CSI Market
Sign In | Register

The Azek Inc (AZEK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AZEK quarterly Cash Flow →
Tracking cash flow results across The Azek Inc to Sep 30 2020 helps illustrate how Sep 30 2024's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
12 Months 		(Sep 30 2023) (Sep 30 2022) (Sep 30 2021) (Sep 30 2020)
Operating Activities
Income153.38
Depreciation & amortization0.00
Amortization of Other Assets39.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed-0.83
Increase (Decrease) in Inventories-47.54
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-37.69
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.72
Noncashinterest Expense-
Non Cash Compensation Expense25.92
Non Cash Interest Expense1.65
Non Cash Lease Expense-0.09
Depreciation Expense Including Finance Lease Right Of Use Asset Amortization89.61
Income taxes-21.46
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable6.27
Increase (Decrease) in Accounts Payable-3.44
Increase (Decrease) in Accrued Liabilities23.88
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.93
Other Working Capital0.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.93
Discontinued operations0.00
Net Cash flow from Operating Activities224.48
Investing Activities
Capital Expenditures-77.15
Sale of Capital Items0.47
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-5.97
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested131.78
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities49.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-594.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-221.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net430.69
Repayment Of Senior Debt-
Proceeds Repayments Of Finance Lease Obligations-2.95
Payment Of Capital Contribution-
Capital Contributions-
Finance Lease Principal Payments-
Payments For Exercise Taxes On Share Repurchases-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-387.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow147.81
Total Cash Flow-114.29
4 historic quarters locked

Sign in to unlock the full The Azek Inc cash flow history.

Sign In Create Free Account

About Azek Co Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20240930)
  • Filed with the SEC: November 20, 2024
  • Source: azek-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-048629

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License