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Report an ErrorAnnual report 2024
added 11-20-2024
The AZEK Company Cash Flow 2011-2024 | AZEK
Annual Cash Flow The AZEK Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
224 M | 363 M | 106 M | -30.6 M | 98.4 M | 94.9 M | 67.3 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
129 M | 133 M | 119 M | 102 M | 99.8 M | 93.9 M | 77.7 M | - | - | - | - | - | - | - |
Accounts Payables |
57.9 M | 56 M | 48.6 M | 64.5 M | 42.1 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
49.9 M | 57.7 M | 68.3 M | 63.1 M | 70.9 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
224 M | 196 M | 297 M | 278 M | 130 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The AZEK Company
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -16.3 M | - | - | 6.41 M | - | - | - | -30.6 M | - | 8.09 M | - | 20.3 M | 11.3 M | -68 M | 20.1 M | -56.4 M | 20.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
31.9 M | 32.2 M | 31.9 M | 33.1 M | 32.4 M | 33.8 M | - | 29.6 M | 29 M | 28.1 M | - | 25.7 M | 25.3 M | 24.3 M | 75.2 M | 26.6 M | 24.3 M | 24.1 M | 69.6 M | 23.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
64.1 M | 52.7 M | 43.1 M | 53 M | 51.9 M | 48.6 M | 49 M | - | 76.2 M | 64.5 M | 69.5 M | 49.7 M | 69.5 M | 38.2 M | 42.1 M | 42.1 M | 42.1 M | - | 47.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
67.6 M | 134 M | 32.4 M | 72.9 M | 153 M | 68.3 M | 90.2 M | - | 172 M | 63.1 M | 77.3 M | 90.2 M | 77.3 M | 41.2 M | 70.9 M | 70.9 M | 70.9 M | - | 52.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
205 M | 214 M | 262 M | 221 M | 251 M | 321 M | 300 M | - | 299 M | 289 M | 189 M | 173 M | 189 M | 166 M | 130 M | 130 M | 130 M | - | 115 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency