AZZ, Inc. Cash Flow Statement
AZZ / Industrials|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
AZZ, Inc. generated $244M in operating cash flow and $149M in free cash flow in FY2026. Free cash flow margin was 9.7% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $101.6M | $128.8M | $101.6M | -$53.0M | -$53.0M | $84.0M | $39.6M | $48.2M | $61.3M | $45.2M | $61.3M | $75.5M | $60.5M | $59.6M | $60.5M |
| Depreciation & Amortization | $79.4M | $90.1M | $82.2M | $79.4M | $74.6M | $32.1M | $32.1M | $50.2M | $50.4M | $50.5M | $50.4M | $47.4M | $29.4M | $43.3M | $29.4M |
| Operating Cash Flow | $244.5M | $525.4M | $249.9M | $244.5M | $91.4M | $60.6M | $92.0M | $142.3M | $111.2M | $76.8M | $111.2M | $143.6M | $92.7M | $107.3M | $92.7M |
| Capital Expenditures | $95.1M | $80.8M | $115.9M | $95.1M | $57.1M | $23.6M | $27.2M | $32.6M | $41.4M | $29.6M | $41.4M | $39.9M | $24.9M | $43.5M | $24.9M |
| Free Cash Flow | $149.3M | $444.7M | $134.0M | $149.3M | $34.3M | $37.0M | $64.9M | $109.7M | $69.7M | $47.2M | $69.7M | $103.7M | $67.8M | $63.8M | $67.8M |
| Share Buybacks | $0 | $20.0M | $0 | $0 | $0 | $30.8M | $48.3M | $5.8M | $5.3M | $7.5M | $5.3M | $0 | - | - | - |
| Dividends Paid | $31.4M | $23.1M | $23.1M | $31.4M | $22.7M | $16.9M | $17.6M | $17.8M | $16.6M | $17.7M | $16.6M | $15.5M | $13.4M | $14.3M | $13.4M |
| FCF Margin | 9.7% | 27.0% | 8.5% | 9.7% | 2.6% | 7.0% | 13.5% | 38.0% | 8.1% | 5.8% | 8.1% | 11.7% | 11.9% | 8.5% | 11.9% |