AZZ Inc.
AZZ · NYSE
2/28/2025 | 2/29/2024 | 2/28/2024 | 2/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $87 | – | $58 |
| Dep. & Amort. | $82 | $79 | – | $75 |
| Deferred Tax | $8 | $5 | – | $7 |
| Stock-Based Comp. | $13 | $10 | – | $8 |
| Change in WC | $4 | $49 | – | -$73 |
| Other Non-Cash | $90 | $14 | – | -$5 |
| Operating Cash Flow | $250 | $244 | – | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$95 | – | -$57 |
| Net Acquisitions | $0 | $0 | – | -$1,176 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $1 | $0 | – | $4 |
| Investing Cash Flow | -$115 | -$95 | – | -$1,230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$111 | -$115 | – | $1,138 |
| Stock Issued | $311 | $2 | – | $2 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | -$23 | -$31 | – | -$23 |
| Other Fin. Act. | -$316 | -$3 | – | $29 |
| Financing Cash Flow | -$139 | -$148 | – | $1,147 |
| Forex Effect | $1 | $0 | – | $1 |
| Net Chg. in Cash | -$3 | $2 | – | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $3 | – | $15 |
| End Cash | $1 | $4 | – | $3 |
| Free Cash Flow | $134 | $149 | – | $13 |