$AZZ Cashflow Statement | Understand Stock

$AZZ

$137.29 +$3.90 (2.92%) Close

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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

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Feb 28, 2023	FY2022 12 months to Feb 28, 2022
Cash Flows From Operating Activities:
Net income available to common shareholders
Less: Net loss from discontinued operations
Plus: Dividends on Series A Preferred Stock
Plus: Redemption premium on Series A Preferred Stock
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Bad debt expense (recovery)
Depreciation and amortization
Deferred income taxes
Equity in earnings of unconsolidated entities
Loss on disposal of business
Loss (gain) on disposal group held for sale
Write down of excess inventory
Distribution on investment in AVAIL joint venture
Loss on abandonment of long-lived assets
Restructuring charges
Net gain on sale of property, plant and equipment
Amortization of debt financing costs
Share-based compensation expense

Accounts receivable
Inventories
Prepaid expenses and other
Other assets
Net change in contract assets and liabilities
Accounts payable
Other accrued liabilities and income taxes payable
Other non-cash items
Changes in current assets and current liabilities
Changes in other long-term assets and long-term liabilities
Net cash provided by operating activities

Cash flows from investing activities
Purchase of property, plant and equipment
Proceeds from sale of subsidiaries, net
Acquisition of subsidiaries, net of cash acquired
Proceeds from sale of property, plant and equipment
Proceeds from return of investment on the AVAIL JV
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock
Tax payments related to common stock issued under stock-based plans
Proceeds from Revolving Credit Facility
Revolving Credit Facility
Secured Debt
Total proceeds from Revolving Credit Facility
Payments on Revolving Credit Facility
Proceeds from long term debt
Payments on Securitization Loan Debt
Payments of debt financing costs
Payments on long-term debt and finance leases
Repurchase and retirement of treasury stock
Payments of dividends
Net cash used in financing activities
Effect of exchange rate changes on cash
Net cash used in operating activities from discontinued operations
Net cash used in investing activities from discontinued operations
Net cash provided by financing activities from discontinued operations
Net cash provided by discontinued operations
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Less: Cash and cash equivalents from discontinued operations at end of period
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid for interest
Cash paid for income taxes

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