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 Q3 2024 was $177.58M. For the 2024 fiscal year, AZEK's free cash flow was decreased by $340.15M and operating cash flow was $195.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 478.19M$ 362.54M$ 105.83M$ 207.68M$ 98.36M$ 94.87M
Investing Cash Flow
$ 50.92M$ -88.50M$ -280.18M$ -175.07M$ -113.79M$ -62.94M
Financing Cash Flow
$ -261.06M$ -116.54M$ 44.62M$ 2.92M$ 124.50M$ -8.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.14B$ 278.31M$ 120.82M$ 250.54M$ 215.01M$ 105.95M
Income Tax Paid Supplemental Data
$ 44.19M$ 34.48M$ 10.55M$ 4.62M$ 1.38M$ 1.25M
Interest Paid Supplemental Data
$ 36.85M$ 41.73M$ 14.90M$ 17.12M$ 76.67M$ 78.81M
Issuance Of Capital Stock
----$ 820.47M$ 0.00
Issuance Of Debt
$ -6.12M$ -6.00M$ 127.85M-$ 475.50M$ 40.00M
Repayment Of Debt
$ -3.97M$ -31.00M$ -507.65M-$ -1.14B$ -48.30M
Free Cash Flow
$ 241.66M$ 274.20M$ -65.95M$ 32.61M$ 2.77M$ 31.87M
Domestic Sales
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Foreign Sales
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Currency in USD

AZEK Company Cash Flow

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