AZZ Inc. (AZZ)
NYSE: AZZ · Real-Time Price · USD
105.15
-1.63 (-1.53%)
Dec 5, 2025, 4:00 PM EST - Market closed
AZZ Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 314.07 | 128.83 | 101.61 | -52.97 | 84.02 | 39.61 | Upgrade
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| Depreciation & Amortization | 85.65 | 82.21 | 79.42 | 74.59 | 32.08 | 32.09 | Upgrade
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| Other Amortization | 12.71 | 12.51 | 12.17 | 11.27 | 0.46 | 0.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.48 | -0.37 | 0.06 | -1.03 | 0.67 | 0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.74 | - | - | 0.14 | - | 16.11 | Upgrade
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| Loss (Gain) on Equity Investments | 36.9 | -3.6 | -12.29 | -2.6 | - | - | Upgrade
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| Stock-Based Compensation | 15.25 | 13.26 | 9.51 | 8.38 | 9.45 | 7.33 | Upgrade
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| Provision & Write-off of Bad Debts | 5.08 | 5.06 | -0.07 | -0.06 | - | 0.21 | Upgrade
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| Other Operating Activities | 24.22 | 7.97 | 4.69 | 126.32 | -30.26 | -12.04 | Upgrade
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| Change in Accounts Receivable | -4.39 | -25.39 | 11.78 | -16.96 | -15.68 | 21.67 | Upgrade
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| Change in Inventory | 7.71 | 5.05 | 26.28 | -17.2 | -18.77 | 1.04 | Upgrade
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| Change in Accounts Payable | 11.19 | 23.48 | -0.8 | -14.04 | 5.72 | 18.81 | Upgrade
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| Change in Income Taxes | 5.94 | 0.43 | -0.1 | -3.25 | 4.38 | - | Upgrade
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| Change in Other Net Operating Assets | -11.95 | 0.47 | 12.22 | -21.16 | -11.46 | -16.45 | Upgrade
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| Operating Cash Flow | 503.65 | 249.91 | 244.47 | 70.16 | 86.01 | 92.04 | Upgrade
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| Operating Cash Flow Growth | 105.10% | 2.23% | 248.47% | -18.43% | -6.55% | -35.33% | Upgrade
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| Capital Expenditures | -96.56 | -115.88 | -95.12 | -57.12 | -23.59 | -27.18 | Upgrade
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| Sale of Property, Plant & Equipment | 3.95 | 0.89 | 0.06 | 4.12 | - | 0.08 | Upgrade
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| Cash Acquisitions | -30.14 | - | - | -1,283 | -61.22 | -4.42 | Upgrade
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| Divestitures | - | - | - | 106.81 | - | 12.44 | Upgrade
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| Other Investing Activities | - | - | - | -1.34 | -2.03 | -9.52 | Upgrade
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| Investing Cash Flow | -122.75 | -115 | -95.06 | -1,230 | -86.84 | -28.59 | Upgrade
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| Long-Term Debt Issued | - | 326 | 249 | 1,920 | 296 | 378 | Upgrade
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| Long-Term Debt Repaid | - | -436.99 | -364.42 | -781.75 | -248 | -402 | Upgrade
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| Net Debt Issued (Repaid) | -356.94 | -110.99 | -115.42 | 1,138 | 48 | -24 | Upgrade
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| Issuance of Common Stock | 3.28 | 311.46 | 2.36 | 2.37 | 2.79 | 2.83 | Upgrade
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| Repurchase of Common Stock | -5.28 | -5.24 | -1.71 | -3 | -33 | -49.02 | Upgrade
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| Preferred Dividends Paid | - | - | -14.4 | - | - | - | Upgrade
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| Common Dividends Paid | -11.1 | - | -17.02 | - | -16.87 | -17.64 | Upgrade
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| Dividends Paid | -21.26 | -23.11 | -31.42 | -22.74 | -16.87 | -17.64 | Upgrade
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| Other Financing Activities | -2.37 | -1.9 | -1.7 | 32.45 | - | -0.59 | Upgrade
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| Financing Cash Flow | -382.56 | -138.7 | -147.89 | 1,147 | 0.91 | -88.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | 0.92 | 0.01 | 0.51 | 0.16 | 3.13 | Upgrade
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| Net Cash Flow | -1.26 | -2.86 | 1.53 | -12.26 | 0.25 | -21.85 | Upgrade
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| Free Cash Flow | 407.09 | 134.03 | 149.35 | 13.04 | 62.42 | 64.86 | Upgrade
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| Free Cash Flow Growth | 204.57% | -10.26% | 1045.75% | -79.12% | -3.76% | -40.89% | Upgrade
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| Free Cash Flow Margin | 25.53% | 8.49% | 9.71% | 0.98% | 11.88% | 13.50% | Upgrade
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| Free Cash Flow Per Share | 13.43 | 4.57 | 5.92 | 0.52 | 2.49 | 2.49 | Upgrade
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| Cash Interest Paid | 60 | 75.87 | 97.81 | 77.99 | 6.06 | 9 | Upgrade
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| Cash Income Tax Paid | 64.05 | 31.49 | 20.43 | 24.49 | 31.66 | 16.12 | Upgrade
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| Levered Free Cash Flow | 143.72 | 107.84 | 143.39 | 83.6 | 16.93 | 35 | Upgrade
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| Unlevered Free Cash Flow | 174.02 | 146.13 | 198.13 | 127.83 | 20.45 | 40.37 | Upgrade
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| Change in Working Capital | 8.5 | 4.04 | 49.37 | -72.61 | -35.81 | 25.07 | Upgrade
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Updated Oct 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.