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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,329 | 260,254 | 170,908 | 52,435 | 108,624 |
| Depreciation Amortization | 76,692 | 50,617 | 25,025 | 94,718 | 70,742 |
| Income taxes - deferred | 25,015 | 21,134 | -4,056 | 7,969 | 7,421 |
| Other Working Capital | -5,095 | -9,791 | 16,741 | 4,036 | -6,265 |
| Other Operating Activity | 54,931 | 50,955 | 106,164 | 90,751 | 5,075 |
| Operating Cash Flow | $452,872 | $373,169 | $314,782 | $249,909 | $185,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,844 | -36,347 | -17,122 | -114,997 | -85,100 |
| Net Acquisitions | -30,144 | -30,144 | N/A | N/A | N/A |
| Investing Cash Flow | $-84,988 | $-66,491 | $-17,122 | $-114,997 | $-85,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 591,000 | 436,000 | 210,000 | 326,000 | 271,000 |
| Debt Issued | 150,000 | 150,000 | N/A | N/A | N/A |
| Debt Repayment | -497,091 | -436,380 | -335,809 | -110,988 | -90,689 |
| Common Stock Issued | 2,056 | 2,056 | N/A | 311,463 | 310,237 |
| Common Stock Repurchased | -20,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,099 | -11,097 | -5,085 | -23,108 | -18,022 |
| Other Financing Activity | -577,193 | -447,193 | -164,618 | -642,062 | -576,438 |
| Financing Cash Flow | $-368,327 | $-306,614 | $-295,512 | $-138,695 | $-103,912 |
| Exchange Rate Effect | -422 | -655 | -593 | 922 | 550 |
| Beginning Cash Position | 1,488 | 1,488 | 1,488 | 4,349 | 4,349 |
| End Cash Position | 623 | 897 | 3,043 | 1,488 | 1,484 |
| Net Cash Flow | $-865 | $-591 | $1,555 | $-2,861 | $-2,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,872 | 373,169 | 314,782 | 249,909 | 185,597 |
| Capital Expenditure | -58,722 | -40,174 | -20,896 | -115,883 | -85,942 |
| Free Cash Flow | 394,150 | 332,995 | 293,886 | 134,026 | 99,655 |