AZEK NYSE
The AZEK Company Inc.
1W: +4.9%
1M: +9.8%
3M: +11.2%
1Y: +30.6%
3Y: +198.0%
5Y: +74.5%
$54.35
Last traded 2025-07-01 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$224M
-38.1% ▼
5Y CAGR: +18.8%
Capital Expenditures
$77M
+12.9% ▲
5Y CAGR: +4.1%
Free Cash Flow
$147M
-46.2% ▼
5Y CAGR: +35.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$248M
-114.5% ▼
Net Change in Cash
-$114M
-172.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$122M | $93M | $75M | $62M | $153M |
| Depreciation & Amort. | $100M | $102M | $119M | $133M | $129M |
| Stock-Based Comp. | $117M | $22M | $28M | $19M | $26M |
| Change in Working Capital | -$32M | -$39M | -$141M | $153M | -$28M |
| Other Non-Cash Items | $46M | $4M | $6M | $4M | -$34M |
| Operating Cash Flow | $98M | $208M | $106M | $363M | $224M |
| — Investing Activities — | |||||
| Capital Expenditures | -$96M | -$175M | -$172M | -$89M | -$77M |
| Acquisitions (Net) | -$18M | -$18M | -$108M | -$161K | $126M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $253K | $18M | $649K | $202K | $474K |
| Investing Cash Flow | -$114M | -$175M | -$280M | -$89M | $49M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$661M | -$2M | $124M | -$9M | -$158M |
| Stock Repurchased | -$4M | $0 | -$81M | -$115M | -$248M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $789M | $5M | $3M | $9M | -$5M |
| Financing Cash Flow | $124M | $3M | $45M | -$117M | -$388M |
| Net Change in Cash | $109M | $36M | -$130M | $157M | -$114M |
| Cash End of Period | $215M | $251M | $121M | $278M | $164M |
| Free Cash Flow | $3M | $33M | -$67M | $274M | $147M |