AZZ Inc.
AZZ · NYSE
2/28/2025 | 2/29/2024 | 2/28/2024 | 2/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,435 | $87,207 | – | $58,099 |
| Dep. & Amort. | $82,205 | $79,423 | – | $74,590 |
| Deferred Tax | $7,969 | $4,685 | – | $7,007 |
| Stock-Based Comp. | $13,261 | $9,510 | – | $8,382 |
| Change in WC | $4,036 | $49,372 | – | -$72,607 |
| Other Non-Cash | $90,003 | $14,271 | – | -$5,316 |
| Operating Cash Flow | $249,909 | $244,468 | – | $70,155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115,883 | -$95,119 | – | -$57,120 |
| Net Acquisitions | $0 | $0 | – | -$1,175,922 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $886 | $55 | – | $4,121 |
| Investing Cash Flow | -$114,997 | -$95,064 | – | -$1,230,257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110,988 | -$115,424 | – | $1,138,250 |
| Stock Issued | $311,463 | $2,364 | – | $2,372 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | -$23,108 | -$31,418 | – | -$22,739 |
| Other Fin. Act. | -$316,062 | -$3,410 | – | $29,452 |
| Financing Cash Flow | -$138,695 | -$147,888 | – | $1,147,335 |
| Forex Effect | $922 | $13 | – | $505 |
| Net Chg. in Cash | -$2,861 | $1,529 | – | -$12,262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,349 | $2,820 | – | $15,082 |
| End Cash | $1,488 | $4,349 | – | $2,820 |
| Free Cash Flow | $134,026 | $149,349 | – | $13,035 |