NYSE - Nasdaq Real Time Price USD
The AZEK Company Inc. (AZEK)
49.44
+1.04
+(2.15%)
As of 1:35:22 PM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
254,332
224,479
362,542
105,835
207,404
Investing Cash Flow
-98,733
49,139
-88,504
-280,176
-174,798
Financing Cash Flow
-282,224
-387,907
-116,541
44,622
2,918
End Cash Position
148,134
164,025
278,314
120,817
250,536
Income Tax Paid Supplemental Data
87,129
87,867
34,480
10,549
4,620
Interest Paid Supplemental Data
46,736
49,232
46,010
14,899
17,119
Capital Expenditure
-81,062
-77,147
-88,545
-172,438
-174,844
Issuance of Debt
475,500
438,900
25,000
635,500
--
Repayment of Debt
-596,698
-596,946
-33,619
-511,519
-1,921
Repurchase of Capital Stock
-148,835
-247,716
-117,026
-81,912
--
Free Cash Flow
173,270
147,332
273,997
-66,603
32,560
9/30/2021 - 6/12/2020
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