AZZ - Company ID 0000008947
The table below shows AZZ INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $314.78M | $71.94M | $46.89M | $23.31M | $11.06M | -$11.18M |
| Capital expenditure | $20.90M | $27.40M | $17.04M | $6.47M | $7.49M | $10.85M |
| Investing cash flow | -$17.12M | -$27.38M | -$17.03M | -$1.31B | -$7.47M | -$10.85M |
| Dividends paid | $5.08M | $7.87M | $7.83M |
AZZ INC reported operating cash flow of $525.45M for fiscal year 2026. That is up 110.3% from $249.91M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $143.59M (FY 2016) to $525.45M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.19M |
| $4.25M |
| $4.42M |
| Stock buybacks | - | - | - | $0.00 | $6.26M | $0.00 |
| Financing cash flow | -$295.51M | -$38.54M | -$29.55M | $1.37B | -$5.61M | $11.04M |