AZZ Inc. (AZZ)
NYSE: AZZ · Real-Time Price · USD
141.58
-3.20 (-2.21%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AZZ Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 317.26 | 128.83 | 101.61 | -52.97 | 84.02 | Upgrade
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| Depreciation & Amortization | 90.06 | 82.21 | 79.42 | 74.59 | 32.08 | Upgrade
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| Other Amortization | 13.06 | 12.51 | 12.17 | 11.27 | 0.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.4 | -0.37 | 0.06 | -1.03 | 0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.74 | - | - | 0.14 | - | Upgrade
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| Loss (Gain) on Equity Investments | 63.49 | -3.6 | -12.29 | -2.6 | - | Upgrade
|
| Stock-Based Compensation | 14.83 | 13.26 | 9.51 | 8.38 | 9.45 | Upgrade
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| Provision & Write-off of Bad Debts | -0.08 | 5.06 | -0.07 | -0.06 | - | Upgrade
|
| Other Operating Activities | 32.83 | 7.97 | 4.69 | 126.32 | -30.26 | Upgrade
|
| Change in Accounts Receivable | -12.06 | -25.39 | 11.78 | -16.96 | -15.68 | Upgrade
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| Change in Inventory | 0.21 | 5.05 | 26.28 | -17.2 | -18.77 | Upgrade
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| Change in Accounts Payable | 11.12 | 23.48 | -0.8 | -14.04 | 5.72 | Upgrade
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| Change in Income Taxes | -0.22 | 0.43 | -0.1 | -3.25 | 4.38 | Upgrade
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| Change in Other Net Operating Assets | -4.41 | 0.47 | 12.22 | -21.16 | -11.46 | Upgrade
|
| Operating Cash Flow | 525.45 | 249.91 | 244.47 | 70.16 | 86.01 | Upgrade
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| Operating Cash Flow Growth | 110.25% | 2.23% | 248.47% | -18.43% | -6.55% | Upgrade
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| Capital Expenditures | -80.78 | -115.88 | -95.12 | -57.12 | -23.59 | Upgrade
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| Sale of Property, Plant & Equipment | 5.83 | 0.89 | 0.06 | 4.12 | - | Upgrade
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| Cash Acquisitions | -30.14 | - | - | -1,283 | -61.22 | Upgrade
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| Divestitures | - | - | - | 106.81 | - | Upgrade
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| Investment in Securities | 13.61 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -1.34 | -2.03 | Upgrade
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| Investing Cash Flow | -91.48 | -115 | -95.06 | -1,230 | -86.84 | Upgrade
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| Long-Term Debt Issued | 876 | 326 | 249 | 1,920 | 296 | Upgrade
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| Long-Term Debt Repaid | -1,264 | -436.99 | -364.42 | -781.75 | -248 | Upgrade
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| Net Debt Issued (Repaid) | -387.73 | -110.99 | -115.42 | 1,138 | 48 | Upgrade
|
| Issuance of Common Stock | 3.59 | 311.46 | 2.36 | 2.37 | 2.79 | Upgrade
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| Repurchase of Common Stock | -25.1 | -5.24 | -1.71 | -3 | -33 | Upgrade
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| Preferred Dividends Paid | - | - | -14.4 | - | - | Upgrade
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| Common Dividends Paid | -23.08 | - | -17.02 | - | -16.87 | Upgrade
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| Dividends Paid | -23.08 | -23.11 | -31.42 | -22.74 | -16.87 | Upgrade
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| Other Financing Activities | -1.8 | -1.9 | -1.7 | 32.45 | - | Upgrade
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| Financing Cash Flow | -434.12 | -138.7 | -147.89 | 1,147 | 0.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.63 | 0.92 | 0.01 | 0.51 | 0.16 | Upgrade
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| Net Cash Flow | -0.78 | -2.86 | 1.53 | -12.26 | 0.25 | Upgrade
|
| Free Cash Flow | 444.67 | 134.03 | 149.35 | 13.04 | 62.42 | Upgrade
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| Free Cash Flow Growth | 231.78% | -10.26% | 1045.75% | -79.12% | -3.76% | Upgrade
|
| Free Cash Flow Margin | 26.95% | 8.49% | 9.71% | 0.98% | 11.88% | Upgrade
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| Free Cash Flow Per Share | 14.72 | 4.57 | 5.92 | 0.52 | 2.49 | Upgrade
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| Cash Interest Paid | 43.05 | 75.87 | 97.81 | 77.99 | 6.06 | Upgrade
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| Cash Income Tax Paid | 75.95 | 29.79 | 19.31 | 24.49 | 31.66 | Upgrade
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| Levered Free Cash Flow | 161.18 | 107.84 | 143.39 | 83.6 | 16.93 | Upgrade
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| Unlevered Free Cash Flow | 182.9 | 146.13 | 198.13 | 127.83 | 20.45 | Upgrade
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| Change in Working Capital | -5.34 | 4.04 | 49.37 | -72.61 | -35.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.