Equities

Azek Company Inc

Azek Company Inc

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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
OPERATIONS
Net income626789
Depreciation/depletion866852
Non-Cash items233427
Cash taxes paid, supplemental34114.62
Cash interest paid, supplemental461517
Changes in working capital153(137)(34)
Total cash from operations363106207
INVESTING
Capital expenditures(89)(172)(175)
Other investing and cash flow items, total0.04(108)0.05
Total cash from investing(89)(280)(175)
FINANCING
Financing cash flow items(7.38)(3.87)(0.94)
Total cash dividends paid------
Issuance (retirement) of stock, net(101)(75)5.78
Issuance (retirement) of debt, net(8.62)124(1.92)
Total cash from financing(117)452.92
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash157(130)36
Net cash-begin balance/reserved for future use121251215
Net cash-end balance/reserved for future use278121251
SUPPLEMENTAL INCOME
Depreciation, supplemental866852
Cash interest paid, supplemental461517
Cash taxes paid, supplemental34114.62
Data Provided by LSEG
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