AZZ — AZZ Cashflow Statement

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Annual cashflow statement for AZZ, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	C2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	84	66.3	102	129	317
Depreciation
Deferred Taxes
Non-Cash Items	2.52	-5.17	9.38	26.9	90.6
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-35.8	-72.6	49.4	4.04	-5.34
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	86	70.2	244	250	525
Capital Expenditures	-23.6	-57.1	-95.1	-116	-80.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-63.2	-1,173	0.055	0.886	-10.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-86.8	-1,230	-95.1	-115	-91.5
Financing Cash Flow Items	-2.19	29.5	-3.41	-7.14	-6.91
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.912	1,147	-148	-139	-434
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.245	-12.3	1.53	-2.86	-0.783