The AZEK Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The AZEK Company generated cash of $224,479,000, which is less than the previous year. Cash used in financing activities reached the amount of -$387,907,000 last year. Net change in cash is therefore -$114,289,000.
Cash Flow
| 2017 | 54.78M | -22.51M | -9.51M |
|---|---|---|---|
| 2018 | 67.30M | -335.68M | 248.74M |
| 2019 | 94.87M | -62.93M | -8.27M |
| 2020 | 98.36M | -113.79M | 124.49M |
| 2021 | 207.67M | -175.07M | 2.91M |
| 2022 | 105.83M | -280.17M | 44.62M |
| 2023 | 362.54M | -88.50M | -116.54M |
| 2024 | 224.47M | 49.13M | -387.90M |
AZEK Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 278.31M | 120.81M | 250.53M | 215.01M | 105.94M | 82.28M | 101.92M | 79.16M |
Operating activities | ||||||||
Net income | 153.37M | 62.36M | 75.22M | 93.15M | -122.23M | -20.19M | 6.74M | -67.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 89.61M | 132.54M | 118.53M | 101.60M | 99.78M | 93.92M | 77.66M | 77.65M |
Stock-based compensation expense | 25.92M | 18.70M | 27.51M | 22.25M | 117.08M | 4.56M | 0 | 1.45M |
| Deferred income tax benefit | 25.92M | 18.70M | 27.51M | 22.25M | 117.08M | 4.56M | 0 | 1.45M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 6.27M | 31.76M | -8.54M | -6.77M | -17.65M | -8.63M | 2.21M | 2.99M |
Inventories | -47.53M | 86.07M | -97.45M | -58.81M | -12.14M | -4.49M | 953K | -7.96M |
Accounts payable | -3.44M | 22.59M | -32.14M | 16.07M | -4.36M | 11.67M | 4.39M | 5.38M |
Cash generated by operating activities | 224.47M | 362.54M | 105.83M | 207.67M | 98.36M | 94.87M | 67.30M | 54.78M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -77.14M | -88.54M | -172.43M | -175.11M | -95.59M | -63.00M | -42.75M | -22.51M |
Acquisitions Net | -5.97M | -161K | -108.38M | -18.45M | -18.45M | 71K | -292.98M | 0 |
Cash generated by investing activities | 49.13M | -88.50M | -280.17M | -175.07M | -113.79M | -62.93M | -335.68M | -22.51M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 5.98M | 820.46M | 1.31M | 0 | 2.5M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -247.71M | -115.49M | -81.48M | 0 | -3.55M | -101K | 0 | -5.23M |
Repayments of term debt | -158.04M | -8.61M | 123.98M | -807K | -1.13B | -6.89M | -37.16M | -6.78M |
Cash used in financing activities | -387.90M | -116.54M | 44.62M | 2.91M | 124.49M | -8.27M | 248.74M | -9.51M |
Net Change In Cash | -114.28M | 157.49M | -129.71M | 35.52M | 109.06M | 23.66M | -19.63M | 22.75M |
Cash at end of period | 164.02M | 278.31M | 120.81M | 250.53M | 215.01M | 105.94M | 82.28M | 101.92M |
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