AZEK Stock Cash Flow Statements

The AZEK Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

The AZEK Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

operating activities:
net income	54,285,000	18,124,000	28,363,000	50,110,000	49,187,000	25,719,000	42,643,000	34,875,000	16,273,000	-25,836,000	-4,776,000	27,476,000	35,818,000	16,707,000	38,541,000	21,769,000	22,657,000	10,183,000	-64,359,000
adjustments to reconcile net income to net cash flows from operating activities:
depreciation	24,866,000	24,332,000		22,030,000	22,332,000	21,773,000		21,486,000	20,016,000	22,002,000		17,084,000	16,478,000	15,202,000		13,253,000
amortization of intangibles	8,567,000	8,723,000		9,840,000	9,872,000	10,164,000		11,578,000	11,620,000	11,837,000		12,522,000	12,564,000	12,880,000		12,483,000
non-cash interest expense	406,000	406,000	411,000	412,000	412,000	412,000	411,000	412,000	412,000	412,000	1,444,000	1,821,000	1,219,000	1,154,000	1,170,000	350,000	1,123,000	467,000	467,000
non-cash lease expense	27,000	2,000	11,000	-18,000	-36,000	-48,000	-63,000	-66,000	-66,000	-56,000	-57,000	-150,000	-29,000	-39,000
deferred income tax benefit	-2,574,000	-193,000		-2,567,000	-1,525,000	-8,192,000			-1,039,000	1,504,000		6,388,000	10,751,000	4,381,000		8,675,000			-6,062,000
non-cash compensation expense	4,716,000	4,890,000	5,239,000	5,998,000	6,264,000	8,422,000	4,910,000	930,000	6,877,000	5,801,000	7,962,000	7,777,000	7,803,000	3,970,000	2,978,000	9,341,000	7,053,000	2,878,000	98,414,000
loss on disposition of property, plant and equipment	32,000	1,414,000	-115,000	-49,000	-87,000	2,185,000	1,942,000	95,000											510,000
gain on sale of business			702,000	-90,000	215,000	-38,515,000
changes in certain assets and liabilities:
trade receivables	-102,331,000	16,242,000	18,528,000	68,573,000	-101,980,000	21,151,000	14,527,000	79,827,000	-84,455,000	21,869,000	11,854,000	70,172,000	-108,628,000	18,057,000	12,799,000	38,162,000	-87,385,000	29,652,000	8,729,000
inventories	34,573,000	-33,073,000	-19,507,000	11,742,000	22,356,000	-62,127,000	64,000	29,744,000	69,858,000	-20,978,000	24,115,000	-22,958,000	-10,101,000	-88,515,000	-16,097,000	-6,294,000	-347,000	-36,081,000	557,000
prepaid expenses and other currents assets	-13,724,000	-5,838,000		-678,000	-7,303,000	-2,031,000		9,515,000	-1,599,000	-16,711,000		945,000	-5,347,000	-3,330,000		796,000
accounts payable	11,779,000	-5,515,000	-9,140,000	7,562,000	7,453,000	-9,319,000	11,288,000	-4,394,000	2,673,000	13,029,000	-36,658,000	-7,701,000	11,607,000	606,000	9,160,000	-1,328,000	13,336,000	-5,097,000	8,392,000
accrued expenses and interest	27,022,000	-17,770,000	9,436,000	20,731,000	-21,731,000	15,448,000	29,219,000	-19,333,000	15,361,000	-7,831,000	2,388,000	18,561,000	-10,668,000	-11,626,000	10,078,000	13,339,000	-1,970,000	-6,537,000	11,256,000
other assets and liabilities	-590,000	1,821,000	748,000	1,479,000	-235,000	-1,330,000	-812,000	1,098,000	553,000	1,033,000	-5,000	1,414,000	1,203,000	-85,000	-642,000	785,000	1,010,000	106,000	-589,000
net cash from operating activities	47,054,000	13,565,000	60,498,000	195,075,000	-14,806,000	-16,288,000	132,499,000	166,901,000	56,733,000	6,409,000	40,135,000	133,243,000	-36,923,000	-30,620,000	88,951,000	111,773,000	-13,160,000	20,115,000	87,075,000
capex	-46,401,000	-21,596,000	-22,714,000	-17,554,000	-19,198,000	-17,681,000	-34,486,000	-6,775,000	-16,956,000	-30,328,000	-31,447,000	-25,496,000	-48,662,000	-65,333,000	-59,082,000	-44,042,000	-44,974,000	-27,021,000	-40,826,000
free cash flows	653,000	-8,031,000	37,784,000	177,521,000	-34,004,000	-33,969,000	98,013,000	160,126,000	39,777,000	-23,919,000	8,688,000	107,747,000	-85,585,000	-95,953,000	29,869,000	67,731,000	-58,134,000	-6,906,000	46,249,000
investing activities:
purchases of property, plant and equipment	-46,401,000	-21,596,000	-22,714,000	-17,554,000	-19,198,000	-17,681,000	-34,486,000	-6,775,000	-16,956,000	-30,328,000	-31,447,000	-25,496,000	-48,662,000	-65,333,000	-59,082,000	-44,042,000	-44,974,000	-27,021,000	-40,826,000
proceeds from disposition of fixed assets	31,000	254,000		63,000	141,000	122,000		74,000	34,000	65,000		120,000	465,000	32,000		6,000
divestiture, net of cash disposed			0	0	-1,306,000	133,089,000
acquisitions, net of cash acquired	-7,150,000	-11,000,000	-9,000				0	0			-21,452,000	0	4,375,000	-91,310,000
net cash from investing activities	-53,520,000	-32,342,000	-22,575,000	-23,453,000	-20,363,000	115,530,000	-34,457,000	-6,701,000	-17,083,000	-30,263,000	-54,367,000	-25,376,000	-43,822,000	-156,611,000	-59,074,000	-44,036,000	-44,959,000	-27,004,000	-40,796,000
financing activities:
payments on 2024 term loan facility	0	-1,100,000
payments on term loan agreement				-1,500,000	-1,500,000	-1,500,000
principal payments of finance lease obligations	-839,000	-865,000		-711,000
exercise of vested stock options	7,900,000	11,672,000	1,434,000	790,000	15,390,000	3,238,000	3,843,000	9,210,000			0	1,072,000	1,613,000	3,310,000	1,374,000	1,661,000	589,000	2,364,000
cash paid for shares withheld for taxes	-483,000	-4,941,000	-361,000	-652,000	-379,000	-3,822,000	-147,000	-921,000	0	-460,000	0	0
purchases of treasury stock			-67,508,000	-50,000,000	-24,994,000	-100,000,000	-60,010,000	-48,000,000	0	-7,488,000	-23,015,000
excise taxes for share repurchase	-1,527,000	-1,880,000
net cash from financing activities	5,051,000	2,886,000	-220,846,000	-52,073,000	-12,191,000	-102,797,000	-64,325,000	-41,862,000	-256,000	-10,098,000	-24,572,000	25,942,000	40,501,000	2,751,000	195,000	1,410,000	-598,000	1,911,000	-46,378,000
net decrease in cash and cash equivalents						-3,555,000
cash and cash equivalents – beginning of period	0	164,025,000		0	0	278,314,000		0	0	120,817,000		0	0	250,536,000		0
cash and cash equivalents – end of period	-1,415,000	148,134,000		119,549,000	-47,360,000	274,759,000		118,338,000	39,394,000	86,865,000		133,809,000	-40,244,000	66,056,000		69,147,000
supplemental cash flow disclosure:
cash paid for interest, net of amounts capitalized	8,573,000	8,907,000	14,389,000	11,388,000	16,106,000	7,349,000	8,212,000	9,905,000	10,591,000	13,020,000	4,630,000	4,477,000	3,010,000	2,782,000	2,248,000	6,226,000	2,798,000	5,847,000	5,869,000
cash paid for income taxes	35,925,000	613,000	17,529,000	23,318,000	45,669,000	1,351,000	13,477,000	6,044,000	14,847,000	112,000	4,941,000	124,000	5,613,000	-129,000	2,162,000	117,000			832,000
supplemental non-cash investing and financing disclosure:
capital expenditures in accounts payable at end of period	2,808,000	4,825,000	2,302,000	2,944,000	2,101,000	2,603,000	-6,596,000	1,315,000	-3,291,000	16,275,000	5,241,000	12,345,000	6,228,000	5,748,000	12,397,000	-640,000	385,000	4,035,000	-2,969,000
right-of-use operating and finance lease assets obtained in exchange for lease liabilities	24,770,000	7,090,000	13,557,000	8,985,000	194,000	2,460,000	1,002,000	389,000	471,000	1,968,000	14,695,000	8,497,000	1,293,000	8,915,000
net increase in cash and cash equivalents		-15,891,000	-182,923,000	119,549,000			33,717,000	118,338,000	39,394,000	-33,952,000	-38,804,000	133,809,000	-40,244,000	-184,480,000	30,072,000	69,147,000	-58,717,000	-4,978,000	-99,000
depreciation expense																		11,627,000
amortization expense																		12,643,000
deferred income tax expense
bad debt provision															71,000	116,000			-10,000
loss on extinguishment of debt																			49,000
changes in operating assets and liabilities:
prepaid expenses and other current assets																		-2,846,000	5,165,000
proceeds from sale of property, plant and equipment																		17,000	30,000
purchases of intangible assets
proceeds under revolving credit facility							0	0			0	0							0
payments under revolving credit facility							0	0			0								-44,000,000
payments of term loan agreement
proceeds from 2022 term loan agreement											0
payments on 2022 term loan agreement							-1,500,000	-1,500,000	-1,500,000	-1,500,000
payments of debt issuance costs related to 2022 term loan agreement
proceeds from 2024 term loan facility
payments of debt issuance costs related to 2024 revolving credit facility
repayments of finance lease obligations						-713,000	-661,000	-651,000	-657,000	-650,000	-1,557,000	-1,066,000	-683,000	-559,000
payments of intex contingent consideration
cash and cash equivalents at beginning of period																		215,012,000
cash and cash equivalents at end of period																		210,034,000
fair value adjustment for contingent consideration								0	0	400,000
payments of financing fees related to term loan agreement
payments of initial public offering related costs																		-210,000
deferred income tax provision																		2,908,000
payment of debt issuance costs																0
repayments of term loan agreement
gain on disposition of property, plant and equipment										-66,000								212,000
proceeds from initial public offering, net of related costs																			-2,163,000
proceeds from 2025 senior notes																			0
redemption of 2021 and 2025 senior notes
payments of debt extinguishment costs related to 2021 and 2025 senior notes
payments on long-term debt obligations																			0
payments of debt issuance costs related to 2025 senior notes
redemption of capital contributions prior to initial public offering
capital contributions prior to initial public offering
property, plant and equipment acquired under finance lease obligations
gain on disposition of property												-108,000	407,000	18,000		326,000
proceeds from long-term debt
proceeds (repayments) of finance lease obligations															-1,178,000	-251,000	-249,000	-243,000	-206,000
payments of ultralox contingent consideration
acquisition, net of cash acquired
redemption of senior notes
payments of debt extinguishment costs
redemption of capital contributions
capital contribution from members
property, plant and equipment acquired under finance leases																30,000	205,000	334,000
payments of ipo related costs
cash paid for income taxes, net of refunds																		-56,000
non-cash equity contribution
payments of contingent consideration
capital contributions

We provide you with 20 years of cash flow statements for The AZEK stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The AZEK stock. Explore the full financial landscape of The AZEK stock with our expertly curated income statements.

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