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Azz Inc (AZZ) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
3 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income52.01
Depreciation & amortization23.52
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.50
Provision For Loan Losses Expensed-0.03
Increase (Decrease) in Inventories7.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.05
Share-based Compensation5.98
Proceeds from Equity Method Investment, Dividends or Distributions0.51
Paid-in-Kind Interest3.83
Preferred Stock Dividends Income Statement Impact-
Equity In Earnings Of Unconsolidated Entities-231.43
Increase Decrease In Current Assets And Current Liabilities0.54
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable23.03
Increase (Decrease) in Accounts Payable9.59
Accrued Expense-14.67
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Deferred Income Taxes5.70
Other Working Capital2.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-83.22
Discontinued operations0.00
Net Cash flow from Operating Activities37.15
Investing Activities
Capital Expenditures-18.75
Sale of Capital Items0.05
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
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-18.70
Financing Activities
Short-term debt Net-110.00
Other borrowing transactions-0.87
Long-term debt - borrowings0.00
Long-term debt - repayments-0.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-10.52
Other net110.00
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 Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.98
Net Cash Flow from Financing Activities-18.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.45
Total Cash Flow0.35
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About Azz Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000008947-26-000162

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