AZZ
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 AZZ generated cash of $244,468,000, which is more than the previous year. Cash used in financing activities reached the amount of -$147,888,000 last year. Net change in cash is therefore $1,529,000.
Cash Flow
| 2015 | 118.15M | -39.56M | -82.41M |
|---|---|---|---|
| 2016 | 143.58M | -99.30M | -25.32M |
| 2017 | 111.17M | -63.34M | -76.61M |
| 2018 | 78.90M | -73.93M | 3.8M |
| 2019 | 114.66M | -32.07M | -78.00M |
| 2020 | 144.75M | -71.74M | -59.73M |
| 2021 | 92.03M | -28.59M | -88.42M |
| 2022 | 86.01M | -86.83M | 912K |
| 2023 | 91.43M | -1.22B | 1.02B |
| 2024 | 244.46M | -95.06M | -147.88M |
AZZ Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.82M | 15.08M | 14.83M | 36.68M | 24.00M | 20.85M | 11.30M | 40.19M | 22.52M | 27.56M |
Operating activities | ||||||||||
Net income | 87.20M | 58.09M | 84.02M | 39.61M | 48.23M | 51.20M | 45.16M | 60.92M | 76.79M | 64.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 79.42M | 74.59M | 44.66M | 44.60M | 50.19M | 50.24M | 50.52M | 50.35M | 47.41M | 46.08M |
Stock-based compensation expense | 9.51M | 8.38M | 9.44M | 7.33M | 6.29M | 4.65M | 6.12M | 5.87M | 4.53M | 4.08M |
| Deferred income tax benefit | 9.51M | 8.38M | 9.44M | 7.33M | 6.29M | 4.65M | 6.12M | 5.87M | 4.53M | 4.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -26.54M | -34.60M | 7.92M | -1.00M | -8.13M | 3.49M | -4.91M | -843K | -9.38M |
Inventories | 26.27M | -17.19M | -27.87M | 2.14M | 25.87M | -595K | -9.92M | -17.95M | 11.12M | -879K |
Accounts payable | 0 | -14.03M | 1.28M | -21.52M | 10.59M | -171K | 1.54M | 1.24M | -2.23M | 11.02M |
Cash generated by operating activities | 244.46M | 91.43M | 86.01M | 92.03M | 144.75M | 114.66M | 78.90M | 111.17M | 143.58M | 118.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -95.11M | -57.12M | -28.40M | -37.07M | -35.04M | -25.61M | -29.61M | -41.43M | -39.86M | -29.37M |
Acquisitions Net | 0 | -1.17B | -61.21M | 8.02M | -37.04M | -8M | -44.78M | -22.67M | -60.58M | -11.51M |
Cash generated by investing activities | -95.06M | -1.22B | -86.83M | -28.59M | -71.74M | -32.07M | -73.93M | -63.34M | -99.30M | -39.56M |
Financing activities | ||||||||||
Common Stock Issued | 2.36M | 2.37M | 2.78M | 2.83M | 3.11M | 3.76M | 345.2M | 0 | 0 | 0 |
Payments for dividends | -31.41M | -22.73M | -16.87M | -17.64M | -17.82M | -17.71M | -17.67M | -16.64M | -15.48M | -14.89M |
Repurchases of common stock | 0 | 0 | -30.81M | -48.31M | -7.03M | 0 | -7.51M | -5.28M | 0 | 0 |
Repayments of term debt | -115.42M | 1.13B | 48M | -402M | -38M | -60.28M | -320.00M | -54.69M | -192.34M | -67.77M |
Cash used in financing activities | -147.88M | 1.02B | 912K | -88.42M | -59.73M | -78.00M | 3.8M | -76.61M | -25.32M | -82.41M |
Net Change In Cash | 1.52M | -12.26M | 245K | -21.85M | 12.68M | 3.15M | 9.55M | -28.88M | 17.66M | -5.03M |
Cash at end of period | 4.34M | 2.82M | 15.08M | 14.83M | 36.68M | 24.00M | 20.85M | 11.30M | 40.19M | 22.52M |
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