Azz Inc. (AZZ)
NYSE:AZZ
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AZZ (AZZ) Cash flow

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AZZ Cash Flow

AZZ's free cash flow for Q2 2025 was $15.38M. For the 2025 fiscal year, AZZ's free cash flow was decreased by $115.04M and operating cash flow was $47.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ 245.56M$ 244.47M$ 70.16M$ 86.01M$ 92.03M$ 142.31M
Investing Cash Flow
$ -111.10M$ -95.06M$ -1.23B$ -86.83M$ -28.57M$ -69.27M
Financing Cash Flow
$ -134.26M$ -147.89M$ 1.15B$ 912.00K$ -88.42M$ -59.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -100.95M$ 4.35M$ 12.08M$ 12.08M$ 14.86M$ 36.72M
Income Tax Paid Supplemental Data
---$ 31.66M$ 16.12M$ 18.80M
Interest Paid Supplemental Data
---$ 6.06M$ 9.00M$ 13.02M
Issuance Of Capital Stock
$ 311.14M$ 2.36M$ 2.37M$ 2.79M$ 2.83M$ 3.11M
Issuance Of Debt
$ -101.91M$ -117.12M$ 1.05B$ 48.00M$ -24.59M$ -38.00M
Repayment Of Debt
$ -401.90M$ -366.12M$ -869.30M$ -248.00M$ -402.59M$ -466.50M
Free Cash Flow
$ 133.66M$ 149.35M$ 34.31M$ 39.67M$ 55.42M$ 110.06M
Domestic Sales
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Foreign Sales
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Currency in USD

AZZ Cash Flow

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