The Azek Company Cl A (AZEK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,379 | 62,361 | 67,158 | 88,865 | -122,233 |
| Depreciation Amortization | 129,042 | 132,544 | 118,533 | 101,604 | 99,781 |
| Income taxes - deferred | -21,458 | -8,579 | 23,394 | 24,447 | -10,110 |
| Accounts receivable | 6,272 | 31,768 | -8,545 | -8,072 | -17,656 |
| Accounts payable and accrued liabilities | -3,444 | 22,596 | -32,146 | 17,371 | -4,361 |
| Other Working Capital | -28,094 | 153,351 | -136,911 | -34,151 | -32,158 |
| Other Operating Activity | -11,218 | -31,499 | 74,352 | 17,340 | 185,098 |
| Operating Cash Flow | $224,479 | $362,542 | $105,835 | $207,404 | $98,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,673 | -88,343 | -170,289 | -174,798 | -95,341 |
| Net Acquisitions | 125,812 | -161 | -108,387 | N/A | -18,453 |
| Purchase Sale Intangibles | 0 | 0 | -1,500 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -1,500 | 0 | 0 |
| Investing Cash Flow | $49,139 | $-88,504 | $-280,176 | $-174,798 | $-113,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,000 | 40,000 | N/A | 129,000 |
| Debt Issued | 438,900 | N/A | N/A | N/A | 346,500 |
| Debt Repayment | -596,946 | -8,619 | 123,981 | -2,860 | -1,032,703 |
| Common Stock Issued | 20,852 | 14,954 | 5,995 | 5,988 | 822,008 |
| Common Stock Repurchased | -242,502 | -115,498 | -81,483 | 0 | -3,553 |
| Other Financing Activity | -8,211 | -32,378 | -43,871 | -210 | -136,754 |
| Financing Cash Flow | $-387,907 | $-116,541 | $44,622 | $2,918 | $124,498 |
| Beginning Cash Position | 278,314 | 120,817 | 250,536 | 215,012 | 105,947 |
| End Cash Position | 164,025 | 278,314 | 120,817 | 250,536 | 215,012 |
| Net Cash Flow | $-114,289 | $157,497 | $-129,719 | $35,524 | $109,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,479 | 362,542 | 105,835 | 207,404 | 98,361 |
| Capital Expenditure | -77,147 | -88,545 | -170,938 | -174,844 | -95,594 |
| Free Cash Flow | 147,332 | 273,997 | -65,103 | 32,560 | 2,767 |