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Report an ErrorAZZ Cash Flow 2011-2024 | AZZ
Annual Cash Flow AZZ
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 142 M | 110 M | 76.8 M | 111 M | 144 M | 118 M | 107 M | 92.7 M | 64.1 M | 42.1 M |
Depreciation & Amortization |
79.4 M | 74.6 M | 32.1 M | 32.1 M | 50.2 M | 50.2 M | 50.5 M | 50.4 M | 47.4 M | 46.1 M | 43.3 M | 29.4 M | 22.6 M | 22.2 M |
Accounts Payables |
88 M | 84.3 M | 24.8 M | 41 M | 62 M | 53 M | 54.2 M | 49.8 M | 46.7 M | 49.6 M | 38.8 M | 28.9 M | 24.4 M | - |
Accounts Receivables |
142 M | 156 M | 85.1 M | 128 M | 139 M | 145 M | 141 M | 138 M | 131 M | 126 M | 116 M | 97.9 M | 74.6 M | - |
Total Inventories |
118 M | 144 M | - | - | - | 125 M | 111 M | 123 M | 102 M | 108 M | 108 M | 82.3 M | 60.3 M | - |
All numbers in USD currency
Quarterly Cash Flow AZZ
| 2023-Q4 | 2023-Q3 | 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 |
- | - | - | - | - | - | 23.3 M | - | - | 49.7 M | 37.8 M | 11.1 M | - | 59.4 M | -11.2 M | 32.2 M | - | 72.1 M | 38.2 M | -18.6 M | - | 60.4 M | 17.5 M | - | - | - | -15.8 M | - | - | 57.3 M | 50 M | 9.87 M | - | 104 M | 54.9 M | - | - | 82.9 M | 53.8 M | - | - | 94.6 M | 55.2 M | - | - | 66.6 M | 30.2 M | - | - | 46.8 M | 27 M | - |
Depreciation & Amortization |
- | - | 18.5 M | - | 300 K | 55.8 M | 12 M | - | - | 28 M | 15.9 M | 11.1 M | - | 34.2 M | 11.7 M | 23.1 M | - | 37.2 M | 24.6 M | 12.3 M | - | 38.1 M | 25.7 M | - | - | - | 12.4 M | - | - | 38 M | 25.4 M | 12.6 M | - | 35.1 M | 23.1 M | - | - | 35.1 M | 23.4 M | - | - | 32 M | 21 M | - | - | 21.1 M | 13.2 M | - | - | 16.9 M | 11.3 M | - |
Accounts Payables |
95.2 M | 127 M | 107 M | 84.3 M | 109 M | 158 M | 186 M | 24.8 M | 42.5 M | 43.9 M | 48.8 M | 41.5 M | 53.7 M | 46.4 M | 45.9 M | 62 M | 71.8 M | 65.7 M | 60.4 M | 53 M | 45.1 M | 43.2 M | 59.2 M | 54.2 M | 45.7 M | 43.7 M | 47.5 M | 49.8 M | 55.9 M | 50.3 M | 56.3 M | 46.7 M | 64.7 M | 51.8 M | 52.2 M | 49.6 M | 58.9 M | 49.7 M | 53 M | 38.8 M | 40.9 M | 42.9 M | 43 M | 28.9 M | 30.6 M | 27.9 M | 25.9 M | 24.4 M | 24.3 M | 25.2 M | - | 21.7 M |
Accounts Receivables |
142 M | 184 M | 170 M | 156 M | 173 M | 194 M | 256 M | 85.1 M | 145 M | 133 M | 135 M | 129 M | 128 M | 114 M | 130 M | 139 M | 175 M | 154 M | 159 M | 145 M | 159 M | 152 M | 169 M | 141 M | 148 M | 139 M | 153 M | 138 M | 167 M | 137 M | 155 M | 131 M | 132 M | 133 M | 130 M | 126 M | 131 M | 113 M | 131 M | 116 M | 129 M | 132 M | 129 M | 97.9 M | 94.4 M | 92 M | 80.1 M | 74.6 M | 65.5 M | 64.5 M | - | 61.9 M |
Total Inventories |
127 M | - | - | 144 M | - | - | - | - | - | - | - | - | - | - | - | 99.8 M | - | - | - | 125 M | - | - | - | 118 M | - | - | - | 94 M | - | - | - | 77.1 M | - | - | - | 108 M | - | - | - | 108 M | - | - | - | 82.3 M | - | - | - | 60.3 M | - | - | - | 59.6 M |
All numbers in USD currency