AZEK Co Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020
Operating activities:
Net income
Adjustments to reconcile net income to net cash flows provided by (used in) operating activities:
Depreciation expense
Amortization expense
Non-cash interest expense
Non-cash lease expense
Deferred income tax expense (benefit)
Non-cash compensation expense
Loss on disposition of property, plant and equipment
Bad debt provision
Gain on sale of business
Changes in operating assets and liabilities:
Trade receivables
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and interest
Other assets and liabilities
Net cash provided by operating activities
Investing activities:
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Purchases of intangible assets
Divestiture, net of cash disposed
Acquisitions, net of cash acquired
Net cash provided by (used in) investing activities
Financing activities:
Redemption of 2021 and 2025 Senior Notes
Payments of debt extinguishment costs related to 2021 and 2025 Senior Notes
Proceeds under Revolving Credit Facility
Payments under Revolving Credit Facility
Payments on long-term debt obligations
Payments of financing fees related to Term Loan Agreement
Payments of Term Loan Agreement
Proceeds from term loans
2022 Term Loan Agreement
2024 Term Loan
Total proceeds from term loans
Payments on term loans
2022 Term Loan Agreement
Total payments on term loans
Payments of debt issuance costs
2025 Senior Notes
2024 Revolving Credit Facility
2022 Term Loan Agreement
Total payments of debt issuance costs

Repayments of finance lease obligations
Payments of INTEX contingent consideration
Payments of initial public offering related costs
Redemption of capital contributions prior to initial public offering
Capital contributions prior to initial public offering
Exercise of vested stock options
Cash paid for shares withheld for taxes
Purchases of treasury stock
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow disclosure:
Cash paid for income taxes, net
Supplemental non-cash investing and financing disclosure:
Capital expenditures in accounts payable at end of period
Property, plant and equipment acquired under finance lease obligations
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities

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