AZEK Cash Flow Statement 2018-2024 | AZEK

Fifteen years of historical annual cash flow statements for AZEK (AZEK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$62.36$67.16$88.87$-122.23$-20.20$6.75
$133$119$102$99.78$93.93$77.67
$14.29$57.06$51.09$153$5.16$-18.09
$147$176$153$253$99.09$59.58
$31.77$-8.55$-8.07$-17.66$-9.02$2.21
$86.07$-86.80$-53.15$-12.15$-4.49$0.95
$22.60$-32.15$17.37$-4.36$11.68$4.40
$1.02$-8.07$-4.91$-0.66$-2.57$6.26
$153$-136.91$-34.15$-32.16$15.98$0.98
$363$106$207$98.36$94.87$67.30
$-88.34$-170.29$-174.80$-95.34$-62.94$-42.70
$0.00$-1.50$0.00$0$0$0
$-0.16$-108.39$0$-18.45$0$-292.98
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-88.50$-280.18$-174.80$-113.79$-62.94$-335.68
$-8.62$124$-2.86$-686.20$-6.90$211
$0$0$0$0$0$0
$-8.62$124$-2.86$-686.20$-6.90$211
$-100.54$-75.49$5.99$818$1.21$37.31
$-100.54$-75.49$5.99$818$1.21$37.31
$0$0$0$0$0$0
$-7.38$-3.87$-0.21$-7.75$-2.58$0
$-116.54$44.62$2.92$124$-8.27$249
$157$-129.72$35.52$109$23.66$-19.64
$18.52$27.51$22.25$117$4.56$3.54
$0$0$0$0$0$0