AZZ Cash Flow Statement 2009-2024 | AZZ

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

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
2024202320222021202020192018201720162015201420132012201120102009
$87.21$-61.21$84.02$39.61$48.23$51.21$45.17$61.26$75.54$65.62$59.60$60.46$40.74$34.96$37.73$42.21
$91.59$85.86$32.54$32.64$50.73$50.79$51.12$51.62$48.76$47.52$44.73$29.65$22.59$22.17$17.43$14.53
$16.30$139$-20.15$11.78$34.13$11.36$0.09$14.31$5.39$20.89$-3.61$-1.32$6.28$0.25$2.18$7.12
$108$225$12.39$44.42$84.86$62.15$51.21$65.93$54.15$68.41$41.12$28.33$28.87$22.42$19.60$21.64
$0$0$0$8.38$-1.01$-8.13$3.49$-4.91$-0.84$-9.38$35.96$-11.60$-11.21$-1.27$26.82$-16.65
$0$0$0$1.04$25.88$-0.60$-9.93$-13.75$-2.05$-3.36$-6.21$-4.45$0.31$-11.29$14.66$2.00
$0$0$0$18.81$8.15$-1.17$1.54$1.25$-2.24$11.03$-4.15$0.96$2.42$2.65$-5.80$0.76
$49.37$-72.61$-35.81$6.04$-47.33$-1.79$-1.39$11.62$9.27$-8.28$-16.32$-0.30$1.24$-5.89$-1.23$0.71
$49.37$-72.61$-35.81$25.07$9.22$-2.88$-19.57$-16.02$13.90$-15.87$6.56$3.95$-5.55$-15.29$25.26$-3.65
$244$91.43$60.60$109$142$110$76.81$111$144$118$107$92.74$64.06$42.09$82.59$60.20
$-95.12$-57.12$-23.59$-27.10$-32.26$-23.07$-29.15$-40.67$-38.72$-28.05$-35.27$-13.08$-19.48$-16.18$-11.61$-16.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1,175.92$-61.22$8.03$-37.04$-8.00$-44.79$-22.68$-60.58$-11.52$-275.70$-137.06$-27.36$-104.09$-6.90$-96.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.06$4.12$2.67$0$0$0$0$0$0$0$0$0$0$0$0$0
$-95.06$-1,228.92$-82.14$-19.07$-69.30$-31.07$-73.94$-63.34$-99.31$-39.57$-310.97$-150.14$-46.85$-120.27$-18.51$-112.81
$-50.42$1,120$0$25.00$0$-14.29$-63.50$-23.19$-21.79$-20.85$57.90$-18.14$0$118$0$100.00
$-65.00$18.00$48.00$-49.00$-38.00$-46.00$92.50$-31.50$10.92$-46.93$137$0$0$0$0$0
$-115.42$1,138$48.00$-24.00$-38.00$-60.29$29.00$-54.69$-10.87$-67.78$195$-18.14$0$118$0$100.00
$2.36$2.37$-28.03$-45.48$-2.69$3.77$-4.20$-5.28$0$0$0$0.02$0.00$0.38$0.47$0.03
$2.36$2.37$-28.03$-45.48$-2.69$3.77$-4.20$-5.28$0$0$0$0.02$0.00$0.38$0.47$0.03
$-31.42$-22.74$-16.87$-17.64$-17.82$-17.72$-17.68$-16.65$-15.48$-14.90$-14.29$-13.42$-12.57$-12.47$-3.09$0
$-3.41$-90.55$-2.19$-1.30$-1.23$-0.57$-1.22$0$1.03$0.26$-4.28$1.18$0.20$0.48$1.61$-1.93
$-147.89$1,027$0.91$-88.43$-59.74$-74.81$5.90$-76.62$-25.32$-82.41$176$-30.36$-12.37$106$-1.01$98.10
$1.53$-12.26$0.25$-21.85$12.68$3.15$9.55$-28.89$17.66$-5.04$-28.03$-87.71$4.91$27.78$63.05$45.33
$9.51$8.38$9.45$7.33$6.29$4.66$6.12$5.87$4.54$4.08$3.70$3.18$2.93$3.15$2.31$1.84
$-31.42$-22.74$-16.87$-17.64$-17.82$-17.72$-17.68$-16.65$-15.48$-14.90$-14.29$-13.42$-12.57$-12.47$-3.09$0