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AZEK Company Inc (AZEK)
NYSE:AZEK
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AZEK Company (AZEK) Cash flow

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AZEK Company Cash Flow

AZEK's free cash flow for Q4 2024 was $37.93M. For the 2024 fiscal year, AZEK's free cash flow was decreased by $-126.39M and operating cash flow was $60.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 371.78M$ 224.48M$ 362.54M$ 105.83M$ 207.68M$ 98.36M
Investing Cash Flow
$ 35.05M$ 49.14M$ -88.50M$ -280.18M$ -175.07M$ -113.79M
Financing Cash Flow
$ -440.04M$ -387.91M$ -116.54M$ 44.62M$ 2.92M$ 124.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.18B$ 278.31M$ 278.31M$ 120.82M$ 250.54M$ 105.95M
Income Tax Paid Supplemental Data
$ 55.67M$ 87.87M$ 34.48M$ 10.55M$ 4.62M$ 1.38M
Interest Paid Supplemental Data
$ 41.34M$ 49.23M$ 46.01M$ 14.90M$ 17.12M$ 76.67M
Issuance Of Capital Stock
-----$ 820.47M
Issuance Of Debt
$ -3.97M-$ -6.00M$ 127.85M-$ -668.21M
Repayment Of Debt
$ -3.97M-$ -25.00M$ -507.65M-$ -1.14B
Free Cash Flow
$ 279.56M$ 147.81M$ 274.20M$ -65.95M$ 32.61M$ 3.02M
Domestic Sales
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Foreign Sales
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Currency in USD

AZEK Company Cash Flow

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