AZZ Cash Flow Statement
NYSE: AZZIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AZZ free cash flow
In fiscal 2026, AZZ generated $525.4 million of operating cash flow and spent $80.8 million on capital expenditures. That left free cash flow of $444.7 million, a free-cash-flow margin of 26.9% of revenue. Free cash flow was up 231.8% from the prior year's $134.0 million.
AZZ returned $43.1 million to shareholders: $23.1 million in dividends and $20.0 million in share repurchases, equal to 10% of free cash flow. Free cash flow covered dividend payments 19.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
AZZ cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-02-28 | FY 20252025-02-28 | FY 20242024-02-29 | FY 20232023-02-28 | FY 20222022-02-28 | FY 20202021-02-28 | FY 20192020-02-29 | FY 20182019-02-28 | FY 20172018-02-28 | FY 20162017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 317.26M | 128.83M | 101.61M | -52.97M | 84.02M | 39.61M | 48.23M | 51.21M | 45.17M | 61.26M |
| Net Income growth (YoY) | +146.26% | +26.80% | — | -163.05% | +112.10% | -17.87% | -5.81% | +13.37% | -26.27% | -18.90% |
| Depreciation & Amortization | 90.06M | 82.20M | 79.42M | 74.59M | 32.08M | 32.09M | 50.19M | 50.24M | 50.53M | 50.36M |
| Stock-Based Compensation | 14.83M | 13.26M | 9.51M | 8.38M | 9.45M | 7.33M | 6.29M | 4.66M | 6.12M | 5.87M |
| Change in Working Capital | 9.64M | 41.31M | 45.21M | -50.02M | 6.38M | 26.99M | 70.55M | 48.36M | -20.55M | -29.61M |
| Operating Cash Flow | 525.45M | 249.91M | 244.47M | 91.43M | 86.01M | 92.03M | 142.31M | 110.47M | 76.81M | 111.18M |
| Capital Expenditures | -80.78M | -115.88M | -95.12M | -57.12M | -23.59M | -27.18M | -32.59M | -24.61M | -29.61M | -41.43M |
| Investing Cash Flow | -91.48M | -115.00M | -95.06M | -1.23B | -86.83M | -28.59M | -69.30M | -31.07M | -73.94M | -63.34M |
| Dividends Paid | -23.07M | -23.11M | -31.42M | -22.74M | -16.87M | -17.64M | -17.82M | -17.72M | -17.68M | -16.64M |
| Share Repurchases | -20.00M | 0 | 0 | 0 | -30.82M | -48.31M | -5.80M | 0 | -7.52M | -5.28M |
| Debt Issued | — | 0 | 0 | 1.54B | 0 | 150.00M | 0 | 0 | — | — |
| Debt Repaid | — | -1.90M | -1.70M | -87.55M | 0 | -592.00K | 0 | -14.29M | -63.50M | -23.19M |
| Financing Cash Flow | -434.12M | -138.69M | -147.89M | 1.03B | 912.00K | -88.42M | -59.74M | -74.81M | 5.90M | -76.62M |
| Net Change in Cash | -783.00K | -2.86M | 1.53M | -12.26M | 245.00K | -21.85M | 12.68M | 3.15M | 9.55M | -28.89M |
| Free Cash Flow | 444.67M | 134.03M | 149.35M | 34.31M | 62.42M | 64.86M | 109.72M | 85.86M | 47.20M | 69.74M |
This table shows 10 annual periods of AZZ's cash flow statement, from FY 2026 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AZZ's reporting calendar. What is a cash flow statement?