346.94 Million | 227.39 Million | 274.75 Million | 278.31 Million | 278.31 Million | 244.59 Million |
| Capital Expenditure | -17.55 Million | -19.19 Million | -17.68 Million | -34.48 Million | -88.54 Million | -6.77 Million |
| Effect of forex changes on cash | - | - | - | 32.96 Million | 205.04 Million | -32.96 Million |
| Net cash flow / Change in cash | 119.54 Million | -47.36 Million | -3.55 Million | 33.71 Million | 157.49 Million | 118.33 Million |
| Free Cash Flow | 177.52 Million | -34 Million | -33.96 Million | 98.01 Million | 273.99 Million | 160.12 Million |
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