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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,254 | 170,908 | 52,435 | 32,226 | -1,377 |
| Depreciation Amortization | 50,617 | 25,025 | 94,718 | 70,742 | 46,969 |
| Income taxes - deferred | 21,134 | -4,056 | 7,969 | 7,421 | 4,881 |
| Other Working Capital | -9,791 | 16,741 | 4,036 | -6,265 | -14,256 |
| Other Operating Activity | 50,955 | 106,164 | 90,751 | 81,473 | 83,213 |
| Operating Cash Flow | $373,169 | $314,782 | $249,909 | $185,597 | $119,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,347 | -17,122 | -114,997 | -85,100 | -58,740 |
| Net Acquisitions | -30,144 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-66,491 | $-17,122 | $-114,997 | $-85,100 | $-58,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 436,000 | 210,000 | 326,000 | 271,000 | 193,000 |
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -436,380 | -335,809 | -110,988 | -90,689 | -90,432 |
| Common Stock Issued | 2,056 | N/A | 311,463 | 310,237 | 310,237 |
| Dividend Paid | -11,097 | -5,085 | -23,108 | -18,022 | -12,943 |
| Other Financing Activity | -447,193 | -164,618 | -642,062 | -576,438 | -462,612 |
| Financing Cash Flow | $-306,614 | $-295,512 | $-138,695 | $-103,912 | $-62,750 |
| Exchange Rate Effect | -655 | -593 | 922 | 550 | -137 |
| Beginning Cash Position | 1,488 | 1,488 | 4,349 | 4,349 | 4,349 |
| End Cash Position | 897 | 3,043 | 1,488 | 1,484 | 2,152 |
| Net Cash Flow | $-591 | $1,555 | $-2,861 | $-2,865 | $-2,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,169 | 314,782 | 249,909 | 185,597 | 119,430 |
| Capital Expenditure | -40,174 | -20,896 | -115,883 | -85,942 | -59,501 |
| Free Cash Flow | 332,995 | 293,886 | 134,026 | 99,655 | 59,929 |