AZEK Co Inc. Cashflow Statement

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$54.33 -$0.02 (0.04%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$153.4M 125.71% YoY	$67.96M -9.66% YoY	$75.23M -19.24% YoY	$93.15M -176.21% YoY	-$122.2M 505.23% YoY
Depreciation, Depletion And Amortization	$129.0M -2.64% YoY	$132.5M 11.82% YoY	$118.5M 16.66% YoY	$101.6M 1.83% YoY	$99.78M 6.23% YoY
Cash From Operating Activities	$224.5M -38.08% YoY	$362.5M 242.55% YoY	$105.8M -49.04% YoY	$207.7M 111.14% YoY	$98.36M 3.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$77.15M -12.87% YoY	$88.55M -48.2% YoY	$170.9M -2.39% YoY	$175.1M 83.19% YoY	$95.59M 51.72% YoY
Acquisitions	$5.971M 3608.7% YoY	$161.0K -99.85% YoY	$108.4M N/A	N/A	$18.45M N/A
Other Investing Activities	$126.3M N/A	$0.00 -100.0% YoY	-$107.7M -234313.04% YoY	$46.00K -100.25% YoY	-$18.20M -26100.0% YoY
Cash From Investing Activities	$49.14M -155.52% YoY	-$88.50M -68.41% YoY	-$280.2M 60.03% YoY	-$175.1M 53.85% YoY	-$113.8M 80.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$242.5M 109.96% YoY	$115.5M 41.74% YoY	$81.48M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$6.000M -98.72% YoY	$467.7M N/A	N/A	N/A
Cash From Financing Activities	-$387.9M 232.85% YoY	-$116.5M -361.17% YoY	$44.62M 1429.2% YoY	$2.918M -97.66% YoY	$124.5M -1604.87% YoY
NET CHANGE
Cash From Operating Activities	$224.5M -38.08% YoY	$362.5M 242.55% YoY	$105.8M -49.04% YoY	$207.7M 111.14% YoY	$98.36M 3.68% YoY
Cash From Investing Activities	$49.14M -155.52% YoY	-$88.50M -68.41% YoY	-$280.2M 60.03% YoY	-$175.1M 53.85% YoY	-$113.8M 80.81% YoY
Cash From Financing Activities	-$387.9M 232.85% YoY	-$116.5M -361.17% YoY	$44.62M 1429.2% YoY	$2.918M -97.66% YoY	$124.5M -1604.87% YoY
Net Change In Cash	-$114.3M -172.57% YoY	$157.5M -221.41% YoY	-$129.7M -465.16% YoY	$35.52M -67.43% YoY	$109.1M 360.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$224.5M -38.08% YoY	$362.5M 242.55% YoY	$105.8M -49.04% YoY	$207.7M 111.14% YoY	$98.36M 3.68% YoY
Capital Expenditures	$77.15M -12.87% YoY	$88.55M -48.2% YoY	$170.9M -2.39% YoY	$175.1M 83.19% YoY	$95.59M 51.72% YoY
Free Cash Flow	$147.3M -46.23% YoY	$274.0M -520.87% YoY	-$65.10M -299.95% YoY	$32.56M 1076.73% YoY	$2.767M -91.32% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$54.29M 9.1% YoY	$18.12M -29.53% YoY	$28.36M -33.49% YoY	$50.11M 43.68% YoY	$49.76M 205.77% YoY	$25.72M -199.55% YoY	$42.64M -992.86% YoY	$34.88M 26.93% YoY	$16.27M -54.57% YoY	-$25.84M -254.64% YoY	-$4.776M -112.38% YoY	$27.48M 26.22% YoY	$35.82M 58.21% YoY	$16.71M 64.63% YoY	$38.59M -159.97% YoY	$21.77M -141.77% YoY	$22.64M 453.82% YoY	$10.15M -203.07% YoY	-$64.36M 6895.54% YoY	-$52.12M -3549.11% YoY
Depreciation, Depletion And Amortization	$33.43M 3.82% YoY	$33.06M 3.5% YoY	$33.03M -2.98% YoY	$31.87M -3.61% YoY	$32.20M 1.8% YoY	$31.94M -5.62% YoY	$34.04M 7.05% YoY	$33.06M 11.68% YoY	$31.64M 8.93% YoY	$33.84M 20.5% YoY	$31.80M 21.0% YoY	$29.61M 14.88% YoY	$29.04M 14.92% YoY	$28.08M 15.67% YoY	$26.28M 7.02% YoY	$25.77M -3.11% YoY	$25.27M 3.2% YoY	$24.28M 0.57% YoY	$24.56M 1.11% YoY	$26.60M 14.43% YoY
Cash From Operating Activities	$47.05M -417.8% YoY	$13.57M -183.28% YoY	$60.50M -54.36% YoY	$195.1M 16.88% YoY	-$14.81M -126.1% YoY	-$16.29M -354.14% YoY	$132.5M 230.24% YoY	$166.9M 25.26% YoY	$56.73M -253.65% YoY	$6.409M -120.93% YoY	$40.13M -54.2% YoY	$133.2M 17.82% YoY	-$36.92M 180.57% YoY	-$30.62M -250.85% YoY	$87.63M 0.64% YoY	$113.1M 42.57% YoY	-$13.16M 12.77% YoY	$20.30M -136.01% YoY	$87.07M 16.7% YoY	$79.32M 15.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.40M 141.7% YoY	$21.60M 22.14% YoY	$22.71M -34.06% YoY	$17.55M 159.1% YoY	$19.20M 13.22% YoY	$17.68M -41.7% YoY	$34.45M -204.55% YoY	$6.775M -126.57% YoY	$16.96M -134.84% YoY	$30.33M -53.58% YoY	-$32.95M -43.59% YoY	-$25.50M -42.98% YoY	-$48.66M 8.19% YoY	$65.33M 141.79% YoY	-$58.40M 43.08% YoY	-$44.72M 267.72% YoY	-$44.98M 91.57% YoY	$27.02M 41.24% YoY	-$40.82M 146.35% YoY	-$12.16M -7.95% YoY
Acquisitions	N/A	$11.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$91.31M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.119M 511.07% YoY	-$10.75M -108.07% YoY	$139.0K 239.02% YoY	-$5.899M -8071.62% YoY	-$1.165M 817.32% YoY	$133.2M 204840.0% YoY	$41.00K -100.19% YoY	$74.00K -38.33% YoY	-$127.0K -102.62% YoY	$65.00K -100.07% YoY	-$21.42M -267850.0% YoY	$120.0K 1400.0% YoY	$4.840M 48300.0% YoY	-$91.28M -456490.0% YoY	$8.000K -73.33% YoY	$8.000K -101.33% YoY	$10.00K -100.06% YoY	$20.00K -81.82% YoY	$30.00K 50.0% YoY	-$600.0K -3100.0% YoY
Cash From Investing Activities	-$53.52M 162.83% YoY	-$32.34M -127.99% YoY	-$22.57M -34.57% YoY	-$23.45M 249.99% YoY	-$20.36M 19.2% YoY	$115.5M -481.75% YoY	-$34.50M -36.54% YoY	-$6.701M -73.59% YoY	-$17.08M -61.02% YoY	-$30.26M -80.68% YoY	-$54.37M -6.9% YoY	-$25.38M -43.25% YoY	-$43.82M -2.53% YoY	-$156.6M 479.95% YoY	-$58.40M 43.16% YoY	-$44.72M 250.45% YoY	-$44.96M 9.07% YoY	-$27.00M 41.99% YoY	-$40.79M 146.47% YoY	-$12.76M -3.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M 1235.47% YoY	N/A N/A	-$38.79M N/A	N/A N/A	$7.488M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	$1.500M 0.0% YoY	N/A	N/A	N/A	$1.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.051M -141.43% YoY	$2.886M -102.81% YoY	-$220.8M 243.24% YoY	-$52.07M 24.39% YoY	-$12.19M 4662.11% YoY	-$102.8M 917.99% YoY	-$64.34M 161.85% YoY	-$41.86M -261.37% YoY	-$256.0K -100.63% YoY	-$10.10M -467.07% YoY	-$24.57M -3035.72% YoY	$25.94M 3264.72% YoY	$40.50M -6850.17% YoY	$2.751M 59.2% YoY	$837.0K -101.8% YoY	$771.0K -98.57% YoY	-$600.0K -100.48% YoY	$1.728M -121.33% YoY	-$46.38M 1488.36% YoY	$53.86M -314.16% YoY
NET CHANGE
Cash From Operating Activities	$47.05M -417.8% YoY	$13.57M -183.28% YoY	$60.50M -54.36% YoY	$195.1M 16.88% YoY	-$14.81M -126.1% YoY	-$16.29M -354.14% YoY	$132.5M 230.24% YoY	$166.9M 25.26% YoY	$56.73M -253.65% YoY	$6.409M -120.93% YoY	$40.13M -54.2% YoY	$133.2M 17.82% YoY	-$36.92M 180.57% YoY	-$30.62M -250.85% YoY	$87.63M 0.64% YoY	$113.1M 42.57% YoY	-$13.16M 12.77% YoY	$20.30M -136.01% YoY	$87.07M 16.7% YoY	$79.32M 15.32% YoY
Cash From Investing Activities	-$53.52M 162.83% YoY	-$32.34M -127.99% YoY	-$22.57M -34.57% YoY	-$23.45M 249.99% YoY	-$20.36M 19.2% YoY	$115.5M -481.75% YoY	-$34.50M -36.54% YoY	-$6.701M -73.59% YoY	-$17.08M -61.02% YoY	-$30.26M -80.68% YoY	-$54.37M -6.9% YoY	-$25.38M -43.25% YoY	-$43.82M -2.53% YoY	-$156.6M 479.95% YoY	-$58.40M 43.16% YoY	-$44.72M 250.45% YoY	-$44.96M 9.07% YoY	-$27.00M 41.99% YoY	-$40.79M 146.47% YoY	-$12.76M -3.19% YoY
Cash From Financing Activities	$5.051M -141.43% YoY	$2.886M -102.81% YoY	-$220.8M 243.24% YoY	-$52.07M 24.39% YoY	-$12.19M 4662.11% YoY	-$102.8M 917.99% YoY	-$64.34M 161.85% YoY	-$41.86M -261.37% YoY	-$256.0K -100.63% YoY	-$10.10M -467.07% YoY	-$24.57M -3035.72% YoY	$25.94M 3264.72% YoY	$40.50M -6850.17% YoY	$2.751M 59.2% YoY	$837.0K -101.8% YoY	$771.0K -98.57% YoY	-$600.0K -100.48% YoY	$1.728M -121.33% YoY	-$46.38M 1488.36% YoY	$53.86M -314.16% YoY
Net Change In Cash	-$1.415M -97.01% YoY	-$15.89M 347.0% YoY	-$182.9M -642.85% YoY	$119.5M 1.02% YoY	-$47.36M -220.22% YoY	-$3.555M -89.53% YoY	$33.70M -186.84% YoY	$118.3M -11.56% YoY	$39.39M -197.89% YoY	-$33.95M -81.6% YoY	-$38.80M -229.04% YoY	$133.8M 93.53% YoY	-$40.24M -31.46% YoY	-$184.5M 3605.91% YoY	$30.07M -30172.0% YoY	$69.14M -42.58% YoY	-$58.72M -181.3% YoY	-$4.978M -94.04% YoY	-$100.0K -100.18% YoY	$120.4M 295.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$47.05M -417.8% YoY	$13.57M -183.28% YoY	$60.50M -54.36% YoY	$195.1M 16.88% YoY	-$14.81M -126.1% YoY	-$16.29M -354.14% YoY	$132.5M 230.24% YoY	$166.9M 25.26% YoY	$56.73M -253.65% YoY	$6.409M -120.93% YoY	$40.13M -54.2% YoY	$133.2M 17.82% YoY	-$36.92M 180.57% YoY	-$30.62M -250.85% YoY	$87.63M 0.64% YoY	$113.1M 42.57% YoY	-$13.16M 12.77% YoY	$20.30M -136.01% YoY	$87.07M 16.7% YoY	$79.32M 15.32% YoY
Capital Expenditures	$46.40M 141.7% YoY	$21.60M 22.14% YoY	$22.71M -34.06% YoY	$17.55M 159.1% YoY	$19.20M 13.22% YoY	$17.68M -41.7% YoY	$34.45M -204.55% YoY	$6.775M -126.57% YoY	$16.96M -134.84% YoY	$30.33M -53.58% YoY	-$32.95M -43.59% YoY	-$25.50M -42.98% YoY	-$48.66M 8.19% YoY	$65.33M 141.79% YoY	-$58.40M 43.08% YoY	-$44.72M 267.72% YoY	-$44.98M 91.57% YoY	$27.02M 41.24% YoY	-$40.82M 146.35% YoY	-$12.16M -7.95% YoY
Free Cash Flow	$653.0K -101.92% YoY	-$8.031M -76.36% YoY	$37.78M -61.48% YoY	$177.5M 10.86% YoY	-$34.00M -185.49% YoY	-$33.97M 42.02% YoY	$98.10M 34.23% YoY	$160.1M 0.87% YoY	$39.78M 238.84% YoY	-$23.92M -75.07% YoY	$73.08M -49.96% YoY	$158.7M 0.59% YoY	$11.74M -63.11% YoY	-$95.95M 1327.23% YoY	$146.0M 14.19% YoY	$157.8M 72.5% YoY	$31.82M 169.43% YoY	-$6.723M -91.09% YoY	$127.9M 40.26% YoY	$91.48M 11.57% YoY