The Azek Company Cl A (AZEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,409 | 18,124 | 153,379 | 125,016 | 74,906 |
| Depreciation Amortization | 66,488 | 33,055 | 129,042 | 96,011 | 64,141 |
| Income taxes - deferred | -2,767 | -193 | -21,458 | -12,284 | -9,717 |
| Accounts receivable | -86,089 | 16,242 | 6,272 | -12,256 | -80,829 |
| Accounts payable and accrued liabilities | 6,264 | -5,515 | -3,444 | 5,696 | -1,866 |
| Other Working Capital | -87,404 | -44,133 | -28,094 | -30,239 | -139,648 |
| Other Operating Activity | 91,718 | -4,015 | -11,218 | -7,963 | 61,919 |
| Operating Cash Flow | $60,619 | $13,565 | $224,479 | $163,981 | $-31,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,712 | -21,342 | -76,673 | -54,107 | -36,616 |
| Net Acquisitions | -18,150 | -11,000 | 125,812 | 125,821 | 131,783 |
| Investing Cash Flow | $-85,862 | $-32,342 | $49,139 | $71,714 | $95,167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 438,900 | N/A | N/A |
| Debt Repayment | -2,804 | -1,965 | -596,946 | -6,632 | -4,421 |
| Common Stock Issued | 19,572 | 11,672 | 20,852 | 19,418 | 18,628 |
| Common Stock Repurchased | -3,407 | 0 | -242,502 | -174,994 | -124,994 |
| Other Financing Activity | -5,424 | -6,821 | -8,211 | -4,853 | -4,201 |
| Financing Cash Flow | $7,937 | $2,886 | $-387,907 | $-167,061 | $-114,988 |
| Beginning Cash Position | 164,025 | 164,025 | 278,314 | 278,314 | 278,314 |
| End Cash Position | 146,719 | 148,134 | 164,025 | 346,948 | 227,399 |
| Net Cash Flow | $-17,306 | $-15,891 | $-114,289 | $68,634 | $-50,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,619 | 13,565 | 224,479 | 163,981 | -31,094 |
| Capital Expenditure | -67,997 | -21,596 | -77,147 | -54,433 | -36,879 |
| Free Cash Flow | -7,378 | -8,031 | 147,332 | 109,548 | -67,973 |