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Azek Company Inc
NYSE:AZEK

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Azek Company Inc Logo
Azek Company Inc
NYSE:AZEK
Watchlist
Price: 46.52 USD 1.73% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

339.9m
-6%
Operating Cash Flow
Growth Rates:
1 Year
+138%
3 Years
+94%
5 Years
-
7 Years
-
10 Years
-
57.3m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-209.2m
-80%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Azek Company Inc

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Cash Flow Statement
Currency: USD
Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(20)
(11)
(5)
(59)
(122)
(102)
(84)
(10)
93
100
113
119
75
33
13
21
68
119
Depreciation & Amortization
94
96
96
99
100
100
101
100
102
106
109
113
119
124
127
130
133
131
Change in Deffered Taxes
(5)
(2)
(3)
(4)
(10)
(5)
2
11
26
27
32
30
20
17
5
(0)
(10)
(19)
Stock-Based Compensation
5
6
6
23
117
119
126
118
22
23
24
23
28
29
28
22
19
21
Other Non-Cash Items
10
7
8
66
163
165
171
122
27
28
29
28
34
35
33
25
23
(11)
Cash Taxes Paid
1
1
1
1
1
2
3
3
5
5
8
8
11
11
20
26
35
36
Cash Interest Paid
79
78
77
84
77
58
48
21
17
14
14
13
15
25
33
38
42
36
Change in Working Capital
16
(1)
(20)
(16)
(32)
17
(15)
(16)
(39)
(103)
(151)
(136)
(141)
(66)
58
94
149
120
Cash from Operating Activities
95
N/A
89
-6%
75
-15%
86
+14%
98
+15%
175
+78%
175
0%
207
+19%
208
+0%
157
-25%
132
-16%
153
+16%
106
-31%
143
+35%
236
+66%
270
+14%
363
+34%
340
-6%
Investing Cash Flow
Capital Expenditures
(63)
(69)
(72)
(71)
(96)
(104)
(126)
(158)
(175)
(213)
(216)
(198)
(172)
(137)
(106)
(87)
(89)
(76)
Other Items
0
0
(18)
(18)
(18)
(18)
(1)
0
0
(91)
(86)
(86)
(108)
(16)
(21)
(21)
0
133
Cash from Investing Activities
(63)
N/A
(69)
-10%
(90)
-30%
(90)
+0%
(114)
-27%
(122)
-7%
(126)
-4%
(158)
-25%
(175)
-11%
(305)
-74%
(303)
+1%
(284)
+6%
(280)
+1%
(154)
+45%
(127)
+17%
(108)
+15%
(89)
+18%
57
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1)
(4)
(6)
822
821
826
829
2
6
7
8
(51)
(76)
(86)
(86)
(67)
(101)
(190)
Net Issuance of Debt
(7)
(7)
97
(619)
(661)
0
(787)
(46)
(2)
(3)
38
125
124
122
81
(8)
(9)
(9)
Other
(1)
(2)
(2)
(35)
(35)
(33)
(34)
(1)
(1)
0
(0)
(4)
(4)
(4)
(4)
(1)
(7)
(11)
Cash from Financing Activities
(8)
N/A
(13)
-60%
89
N/A
168
+89%
125
-26%
134
+8%
8
-94%
(44)
N/A
3
N/A
4
+38%
45
+1 033%
70
+55%
45
-36%
32
-29%
(9)
N/A
(77)
-744%
(117)
-52%
(209)
-80%
Change in Cash
Net Change in Cash
24
N/A
7
-72%
74
+1 027%
164
+121%
109
-34%
188
+72%
57
-70%
5
-91%
36
+570%
(144)
N/A
(125)
+13%
(61)
+52%
(130)
-113%
21
N/A
100
+386%
85
-15%
158
+86%
188
+19%
Free Cash Flow
Free Cash Flow
32
N/A
20
-38%
3
-85%
15
+383%
3
-81%
72
+2 457%
49
-32%
50
+2%
33
-34%
(57)
N/A
(84)
-49%
(45)
+47%
(67)
-50%
5
N/A
131
+2 320%
183
+40%
274
+50%
264
-4%

See Also

Summary
AZEK intrinsic value, competitors valuation, and company profile.
DCF Valuation
AZEK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AZEK stock valuation using valuation multiples.
Wall Street Estimates
AZEK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AZEK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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