AZEK — Azek Cashflow Statement
0.000.00%
Last trade - 00:00- $7.68bn
- $8.07bn
- $1.44bn
- 95
- 25
- 89
- 80
Annual cashflow statement for Azek, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | C2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K/A | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -122 | 88.9 | 67.2 | 62.4 | 153 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 163 | 26.6 | 33.7 | 22.9 | -8.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.2 | -34.2 | -137 | 153 | -28.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 98.4 | 207 | 106 | 363 | 224 |
| Capital Expenditures | -95.6 | -175 | -172 | -88.5 | -77.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.2 | 0.046 | -108 | 0.041 | 126 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -114 | -175 | -280 | -88.5 | 49.1 |
| Financing Cash Flow Items | -34.7 | -0.939 | -3.87 | -7.38 | -8.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 124 | 2.92 | 44.6 | -117 | -388 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | 35.5 | -130 | 157 | -114 |