Where does AZZ's cash flow data come from?

Every line is extracted from AZZ's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

AZZ AZZ Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Net income	$317.26M+505%	$52.44M-39.9%	$87.21M+173%	-$119.89M-243%
Depreciation and amortization	$90.06M+9.6%	$82.21M+3.5%	$79.42M+50.0%	$52.95M+65.1%
Stock-based compensation	$14.83M+11.8%	$13.26M+39.4%	$9.51M+13.5%	$8.38M-11.3%
Deferred income taxes	-$32.83M-312%	-$7.97M-70.1%	-$4.69M—	——
Gain (loss) on sale of assets	$4.49M—	——	-$61K—	——
Provision for credit losses	-$78K-101%	$5.39M+8,140%	-$67K-15.5%	-$58K-158%
Amortization of intangible assets	——	$0—	——	——
Distributions from equity method investments	——	$12.57M+304%	$3.11M—	$0—
Net cash from operating activities	$525.45M+110%	$249.91M+2.2%	$244.47M+167%	$91.43M+6.3%
Capital expenditures	$80.78M-30.3%	$115.88M+21.8%	$95.12M+66.5%	$57.12M+142%
Acquisitions, net of cash acquired	$30.14M—	——	$0—	——
Proceeds from maturities/sales of investments	$13.61M—	$0—	$0—	——
Proceeds from sale of property, plant and equipment	$5.83M+558%	$886K—	——	$4.12M+48.6%
Net cash from investing activities	-$91.48M+20.4%	-$115M-21.0%	-$95.06M+92.9%	-$1.33B-1,437%
Dividends paid	$23.08M-0.1%	$23.11M-26.4%	$31.42M+38.2%	$22.74M+34.8%
Repurchases of common stock	$20M—	——	$0—	$0-100%
Proceeds from issuance of debt	——	$326M+30.9%	$249M—	——
Repayments of debt	$706M+36,999%	$1.9M+12.0%	$1.7M—	——
Proceeds from issuance of common stock	$3.59M-98.8%	$311.46M+13,075%	$2.36M—	——
Taxes paid for net share settlement	$5.1M-2.6%	$5.24M—	——	$3.01M+37.5%
Payment of debt issuance costs	——	——	$1.7M—	——
Dividends paid on preferred stock	$0-100%	$1.2M-91.7%	$14.4M+11.8%	$12.88M—
Redemption of preferred stock	$0—	——	$0—	$0—
Net cash from financing activities	-$434.12M-213%	-$138.7M+6.2%	-$147.89M—	——
Effect of exchange rate changes on cash	——	$922K—	——	$505K—
Net increase (decrease) in cash	——	-$2.87M—	——	-$12.26M—
Equity In Earnings Of Unconsolidated Entities	——	$16.16M+4.9%	$15.41M+493%	$2.6M—
Distributions of earnings from equity method investees	——	$12.57M+304%	$3.11M—	$0—
Increase (Decrease) in Current Assets and Current Liabilities	-$597K+96.5%	-$17.11M+68.3%	-$54M—	——
Increase (Decrease) in Deferred Income Taxes	-$32.83M-312%	-$7.97M-70.1%	-$4.69M+33.1%	-$7.01M-119%
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$5.94M-54.6%	$13.07M+182%	$4.63M—	——
Net income	$317.26M+505%	$52.44M-39.9%	$87.21M+173%	-$119.89M-243%
Payment-in-kind interest	$13.06M+4.3%	$12.51M+2.8%	$12.17M+8.0%	$11.27M+2,377%
Preferred stock conversion premium	$0-100%	$75.2M—	$0—	$0—
Accounts Receivable, Credit Loss Expense (Reversal)	-$78K-101%	$5.39M+8,140%	-$67K-15.5%	-$58K-158%
Proceeds from disposition of marketable securities and other investments	$13.61M—	$0—	$0—	——
Proceeds from disposals of property, plant and equipment	$5.83M+558%	$886K—	——	$4.12M+48.6%
Payments for Repurchase of Preferred Stock and Preference Stock	$0—	——	$0—	$0—
Payments Of Debt Issuance Costs	——	——	$1.7M—	——
Payments on long-term debt and finance leases	$537.73M+384%	$110.99M+120%	$50.42M—	——
Repayments Of Secured Debt	$20M—	$0—	$0—	——
Preferred stock dividends	$0-100%	$1.2M-91.7%	$14.4M+11.8%	$12.88M—
Free cash flow	$444.67M+232%	$134.03M-10.3%	$149.35M+335%	$34.31M-45.0%
Free cash flow	$444.67M+232%	$134.03M-10.3%	$149.35M+335%	$34.31M-45.0%

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Questions, answered.

Where does AZZ's cash flow data come from?: Every line is extracted from AZZ's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.