AZEK — Azek Cashflow Statement
0.000.00%
Last trade - 00:00- $6.52bn
- $6.91bn
- $1.37bn
- 97
- 23
- 100
- 85
Annual cashflow statement for Azek, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.2 | -122 | 93.2 | 75.2 | 68 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.1 | 163 | 26.6 | 33.7 | 22.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.4 | -32.2 | -39.2 | -141 | 149 |
| 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 | 94.9 | 98.4 | 208 | 106 | 363 |
| Capital Expenditures | -63 | -95.6 | -175 | -172 | -88.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.071 | -18.2 | 0.046 | -108 | 0.041 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -62.9 | -114 | -175 | -280 | -88.5 |
| Financing Cash Flow Items | -0.79 | -34.7 | -0.939 | -3.87 | -7.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.27 | 124 | 2.92 | 44.6 | -117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.7 | 109 | 35.5 | -130 | 157 |