Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,260 | 52,435 | 87,207 | -61,214 | 84,022 |
| Depreciation Amortization | 103,113 | 94,718 | 91,594 | 85,861 | 32,536 |
| Income taxes - deferred | 32,828 | 7,969 | 4,685 | 7,007 | 3,201 |
| Other Working Capital | -5,340 | 4,036 | 49,372 | -72,607 | -35,811 |
| Other Operating Activity | 77,585 | 90,751 | 11,610 | 132,383 | -23,350 |
| Operating Cash Flow | $525,446 | $249,909 | $244,468 | $91,430 | $60,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,949 | -114,997 | -95,064 | -52,999 | -23,590 |
| Net Acquisitions | -30,144 | N/A | N/A | -1,175,922 | -61,219 |
| Other Investing Activity | 13,611 | 0 | 0 | 0 | 2,666 |
| Investing Cash Flow | $-91,482 | $-114,997 | $-95,064 | $-1,228,921 | $-82,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 726,000 | 326,000 | 249,000 | 380,000 | 296,000 |
| Debt Issued | N/A | N/A | N/A | 1,540,000 | N/A |
| Debt Repayment | -557,731 | -110,988 | -50,424 | -419,750 | N/A |
| Common Stock Issued | 3,591 | 311,463 | 2,364 | 2,372 | 2,788 |
| Common Stock Repurchased | -20,000 | N/A | N/A | N/A | -30,815 |
| Dividend Paid | -23,075 | -23,108 | -31,418 | -22,739 | -16,874 |
| Other Financing Activity | -562,907 | -642,062 | -317,410 | -452,548 | -250,187 |
| Financing Cash Flow | $-434,122 | $-138,695 | $-147,888 | $1,027,335 | $912 |
| Exchange Rate Effect | -625 | 922 | 13 | 505 | 158 |
| Beginning Cash Position | 1,488 | 4,349 | 2,820 | 15,082 | 14,837 |
| End Cash Position | 705 | 1,488 | 4,349 | 2,820 | 15,082 |
| Net Cash Flow | $-783 | $-2,861 | $1,529 | $-12,262 | $245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525,446 | 249,909 | 244,468 | 91,430 | 60,598 |
| Capital Expenditure | -80,776 | -115,883 | -95,119 | -57,120 | -23,590 |
| Free Cash Flow | 444,670 | 134,026 | 149,349 | 34,310 | 37,008 |