The AZEK Company Inc.
NYSE:AZEK
45.2 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 67.955 | 75.225 | 93.15 | -122.233 | -20.196 | 6.745 | -67.411 |
| Depreciation & Amortization
| 132.544 | 118.533 | 101.604 | 99.781 | 93.929 | 77.665 | 77.657 |
| Deferred Income Tax
| -9.487 | 19.684 | 25.529 | -10.11 | -5.321 | -24.125 | -20.907 |
| Stock Based Compensation
| 18.518 | 27.512 | 22.25 | 117.084 | 4.564 | 3.542 | 1.459 |
| Change In Working Capital
| 148.665 | -141.268 | -39.243 | -32.158 | 16.362 | 0.979 | 15.287 |
| Accounts Receivables
| 31.768 | -8.545 | -6.772 | -17.656 | -8.632 | 2.211 | 2.99 |
| Inventory
| 78.688 | -97.459 | -58.819 | -12.146 | -4.492 | 0.953 | -7.969 |
| Accounts Payables
| 22.596 | -32.146 | 16.071 | -4.361 | 11.679 | 4.398 | 5.383 |
| Other Working Capital
| 15.613 | -3.118 | 10.277 | 2.005 | 17.807 | -6.583 | 14.883 |
| Other Non Cash Items
| 4.347 | 6.149 | 4.389 | 45.997 | 5.534 | 2.496 | 205.066 |
| Operating Cash Flow
| 362.542 | 105.835 | 207.679 | 98.361 | 94.872 | 67.302 | 54.782 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -88.545 | -172.438 | -175.119 | -95.594 | -63.006 | -42.758 | -22.511 |
| Acquisitions Net
| -0.161 | -108.387 | -18.453 | -18.453 | 0.071 | -292.984 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.202 | 0.649 | 18.499 | 0.253 | 0.071 | 0.06 | 0 |
| Investing Cash Flow
| -88.504 | -280.176 | -175.073 | -113.794 | -62.935 | -335.682 | -22.511 |
| Financing Activities: | |||||||
| Debt Repayment
| -33.619 | -511.519 | -0.807 | -1,135.958 | -48.304 | -37.167 | -6.78 |
| Common Stock Issued
| 14.954 | 5.995 | 5.988 | 820.467 | 1.311 | 40 | 2.5 |
| Common Stock Repurchased
| -117.026 | -81.912 | 0 | -3.553 | -0.101 | -2.694 | -5.238 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 34.104 | 638.053 | -2.263 | 447.095 | 40.031 | 285.909 | -0.086 |
| Financing Cash Flow
| -116.541 | 44.622 | 2.918 | 124.498 | -8.273 | 248.742 | -9.518 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 205.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 157.497 | -129.719 | 35.524 | 109.065 | 23.664 | -19.638 | 22.753 |
| Cash At End Of Period
| 278.314 | 120.817 | 250.536 | 215.012 | 105.947 | 82.283 | 101.921 |