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Azz Inc (AZZ) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Azz Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
12 Months 		(Feb 28 2025) (Feb 29 2024) (Feb 28 2023) (Feb 28 2022)
Operating Activities
Income317.26
Depreciation & amortization90.06
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived3.74
Provision For Loan Losses Expensed-0.08
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-4.40
Share-based Compensation14.83
Proceeds from Equity Method Investment, Dividends or Distributions273.22
Paid-in-Kind Interest13.06
Preferred Stock Dividends Income Statement Impact-
Equity In Earnings Of Unconsolidated Entities-209.73
Increase Decrease In Current Assets And Current Liabilities0.60
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Deferred Income Taxes32.83
Other Working Capital-5.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities525.45
Investing Activities
Capital Expenditures-80.78
Sale of Capital Items5.83
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
Proceeds from Sale, Maturity and Collection of Investments13.61
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-30.14
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-91.48
Financing Activities
Short-term debt Net20.00
Other borrowing transactions-1.80
Long-term debt - borrowings0.00
Long-term debt - repayments20.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-16.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-970.57
Dividends Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Repayments Of Long Term Debt And Finance Lease Principal Payments537.73
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-23.08
Net Cash Flow from Financing Activities-434.12
Effect of exchange rate on cash flow-0.63
Discontinued operations0.00
Free Cash Flow450.50
Total Cash Flow-0.78
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About Azz 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: 20260228)
  • Filed with the SEC: April 22, 2026
  • Source: azz-20260228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000008947-26-000068

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

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