AZZ Inc. (AZZ)
USD 83.92
(-6.7%)
USD 83.92
(-6.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 244.46 Million | 91.43 Million | 86.01 Million | 92.03 Million | 144.75 Million | 114.66 Million |
| Net Income | 87.2 Million | 58.09 Million | 84.02 Million | 39.61 Million | 48.23 Million | 51.2 Million |
| Depreciation & Amortization | 79.42 Million | 74.59 Million | 44.66 Million | 44.6 Million | 50.19 Million | 50.24 Million |
| Deferred income taxes | 4.68 Million | 7 Million | 3.46 Million | -1.56 Million | -2.61 Million | 3.73 Million |
| Stock-based compensation | 9.51 Million | 8.38 Million | 9.44 Million | 7.33 Million | 6.29 Million | 4.65 Million |
| Change in working capital | 49.37 Million | -72.6 Million | -55.03 Million | -19.02 Million | 11.66 Million | 1.31 Million |
| Other non-cash items | 12.1 Million | 15.95 Million | -560 Thousand | 21.07 Million | 30.99 Million | 3.51 Million |
| Investing Cash Flow | -95.06 Million | -1.22 Billion | -86.83 Million | -28.59 Million | -71.74 Million | -32.07 Million |
| Investments in PPE | -95.11 Million | -57.12 Million | -28.4 Million | -37.07 Million | -35.04 Million | -25.61 Million |
| Acquisitions | 55 Thousand | -1.17 Billion | -61.21 Million | 8.02 Million | -37.04 Million | -8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 55 Thousand | 4.12 Million | 2.78 Million | 461 Thousand | 340 Thousand | 1.54 Million |
| Financing Cash Flow | -147.88 Million | 1.02 Billion | 912 Thousand | -88.42 Million | -59.73 Million | -78 Million |
| Debt repayment | -115.42 Million | -781.75 Million | -248 Million | -402 Million | -38 Million | -324.28 Million |
| Dividends payments | -31.41 Million | -22.73 Million | -16.87 Million | -17.64 Million | -17.82 Million | -17.71 Million |
| Common Stock Repurchased | -1.71 Million | -3 Million | -30.81 Million | -48.31 Million | -7.03 Million | -573 Thousand |
| Common Stock Issuance | 2.36 Million | 2.37 Million | 2.78 Million | 2.83 Million | 3.11 Million | 573 Thousand |
| Other Financing Activities | -3.41 Million | 1.83 Billion | 293.81 Million | 376.69 Million | 3.11 Million | 264 Million |
| Accounts receivables | 11.78 Million | -26.54 Million | -34.6 Million | 7.92 Million | -1 Million | -8.13 Million |
| Accounts payables | -801 Thousand | -14.03 Million | 1.28 Million | -21.52 Million | 10.59 Million | -171 Thousand |
| Inventory | 26.27 Million | -17.19 Million | -27.87 Million | 2.14 Million | 25.87 Million | -595 Thousand |
| Other working capital | 49.37 Million | -14.82 Million | 6.16 Million | -7.57 Million | -23.79 Million | 10.2 Million |
| Cash at beginning of period | 2.82 Million | 15.08 Million | 14.83 Million | 36.68 Million | 24 Million | 20.85 Million |
| Cash at end of period | 4.34 Million | 2.82 Million | 15.08 Million | 14.83 Million | 36.68 Million | 24 Million |
| Capital Expenditure | -95.11 Million | -57.12 Million | -28.4 Million | -37.07 Million | -35.04 Million | -25.61 Million |
| Effect of forex changes on cash | 13 Thousand | 505 Thousand | 158 Thousand | 3.13 Million | -590 Thousand | -1.43 Million |
| Net cash flow / Change in cash | 1.52 Million | -12.26 Million | 245 Thousand | -21.85 Million | 12.68 Million | 3.15 Million |
| Free Cash Flow | 149.34 Million | 34.31 Million | 57.6 Million | 54.95 Million | 109.71 Million | 89.05 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.2 Million | 3.46 Million | 34.09 Million | 28.33 Million | 24.92 Million | 58.09 Million |
| Depreciation & Amortization | 79.42 Million | 20.38 Million | 20.35 Million | 20.15 Million | 18.52 Million | 74.59 Million |
| Deferred income taxes | 4.68 Million | 4.95 Million | 2.38 Million | -634 Thousand | -2.02 Million | 7 Million |
| Stock-based compensation | 9.51 Million | 3.3 Million | 2.18 Million | 2.11 Million | 1.9 Million | 8.38 Million |
| Change in working capital | 49.37 Million | 15.13 Million | 16.52 Million | 19.37 Million | -1.66 Million | -72.6 Million |
| Other non-cash items | 12.1 Million | 2.99 Million | -12.95 Million | 2.1 Million | 5.22 Million | 15.95 Million |
| Investing Cash Flow | -95.06 Million | -28.21 Million | -24.14 Million | -25.67 Million | -17.02 Million | -1.22 Billion |
| Investments in PPE | -95.11 Million | -28.21 Million | -24.17 Million | -25.69 Million | -17.03 Million | -57.12 Million |
| Acquisitions | 55 Thousand | 55 Thousand | - | - | - | -1.17 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 55 Thousand | 8000.00 | 27 Thousand | 11 Thousand | 9000.00 | 4.12 Million |
| Financing Cash Flow | -147.88 Million | -38.44 Million | -33.06 Million | -46.83 Million | -29.54 Million | 1.02 Billion |
| Debt repayment | -115.42 Million | -30.15 Million | -72.1 Million | -90.16 Million | -112 Million | -781.75 Million |
| Dividends payments | -31.41 Million | -7.86 Million | -7.86 Million | -7.85 Million | -7.83 Million | -22.73 Million |
| Common Stock Repurchased | -1.71 Million | -920 Thousand | 47 Million | 919 Thousand | -1.71 Million | -3 Million |
| Common Stock Issuance | 2.36 Million | 899 Thousand | 1000.00 | 1.46 Million | 1.71 Million | 2.37 Million |
| Other Financing Activities | -3.41 Million | -1.32 Million | -96 Thousand | 48.79 Million | 90.29 Million | 1.83 Billion |
| Accounts receivables | 11.78 Million | 11.78 Million | 11.57 Million | -13.54 Million | 12.93 Million | -26.54 Million |
| Accounts payables | -801 Thousand | -9.45 Million | -6.38 Million | 17.7 Million | -2.66 Million | -14.03 Million |
| Inventory | 26.27 Million | 26.27 Million | 9.73 Million | 8.65 Million | -1.19 Million | -17.19 Million |
| Other working capital | 49.37 Million | 15.13 Million | 1.59 Million | 6.55 Million | -10.73 Million | -14.82 Million |
| Cash at beginning of period | 2.82 Million | 7.5 Million | 2.1 Million | 3.87 Million | 2.82 Million | 15.08 Million |
| Cash at end of period | 4.34 Million | 4.34 Million | 7.5 Million | 2.1 Million | 3.87 Million | 2.82 Million |
| Capital Expenditure | -95.11 Million | -28.21 Million | -24.17 Million | -25.69 Million | -17.03 Million | -57.12 Million |
| Effect of forex changes on cash | 13 Thousand | -45 Thousand | 25 Thousand | -704 Thousand | 737 Thousand | 505 Thousand |
| Net cash flow / Change in cash | 1.52 Million | -3.16 Million | 5.4 Million | -1.77 Million | 1.05 Million | -12.26 Million |
| Free Cash Flow | 149.34 Million | 35.32 Million | 38.41 Million | 45.75 Million | 29.85 Million | 34.31 Million |
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