AZEK(Delisted)
AZEK·NYSE
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AZEK (AZEK) Financial Statements
AZEK (AZEK) Cash Flow Statement
During Q1 2024, AZEK (AZEK) generated -16.29M in cash flow from operating activities, 115.53M from investing activities, and -102.80M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
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Start Date | Oct 1, 2018 | Oct 1, 2019 | Oct 1, 2020 | Oct 1, 2021 | Oct 1, 2022 | Oct 1, 2023 | -- |
End Date | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | -- |
Fiscal Year-End | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | -- |
Net Cash Flows from Operating Activities | -50.44M -- | -56.36M -11.74% | 20.30M +136.01% | -30.62M -250.85% | 6.41M +120.93% | -16.29M -354.14% | -- -- |
Depreciation and Amortization | 22.46M -- | 24.14M +7.49% | 24.28M +0.57% | 28.08M +15.67% | 33.04M +17.65% | 31.94M -3.34% | -- -- |
Change in Working Capital | -52.90M -- | -69.98M -32.30% | -20.76M +70.33% | -84.89M -308.91% | -4.89M +94.24% | -37.64M -669.67% | -- -- |
Net Cash Flows from Investing Activities | -12.94M -- | -19.02M -46.94% | -27.00M -41.99% | -156.61M -479.95% | -30.26M +80.68% | 115.53M +481.75% | -- -- |
Purchase of PPE and Intangible Assets | 12.94M -- | 19.13M +47.81% | 27.02M +41.24% | 65.33M +141.79% | 30.33M -53.58% | 17.68M -41.70% | -- -- |
Net Cash Flows from Financing Activities | -3.06M -- | -8.10M -164.27% | 1.73M +121.33% | 2.75M +59.20% | -10.10M -467.07% | -102.80M -917.99% | -- -- |
Change in Capital Stock | -- -- | -- -- | -- -- | -- -- | -7.49M -- | -100.00M -1235.47% | -- -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | -- -- | 7.49M -- | 100.00M +1235.47% | -- -- |
Net Increase in Cash and Cash Equivalents | -66.45M -- | -83.48M -25.63% | -4.98M +94.04% | -184.48M -3605.91% | -33.95M +81.60% | -3.56M +89.53% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 82.28M -- | 105.95M +28.76% | 215.01M +102.94% | 250.54M +16.52% | 120.82M -51.78% | 278.31M +130.36% | -- -- |
Cash and Cash Equivalents at End of Period | 15.84M -- | 22.47M +41.87% | 210.03M +834.81% | 66.06M -68.55% | 86.86M +31.50% | 274.76M +216.31% | -- -- |
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