Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 82.93
-1.07 %
$ 2.48 B
Market Cap
57.59
P/E
CASH FLOW STATEMENT
244 M
OPERATING CASH FLOW
-95.1 M
INVESTING CASH FLOW
-148 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AZZ Inc.
| Net Income | 87.2 M |
| Depreciation & Amortization | 79.4 M |
| Capital Expenditures | -95.1 M |
| Stock-Based Compensation | 9.51 M |
| Change in Working Capital | 49.4 M |
| Others | 37.4 M |
| Free Cash Flow | 149 M |
Cash Flow
Millions
| Feb-2024 | Feb-2023 | Feb-2022 | Feb-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Feb-2016 | Feb-2015 | Feb-2014 | Feb-2013 | Feb-2012 | Feb-2011 | Feb-2010 | Feb-2009 | Feb-2008 | Feb-2007 | Feb-2006 | Feb-2005 | Feb-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Feb-2000 | Feb-1999 | Feb-1998 | Feb-1997 | Feb-1996 | Feb-1995 | Feb-1994 | Feb-1993 | Feb-1992 | Feb-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 87.2 | 58.1 | 84.0 | 39.6 | 48.2 | 51.2 | 45.2 | 60.9 | 76.8 | 64.9 | 59.6 | 60.5 | 40.7 | 35.0 | 37.7 | 42.2 | 27.7 | 21.6 | 7.8 | 4.8 | 4.3 | 8.6 | 7.8 | 8.2 | 6.6 | 4.9 | 7.2 | 4.3 | 2.6 | 1.6 | 2.2 | 1.1 | 1.2 | 1.5 |
| Depreciation & Amortization | 79.4 | 74.6 | 44.7 | 44.6 | 50.2 | 50.2 | 50.5 | 50.4 | 47.4 | 46.1 | 43.3 | 29.4 | 22.6 | 22.2 | 17.4 | 14.5 | 8.2 | 6.7 | 5.7 | 5.7 | 5.7 | 6.6 | 6.3 | 5.8 | 4.8 | 3.6 | 3.0 | 2.7 | 2.2 | 1.8 | 1.7 | 1.3 | 1.4 | 1.2 |
| Deferred Income Tax | 4.7 | 7.0 | 3.5 | (1.6) | (2.6) | 3.7 | (20.6) | 1.5 | 2.7 | 15.8 | 0.8 | 3.4 | 2.5 | (3.4) | (0.4) | 5.6 | (0.5) | (1.1) | 0.4 | 0.7 | 0.6 | 0.8 | (0.3) | (0.3) | (0.4) | 100 K | 100 K | (0.6) | 0.2 | (0.2) | 100 K | 0.2 | 0.2 | 0.3 |
| Stock Based Compensation | 9.5 | 8.4 | 9.4 | 7.3 | 6.3 | 4.7 | 6.1 | 5.9 | 4.5 | 4.1 | 3.7 | 3.2 | 2.9 | 3.1 | 2.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 14.3 | 16.0 | (0.6) | 21.1 | 31.0 | 3.5 | 15.2 | 8.0 | 0.2 | 2.0 | (6.7) | (7.6) | 0.8 | 0.5 | 0.3 | (0.3) | 1.0 | 1.5 | 0.3 | 0.3 | 0.6 | 1.0 | 0.4 | 0.6 | 0.3 | 100 K | 100 K | 100 K | 1.1 | (0.2) | 100 K | 100 K | 100 K | 0.5 |
| Change in Working Capital | 49.4 | (72.6) | (55.0) | (19.0) | 11.7 | 1.3 | (17.5) | (15.5) | 11.9 | (14.8) | 6.6 | 3.9 | (5.5) | (15.3) | 25.3 | (3.7) | 2.5 | (21.1) | (1.0) | (5.7) | 3.9 | 6.0 | (0.2) | (1.9) | 2.6 | 0.2 | (7.9) | 0.2 | 3.0 | (3.2) | 100 K | (0.5) | 0.6 | 100 K |
| Cash From Operations | 244.5 | 91.4 | 86.0 | 92.0 | 144.8 | 114.7 | 78.9 | 111.2 | 143.6 | 118.2 | 107.3 | 92.7 | 64.1 | 42.1 | 82.6 | 60.2 | 38.9 | 6.9 | 12.8 | 6.4 | 15.0 | 22.9 | 14.2 | 12.4 | 13.8 | 8.8 | 2.7 | 6.8 | 9.1 | (0.2) | 3.8 | 2.1 | 3.3 | 3.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (95.1) | (57.1) | (28.4) | (37.1) | (35.0) | (25.6) | (29.6) | (41.4) | (39.9) | (29.4) | (43.5) | (24.9) | (19.8) | (16.4) | (12.0) | (20.0) | (9.9) | (10.7) | (6.6) | (6.6) | (3.6) | (4.0) | (12.8) | (5.1) | (4.2) | (7.0) | (3.4) | (2.0) | (2.9) | (4.9) | (1.2) | (1.1) | (1.4) | (1.6) |
| Other Items | 55 K | (1 171.8) | (58.4) | 8.5 | (36.7) | (6.5) | (44.3) | (21.9) | (59.4) | (10.2) | (267.5) | (125.2) | (27.1) | (103.9) | (6.5) | (92.8) | 0.2 | (12.7) | 0.7 | 11.3 K | 0.7 | 17.5 K | (38.7) | 0.3 | (20.9) | 0.3 | (6.7) | 0.9 | (3.8) | 0.5 | (6.4) | 0.9 | 0.2 | (7.4) |
| Cash From Investing Activities | (95.1) | (1 228.9) | (86.8) | (28.6) | (71.7) | (32.1) | (73.9) | (63.3) | (99.3) | (39.6) | (311.0) | (150.1) | (46.8) | (120.3) | (18.5) | (112.8) | (9.7) | (23.3) | (5.9) | (6.6) | (2.9) | (3.9) | (51.5) | (4.8) | (25.0) | (6.7) | (10.1) | (1.1) | (6.7) | (4.4) | (7.6) | (0.2) | (1.2) | (9.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (30.8) | (48.3) | (5.8) | 0 | (7.5) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.1 K | 0 | (11.9) | (2.1) | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (115.4) | 1 138.2 | 48.0 | (24.6) | (38.0) | (60.3) | 29.0 | (54.7) | (10.9) | (67.8) | 194.9 | (18.1) | 0 | 117.7 | 0 | 100.0 | (35.2) | 15.3 | (9.5) | (1.5) | (13.7) | (19.0) | 36.3 | (8.2) | 12.0 | 10.3 | 3.8 | (1.7) | (1.4) | 4.1 | 3.9 | (1.4) | (2.0) | 4.9 |
| Dividends Paid | (31.4) | (22.7) | (16.9) | (17.6) | (17.8) | (17.7) | (17.7) | (16.6) | (15.5) | (14.9) | (14.3) | (13.4) | (12.6) | (12.5) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.8) | (0.6) | (0.6) | (0.4) | (0.2) | 100 K | 100 K | 100 K | (0.6) | (0.6) | (0.5) |
| Other Financing Activities | (3.4) | 29.5 | (2.2) | (0.7) | (1.2) | (3.8) | (3.3) | 0 | 1.0 | 0.3 | (4.3) | 1.2 | 0.2 | 0.9 | 2.1 | (1.9) | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 K | 100 K | 0 | 0 | 0 | 100 K | 0 | 0 | 0 |
| Cash From Financing Activities | (147.9) | 1 027.3 | 0.9 | (88.4) | (59.7) | (78.0) | 3.8 | (76.6) | (25.3) | (82.4) | 176.3 | (30.4) | (12.4) | 106.1 | (1.0) | 98.1 | (28.7) | 16.9 | (6.1) | (0.7) | (12.6) | (18.7) | 37.6 | (7.4) | 11.7 | (2.0) | 2.6 | (0.5) | (2.1) | 4.4 | 3.8 | (2.0) | (2.6) | 4.4 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 1.5 | (12.3) | 0.2 | (21.9) | 12.7 | 3.2 | 9.6 | (28.9) | 17.7 | (5.0) | (28.0) | (87.7) | 4.9 | 27.8 | 63.0 | 45.3 | 0.5 | 0.4 | 0.7 | (0.9) | (0.5) | 0.2 | 0.3 | 0.1 | 0.5 | 100 K | (4.8) | 5.2 | 0.3 | (0.2) | 0 | 100 K | (0.5) | (1.6) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 149.3 | 34.3 | 57.6 | 55.0 | 109.7 | 89.1 | 49.3 | 69.7 | 103.7 | 88.8 | 63.8 | 67.8 | 44.3 | 25.7 | 70.6 | 40.2 | 29.0 | (3.7) | 6.2 | (0.3) | 11.3 | 19.0 | 1.4 | 7.3 | 9.7 | 1.8 | (0.7) | 4.8 | 6.2 | (5.1) | 2.6 | 1.0 | 1.9 | 1.4 |