AZZ NYSE
AZZ Inc.
1W: -7.1%
1M: +1.6%
3M: +1.5%
YTD: +24.9%
1Y: +48.6%
3Y: +294.0%
5Y: +167.7%
$137.90
+0.83 (+0.61%)
Weekly Expected Move ±6.4%
$123
$132
$141
$150
$159
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$525M
+110.3% ▲
5Y CAGR: +41.7%
Capital Expenditures
$81M
+30.3% ▲
5Y CAGR: +16.9%
Free Cash Flow
$445M
+231.8% ▲
5Y CAGR: +51.9%
Dividends Paid
$23M
+0.1% ▲
Buybacks
$20M
+0.0% ▲
Net Change in Cash
-$783K
+72.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $84M | $58M | $87M | $52M | $317M |
| Depreciation & Amort. | $45M | $75M | $79M | $82M | $90M |
| Stock-Based Comp. | $9M | $8M | $10M | $13M | $15M |
| Change in Working Capital | -$55M | -$73M | $49M | $4M | -$5M |
| Other Non-Cash Items | -$560K | -$5M | $14M | $90M | $76M |
| Operating Cash Flow | $86M | $70M | $244M | $250M | $525M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$57M | -$95M | -$116M | -$81M |
| Acquisitions (Net) | -$61M | -$1.2B | $0 | $0 | -$30M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $4M | $55K | $886K | $19M |
| Investing Cash Flow | -$87M | -$1.2B | -$95M | -$115M | -$91M |
| — Financing Activities — | |||||
| Net Debt Issuance | $48M | $1.1B | -$115M | -$111M | -$390M |
| Stock Repurchased | -$31M | $0 | $0 | $0 | -$20M |
| Dividends Paid | -$17M | -$23M | -$31M | -$23M | -$23M |
| Other Financing | -$2M | $29M | -$3M | -$7M | -$5M |
| Financing Cash Flow | $912K | $1.1B | -$148M | -$139M | -$434M |
| Net Change in Cash | $245K | -$12M | $2M | -$3M | -$783K |
| Cash End of Period | $15M | $3M | $4M | $1M | $705K |
| Free Cash Flow | $58M | $13M | $149M | $134M | $445M |