Azek Company Inc
AZEK54.350USD
-0.510-0.93%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
7.82BMarket Cap
51.82P/E TTM
Azek Company Inc
54.350
-0.510-0.93%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
417.80%47.05M
183.28%13.56M
-54.34%60.50M
13.58%195.07M
-125.65%-14.81M
-354.14%-16.29M
230.13%132.50M
28.90%171.75M
256.36%57.73M
120.93%6.41M
-54.06%40.13M
19.01%133.24M
-202.35%-36.92M
-250.85%-30.62M
0.32%87.36M
41.16%111.96M
-4.64%-12.21M
136.01%20.30M
16.70%87.08M
15.32%79.32M
-708.82%-11.67M
-11.74%-56.36M
--74.61M
--68.78M
--1.92M
---50.44M
Net income from continuing operations
10.36%54.28M
-27.93%18.12M
-23.44%28.36M
44.66%50.11M
243.34%49.19M
197.34%25.15M
388.48%37.05M
26.07%34.64M
-60.00%14.33M
-254.64%-25.84M
-137.43%-12.84M
26.22%27.48M
58.21%35.82M
64.63%16.71M
153.31%34.31M
141.77%21.77M
453.82%22.64M
203.07%10.15M
-6895.54%-64.36M
-3549.11%-52.12M
369.66%4.09M
48.91%-9.85M
---920.00K
--1.51M
---1.52M
---19.27M
Operating gains losses
3.82%33.43M
3.50%33.05M
-2.86%33.03M
-3.61%31.87M
1.80%32.20M
-5.62%31.94M
6.92%34.01M
11.68%33.06M
8.93%31.64M
20.50%33.84M
21.00%31.80M
14.88%29.61M
14.92%29.04M
15.67%28.08M
7.04%26.28M
-3.11%25.77M
3.20%25.27M
0.57%24.28M
1.07%24.56M
14.43%26.60M
2.32%24.49M
7.49%24.14M
--24.30M
--23.24M
--23.93M
--22.46M
Deferred tax
-68.79%-2.57M
97.64%-193.00K
9.86%-9.17M
-326.37%-2.57M
-46.78%-1.52M
-644.68%-8.19M
-643.12%-10.18M
-82.25%1.13M
-109.66%-1.04M
-65.67%1.50M
-73.46%1.87M
-26.36%6.39M
85.30%10.75M
50.65%4.38M
216.50%7.06M
934.13%8.68M
1734.37%5.80M
209.61%2.91M
-2584.43%-6.06M
-110.95%-1.04M
-146.41%-355.00K
54.55%-2.65M
--244.00K
---493.00K
--765.00K
---5.84M
Other non-cash items
175.00%27.00K
104.17%2.00K
-138.81%-104.00K
91.67%-18.00K
45.45%-36.00K
-113.95%-48.00K
15.02%268.00K
-44.00%-216.00K
-127.59%-66.00K
982.05%344.00K
-14.02%233.00K
-167.86%-150.00K
-139.19%-29.00K
-11.43%-39.00K
594.87%271.00K
-100.15%-56.00K
-90.15%74.00K
---35.00K
113.73%39.00K
55585.07%37.31M
246.08%751.00K
-100.00%0.00
---284.00K
--67.00K
--217.00K
--53.00K
Change in working capital
57.34%-43.27M
-17.26%-44.13M
-96.65%2.15M
7.59%109.41M
-2843.85%-101.44M
-292.50%-37.64M
575.86%64.09M
68.27%101.69M
103.03%3.70M
88.70%-9.59M
-38.79%9.48M
32.58%60.43M
-63.75%-121.93M
-308.91%-84.89M
-53.77%15.49M
-1.72%45.58M
-77.03%-74.46M
70.33%-20.76M
-31.93%33.51M
9.62%46.38M
-88.84%-42.06M
-32.30%-69.98M
--49.23M
--42.31M
---22.27M
---52.90M
-Change in receivables
-0.34%-102.33M
-23.21%16.24M
27.54%18.53M
-12.12%68.57M
-20.75%-101.98M
-3.28%21.15M
22.55%14.53M
11.19%78.03M
22.25%-84.45M
21.11%21.87M
5.70%11.85M
83.26%70.17M
-24.53%-108.63M
-39.10%18.06M
28.48%11.21M
-16.11%38.29M
-26.22%-87.23M
1114.44%29.65M
-65.23%8.73M
12.69%45.65M
-7.67%-69.11M
70.95%-2.92M
--25.11M
--40.51M
---64.18M
---10.06M
-Change in inventory
54.65%34.57M
46.09%-33.07M
-361.87%-19.51M
-63.11%11.74M
-69.18%22.36M
-192.42%-61.34M
-78.58%7.45M
238.64%31.83M
818.24%72.55M
76.30%-20.98M
433.43%34.77M
-264.88%-22.96M
-2802.59%-10.10M
-145.32%-88.52M
-1972.17%-10.43M
-181.86%-6.29M
-109.84%-348.00K
-50.80%-36.08M
114.36%557.00K
97.84%7.69M
-84.61%3.54M
12.95%-23.93M
---3.88M
--3.88M
--22.99M
---27.49M
-Change in prepaid expenses
-87.92%-13.72M
-204.06%-5.84M
-73.83%2.08M
-107.16%-678.00K
-211.69%-7.30M
88.51%-1.92M
377.29%7.95M
901.48%9.46M
56.18%-2.34M
-401.83%-16.71M
40.85%-2.87M
20.08%945.00K
-798.95%-5.35M
-15.79%-3.33M
-193.80%-4.84M
123.53%787.00K
170.70%765.00K
-1071.62%-2.88M
458.93%5.17M
-443.74%-3.34M
-358.47%-1.08M
113.10%296.00K
---1.44M
---615.00K
---236.00K
---2.26M
Cash from non-recurring investing activities
Cash from operating activities
417.80%47.05M
183.28%13.56M
-54.34%60.50M
13.58%195.07M
-125.65%-14.81M
-354.14%-16.29M
230.13%132.50M
28.90%171.75M
256.36%57.73M
120.93%6.41M
-54.06%40.13M
19.01%133.24M
-202.35%-36.92M
-250.85%-30.62M
0.32%87.36M
41.16%111.96M
-4.64%-12.21M
136.01%20.30M
16.70%87.08M
15.32%79.32M
-708.82%-11.67M
-11.74%-56.36M
--74.61M
--68.78M
--1.92M
---50.44M
Investing cash flow
Net cash from continuing investing activities
143.32%46.37M
21.54%21.34M
-34.51%22.57M
161.02%17.49M
12.62%19.06M
-41.98%17.56M
4.68%34.46M
-73.59%6.70M
-64.89%16.92M
-53.66%30.26M
-43.37%32.91M
-42.29%25.38M
5.47%48.20M
141.82%65.30M
42.47%58.12M
261.33%43.97M
95.65%45.70M
41.99%27.00M
146.59%40.80M
-7.68%12.17M
15.26%23.36M
46.94%19.02M
--16.54M
--13.18M
--20.27M
--12.94M
Capital expenditures
141.70%46.40M
22.14%21.60M
-34.14%22.71M
159.10%17.55M
13.22%19.20M
-41.70%17.68M
4.67%34.49M
-73.43%6.78M
-65.16%16.96M
-53.58%30.33M
-43.32%32.95M
-42.03%25.50M
6.45%48.66M
141.79%65.33M
42.38%58.13M
261.38%43.98M
94.73%45.71M
41.24%27.02M
146.44%40.83M
-7.85%12.17M
15.70%23.48M
47.81%19.13M
--16.57M
--13.21M
--20.29M
--12.94M
Net cash flow from disposal of fixed assets
143.32%46.37M
21.54%21.34M
-34.51%22.57M
161.02%17.49M
12.62%19.06M
-41.98%17.56M
9.68%34.46M
-73.59%6.70M
-64.89%16.92M
-53.66%30.26M
-45.95%31.41M
-42.29%25.38M
5.47%48.20M
141.82%65.30M
42.47%58.12M
261.33%43.97M
95.65%45.70M
41.99%27.00M
146.59%40.80M
-7.68%12.17M
15.26%23.36M
46.94%19.02M
--16.54M
--13.18M
--20.27M
--12.94M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
--1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from business transactions
-447.47%-7.15M
-108.27%-11.00M
---9.00K
---5.96M
-711.18%-1.31M
--133.09M
100.00%0.00
--0.00
-103.68%-161.00K
100.00%0.00
---21.45M
--0.00
--4.38M
---91.31M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---588.00K
---17.86M
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-162.83%-53.52M
-127.99%-32.34M
34.48%-22.57M
-249.99%-23.45M
-19.20%-20.36M
481.75%115.53M
36.62%-34.46M
73.59%-6.70M
61.02%-17.08M
80.68%-30.26M
6.46%-54.37M
42.29%-25.38M
4.11%-43.82M
-479.95%-156.61M
-42.47%-58.12M
-244.68%-43.97M
-10.86%-45.70M
-41.99%-27.00M
-146.59%-40.80M
3.22%-12.76M
-103.41%-41.22M
-46.94%-19.02M
---16.54M
---13.18M
---20.27M
---12.94M
Financing cash flow
Cash flow from continuous financing activities
141.43%5.05M
102.81%2.89M
-243.33%-220.85M
-11.48%-52.07M
-870.62%-12.19M
-917.99%-102.80M
-161.78%-64.33M
-280.06%-46.71M
-103.10%-1.26M
-467.07%-10.10M
-3035.72%-24.57M
2138.31%25.94M
5124.94%40.50M
59.20%2.75M
101.80%837.00K
-97.85%1.16M
-100.64%-806.00K
121.33%1.73M
-1487.20%-46.38M
314.10%53.85M
447.18%125.12M
-164.27%-8.10M
---2.92M
---25.15M
--22.87M
---3.06M
Net cash flow from debt Issuance/repayment
62.00%-839.00K
11.21%-1.96M
-6906.66%-151.41M
-2.79%-2.21M
-2.36%-2.21M
-2.93%-2.21M
-38.79%-2.16M
-102.48%-2.15M
-105.49%-2.16M
-284.62%-2.15M
-190.49%-1.56M
17386.85%86.78M
8703.28%39.32M
-31.22%-559.00K
98.79%-536.00K
99.93%-502.00K
-100.36%-457.00K
81.23%-426.00K
-1853.42%-44.21M
-2850.56%-741.39M
456.78%126.60M
-1.02%-2.27M
---2.26M
---25.13M
--22.74M
---2.25M
Net cash flow from common stock issuance/repurchase
100.00%0.00
100.00%0.00
-12.49%-67.51M
-4.17%-50.00M
---24.99M
-1235.47%-100.00M
-160.74%-60.01M
17.90%-48.00M
--0.00
---7.49M
---23.02M
---58.47M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
94.21%-210.00K
-270.38%-2.16M
--828.36M
---2.10M
---3.63M
---584.00K
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
-48.67%7.90M
260.47%11.67M
-62.69%1.43M
-91.42%790.00K
709.57%15.39M
--3.24M
--3.84M
759.14%9.21M
17.85%1.90M
-100.00%0.00
-100.00%0.00
-35.46%1.07M
173.85%1.61M
40.02%3.31M
3251.22%1.37M
--1.66M
--589.00K
--2.36M
--41.00K
----
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----
----
----
----
----
Net cash flow from other financing activities
-430.34%-2.01M
-78.47%-6.82M
44.01%-3.36M
88.70%-652.00K
62.10%-379.00K
-730.87%-3.82M
---6.00M
-67.66%-5.77M
-133.10%-1.00M
---460.00K
100.00%0.00
---3.44M
54.26%-429.00K
----
98.00%-1.00K
100.00%0.00
-249.84%-938.00K
----
33.33%-50.00K
-127284.62%-33.12M
381.54%626.00K
-168.74%-2.20M
---75.00K
---26.00K
--130.00K
---819.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
141.43%5.05M
102.81%2.89M
-243.33%-220.85M
-11.48%-52.07M
-870.62%-12.19M
-917.99%-102.80M
-161.78%-64.33M
-280.06%-46.71M
-103.10%-1.26M
-467.07%-10.10M
-3035.72%-24.57M
2138.31%25.94M
5124.94%40.50M
59.20%2.75M
101.80%837.00K
-97.85%1.16M
-100.64%-806.00K
121.33%1.73M
-1487.20%-46.38M
314.10%53.85M
447.18%125.12M
-164.27%-8.10M
---2.92M
---25.15M
--22.87M
---3.06M
Net cash flow
Beginning cash balance
-46.09%148.13M
-41.06%164.03M
41.84%346.95M
80.11%227.40M
216.31%274.76M
130.36%278.31M
53.24%244.60M
389.15%126.26M
31.50%86.86M
-51.78%120.82M
-27.60%159.62M
-82.94%25.81M
-68.55%66.06M
16.52%250.54M
2.49%220.46M
59.79%151.32M
834.81%210.03M
102.94%215.01M
323.46%215.11M
365.21%94.70M
41.87%22.47M
28.76%105.95M
--50.80M
--20.36M
--15.84M
--82.28M
Current period cash flow changes
97.01%-1.42M
-347.00%-15.89M
-642.52%-182.92M
1.02%119.55M
-220.22%-47.36M
89.53%-3.56M
186.89%33.72M
-11.56%118.34M
197.89%39.39M
81.60%-33.95M
-229.04%-38.80M
93.51%133.81M
31.46%-40.24M
-3605.91%-184.48M
30475.76%30.07M
-42.58%69.15M
-181.29%-58.72M
94.04%-4.98M
-100.18%-99.00K
295.55%120.41M
1498.36%72.23M
-25.63%-83.48M
--55.15M
--30.44M
--4.52M
---66.45M
Ending cash balance
-35.48%146.72M
-46.09%148.13M
-41.06%164.03M
41.84%346.95M
80.11%227.40M
216.31%274.76M
130.36%278.31M
53.24%244.60M
389.15%126.26M
31.50%86.86M
-51.78%120.82M
-27.60%159.62M
-82.94%25.81M
-68.55%66.06M
16.52%250.54M
2.49%220.46M
59.79%151.32M
834.81%210.03M
102.94%215.01M
323.46%215.11M
365.21%94.70M
41.87%22.47M
--105.95M
--50.80M
--20.36M
--15.84M
Free cash flow
101.92%653.00K
76.36%-8.03M
-61.45%37.78M
7.60%177.52M
-183.39%-34.00M
-42.02%-33.97M
1263.56%98.01M
53.11%164.98M
147.65%40.78M
75.07%-23.92M
-75.41%7.19M
58.49%107.75M
-47.75%-85.58M
-1327.23%-95.95M
-36.81%29.23M
1.24%67.98M
-64.82%-57.93M
91.09%-6.72M
-20.33%46.25M
20.83%67.15M
-91.29%-35.15M
-19.11%-75.49M
--58.05M
--55.57M
---18.37M
---63.38M
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