$AZZ Cashflow Statement | Understand Stock

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$AZZ

$136.43 -$0.44 (0.32%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$317.3M 146.26% YoY	$128.8M 26.8% YoY	$101.6M -291.81% YoY	-$52.97M -163.05% YoY	$84.02M 112.1% YoY
Depreciation, Depletion And Amortization	$66.97M -18.53% YoY	$82.21M 3.5% YoY	$79.42M 6.48% YoY	$74.59M 67.0% YoY	$44.67M 0.14% YoY
Cash From Operating Activities	$525.4M 110.25% YoY	$249.9M 2.23% YoY	$244.5M 248.47% YoY	$70.16M -18.43% YoY	$86.01M -6.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.78M -30.3% YoY	$115.9M 21.83% YoY	$95.12M 66.52% YoY	$57.12M 101.09% YoY	$28.41M -23.39% YoY
Acquisitions	$30.14M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.283B 1995.96% YoY	$61.20M 1290.91% YoY
Other Investing Activities	-$10.71M -1308.35% YoY	$886.0K -1710.91% YoY	-$55.00K -100.0% YoY	-$1.173B 1907.76% YoY	-$58.43M -787.41% YoY
Cash From Investing Activities	-$91.48M -20.45% YoY	-$115.0M 20.97% YoY	-$95.06M -92.27% YoY	-$1.230B 1316.78% YoY	-$86.84M 203.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$23.08M -0.14% YoY	$23.11M -26.45% YoY	$31.42M 38.17% YoY	$22.74M 34.76% YoY	$16.87M -4.35% YoY
Common Stock Issuance & Retirement, Net	-$16.41M -105.27% YoY	$311.5M -13275.25% YoY	-$2.364M -0.34% YoY	-$2.372M -108.46% YoY	$28.03M -38.37% YoY
Debt Paid & Issued, Net	N/A	$1.903M 12.01% YoY	$1.699M -98.06% YoY	$87.55M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$434.1M 213.0% YoY	-$138.7M -6.22% YoY	-$147.9M -112.89% YoY	$1.147B 125704.28% YoY	$912.0K -101.03% YoY
NET CHANGE
Cash From Operating Activities	$525.4M 110.25% YoY	$249.9M 2.23% YoY	$244.5M 248.47% YoY	$70.16M -18.43% YoY	$86.01M -6.55% YoY
Cash From Investing Activities	-$91.48M -20.45% YoY	-$115.0M 20.97% YoY	-$95.06M -92.27% YoY	-$1.230B 1316.78% YoY	-$86.84M 203.69% YoY
Cash From Financing Activities	-$434.1M 213.0% YoY	-$138.7M -6.22% YoY	-$147.9M -112.89% YoY	$1.147B 125704.28% YoY	$912.0K -101.03% YoY
Net Change In Cash	-$783.0K -72.63% YoY	-$2.861M -287.12% YoY	$1.529M -112.47% YoY	-$12.26M -5104.9% YoY	$245.0K -101.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$525.4M 110.25% YoY	$249.9M 2.23% YoY	$244.5M 248.47% YoY	$70.16M -18.43% YoY	$86.01M -6.55% YoY
Capital Expenditures	$80.78M -30.3% YoY	$115.9M 21.83% YoY	$95.12M 66.52% YoY	$57.12M 101.09% YoY	$28.41M -23.39% YoY
Free Cash Flow	$444.7M 231.78% YoY	$134.0M -10.26% YoY	$149.3M 1045.75% YoY	$13.04M -77.37% YoY	$57.61M 4.82% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
OPERATING ACTIVITIES
Net Income	$15.93M -21.17% YoY	$41.08M 22.24% YoY	$89.35M 152.25% YoY	$170.9M 331.56% YoY	$20.21M 41.69% YoY	$33.60M 24.96% YoY	$35.42M 25.01% YoY	$39.60M 58.9% YoY	$14.26M -661.76% YoY	$26.89M -230.9% YoY	$28.33M -149.21% YoY	$24.92M 3.51% YoY	-$2.539M -111.74% YoY	-$20.54M -197.42% YoY	-$57.57M -403.35% YoY	$24.08M 7.79% YoY	$21.62M 33.8% YoY	$21.09M 7.01% YoY	$18.98M -1160.22% YoY
Depreciation, Depletion And Amortization	$23.08M 10.84% YoY	$22.78M 10.39% YoY	$22.37M 9.52% YoY	$21.83M 7.4% YoY	$20.82M 2.12% YoY	$20.63M 1.47% YoY	$20.43M 1.12% YoY	$20.32M 9.71% YoY	$20.39M 8.58% YoY	$20.33M -7.31% YoY	$20.20M 7.7% YoY	$18.52M 22.52% YoY	$18.78M 64.09% YoY	$21.94M 96.95% YoY	$18.76M 70.52% YoY	$15.12M 36.4% YoY	$11.44M 10.03% YoY	$11.14M 0.35% YoY	$11.00M -3.52% YoY
Cash From Operating Activities	$72.57M 12.85% YoY	$79.70M 20.46% YoY	$58.39M 22.96% YoY	$314.8M 337.54% YoY	$64.31M 1.21% YoY	$66.17M 5.65% YoY	$47.49M -33.49% YoY	$71.94M 53.42% YoY	$63.54M -1086.65% YoY	$62.63M 560.22% YoY	$71.40M 63.03% YoY	$46.89M 101.14% YoY	-$6.440M -117.72% YoY	$9.486M -20.35% YoY	$43.79M 64.04% YoY	$23.31M 110.8% YoY	$36.34M 11.48% YoY	$11.91M -56.21% YoY	$26.70M -38.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.05M -26.34% YoY	$18.55M -29.85% YoY	$19.28M -39.95% YoY	$20.90M -23.73% YoY	$29.94M 6.1% YoY	$26.44M 9.26% YoY	$32.10M 24.92% YoY	$27.40M 60.81% YoY	$28.22M 28.06% YoY	$24.20M -247.66% YoY	$25.70M -336.06% YoY	$17.04M 118.16% YoY	$22.03M -337.6% YoY	-$16.39M 171.7% YoY	-$10.89M 94.06% YoY	$7.809M 4.27% YoY	-$9.274M 0.8% YoY	-$6.032M -29.86% YoY	-$5.610M -34.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.299B N/A	N/A	N/A	N/A
Other Investing Activities	$15.56M 35263.64% YoY	$51.00K -37.04% YoY	-$30.09M -4144.49% YoY	$3.774M -22300.0% YoY	$44.00K 450.0% YoY	$81.00K 72.34% YoY	$744.0K N/A	-$17.00K -288.89% YoY	$8.000K -99.77% YoY	$47.00K -99.96% YoY	$0.00 -100.0% YoY	$9.000K -100.0% YoY	$3.422M -105.6% YoY	$120.2M 71020.12% YoY	$1.728M -31.26% YoY	-$1.298B -5645665.22% YoY	-$61.14M 1289.45% YoY	$169.0K -95.98% YoY	$2.514M -71.1% YoY
Cash From Investing Activities	-$6.494M -78.28% YoY	-$18.50M -29.83% YoY	-$49.37M 57.42% YoY	-$17.12M -37.46% YoY	-$29.90M 5.98% YoY	-$26.36M 9.14% YoY	-$31.36M 22.03% YoY	-$27.38M 60.8% YoY	-$28.21M 51.57% YoY	-$24.15M -123.27% YoY	-$25.70M 180.6% YoY	-$17.03M -98.7% YoY	-$18.61M -73.56% YoY	$103.8M -1870.49% YoY	-$9.159M 195.83% YoY	-$1.306B 17396.5% YoY	-$70.41M 417.72% YoY	-$5.863M 30.29% YoY	-$3.096M -1132.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$5.085M -35.36% YoY	N/A	N/A	N/A	$7.867M 0.41% YoY	N/A	N/A	N/A	$7.835M 86.9% YoY	N/A	N/A	N/A	$4.192M -1.25% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$308.7M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$20.00K -97.2% YoY	N/A	N/A	N/A	$715.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$87.56M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$65.80M 89.16% YoY	-$61.71M 49.93% YoY	-$11.10M -54.14% YoY	-$295.5M 666.73% YoY	-$34.78M -9.52% YoY	-$41.16M 24.57% YoY	-$24.21M -48.38% YoY	-$38.54M 30.45% YoY	-$38.44M -275.71% YoY	-$33.04M -72.38% YoY	-$46.90M -62.13% YoY	-$29.55M -102.16% YoY	$21.88M -27.26% YoY	-$119.6M 4144.06% YoY	-$123.8M 497.18% YoY	$1.369B -24501.78% YoY	$30.08M -224.29% YoY	-$2.819M -85.24% YoY	-$20.74M -63.03% YoY
NET CHANGE
Cash From Operating Activities	$72.57M 12.85% YoY	$79.70M 20.46% YoY	$58.39M 22.96% YoY	$314.8M 337.54% YoY	$64.31M 1.21% YoY	$66.17M 5.65% YoY	$47.49M -33.49% YoY	$71.94M 53.42% YoY	$63.54M -1086.65% YoY	$62.63M 560.22% YoY	$71.40M 63.03% YoY	$46.89M 101.14% YoY	-$6.440M -117.72% YoY	$9.486M -20.35% YoY	$43.79M 64.04% YoY	$23.31M 110.8% YoY	$36.34M 11.48% YoY	$11.91M -56.21% YoY	$26.70M -38.48% YoY
Cash From Investing Activities	-$6.494M -78.28% YoY	-$18.50M -29.83% YoY	-$49.37M 57.42% YoY	-$17.12M -37.46% YoY	-$29.90M 5.98% YoY	-$26.36M 9.14% YoY	-$31.36M 22.03% YoY	-$27.38M 60.8% YoY	-$28.21M 51.57% YoY	-$24.15M -123.27% YoY	-$25.70M 180.6% YoY	-$17.03M -98.7% YoY	-$18.61M -73.56% YoY	$103.8M -1870.49% YoY	-$9.159M 195.83% YoY	-$1.306B 17396.5% YoY	-$70.41M 417.72% YoY	-$5.863M 30.29% YoY	-$3.096M -1132.0% YoY
Cash From Financing Activities	-$65.80M 89.16% YoY	-$61.71M 49.93% YoY	-$11.10M -54.14% YoY	-$295.5M 666.73% YoY	-$34.78M -9.52% YoY	-$41.16M 24.57% YoY	-$24.21M -48.38% YoY	-$38.54M 30.45% YoY	-$38.44M -275.71% YoY	-$33.04M -72.38% YoY	-$46.90M -62.13% YoY	-$29.55M -102.16% YoY	$21.88M -27.26% YoY	-$119.6M 4144.06% YoY	-$123.8M 497.18% YoY	$1.369B -24501.78% YoY	$30.08M -224.29% YoY	-$2.819M -85.24% YoY	-$20.74M -63.03% YoY
Net Change In Cash	$285.0K -177.45% YoY	-$507.0K -62.58% YoY	-$2.084M -74.22% YoY	$1.555M -74.91% YoY	-$368.0K -88.19% YoY	-$1.355M -124.95% YoY	-$8.083M 573.58% YoY	$6.197M 1830.53% YoY	-$3.115M -1.86% YoY	$5.431M -185.53% YoY	-$1.200M -98.65% YoY	$321.0K -99.63% YoY	-$3.174M -20.43% YoY	-$6.350M -296.72% YoY	-$89.21M -3214.8% YoY	$85.92M -3629.83% YoY	-$3.989M -23.29% YoY	$3.228M -10.33% YoY	$2.864M -123.1% 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
Cash From Operating Activities	$72.57M 12.85% YoY	$79.70M 20.46% YoY	$58.39M 22.96% YoY	$314.8M 337.54% YoY	$64.31M 1.21% YoY	$66.17M 5.65% YoY	$47.49M -33.49% YoY	$71.94M 53.42% YoY	$63.54M -1086.65% YoY	$62.63M 560.22% YoY	$71.40M 63.03% YoY	$46.89M 101.14% YoY	-$6.440M -117.72% YoY	$9.486M -20.35% YoY	$43.79M 64.04% YoY	$23.31M 110.8% YoY	$36.34M 11.48% YoY	$11.91M -56.21% YoY	$26.70M -38.48% YoY
Capital Expenditures	$22.05M -26.34% YoY	$18.55M -29.85% YoY	$19.28M -39.95% YoY	$20.90M -23.73% YoY	$29.94M 6.1% YoY	$26.44M 9.26% YoY	$32.10M 24.92% YoY	$27.40M 60.81% YoY	$28.22M 28.06% YoY	$24.20M -247.66% YoY	$25.70M -336.06% YoY	$17.04M 118.16% YoY	$22.03M -337.6% YoY	-$16.39M 171.7% YoY	-$10.89M 94.06% YoY	$7.809M 4.27% YoY	-$9.274M 0.8% YoY	-$6.032M -29.86% YoY	-$5.610M -34.0% YoY
Free Cash Flow	$50.52M 46.98% YoY	$61.16M 53.94% YoY	$39.11M 154.27% YoY	$293.9M 559.71% YoY	$34.37M -2.69% YoY	$39.73M 3.38% YoY	$15.38M -66.34% YoY	$44.55M 49.2% YoY	$35.32M -224.04% YoY	$38.43M 48.51% YoY	$45.70M -16.43% YoY	$29.86M 92.56% YoY	-$28.47M -162.42% YoY	$25.88M 44.21% YoY	$54.68M 69.25% YoY	$15.51M 334.19% YoY	$45.62M 9.13% YoY	$17.94M -49.88% YoY	$32.31M -37.75% YoY