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The Azek Inc (AZEK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AZEK Annual Cash Flow →
Tracking cash flow results across The Azek Inc to Mar 31 2024 helps illustrate how Mar 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
6 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income72.41
Depreciation & amortization0.00
Amortization of Other Assets17.29
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 Expensed0.00
Increase (Decrease) in Inventories1.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Noncashinterest Expense-
Non Cash Compensation Expense9.61
Non Cash Interest Expense0.81
Non Cash Lease Expense0.03
Depreciation Expense Including Finance Lease Right Of Use Asset Amortization49.20
Income taxes-2.77
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-86.09
Increase (Decrease) in Accounts Payable6.26
Increase (Decrease) in Accrued Liabilities9.25
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-19.56
Other Working Capital1.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.45
Discontinued operations0.00
Net Cash flow from Operating Activities60.62
Investing Activities
Capital Expenditures-68.00
Sale of Capital Items0.29
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-18.15
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
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-85.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock19.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.42
Repayment Of Senior Debt-
Proceeds Repayments Of Finance Lease Obligations-
Payment Of Capital Contribution-
Capital Contributions-
Finance Lease Principal Payments-1.70
Payments For Exercise Taxes On Share Repurchases-3.41
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.09
Total Cash Flow-17.31
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About Azek Co 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: 0001628280-25-022927

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