AZZ - CIK 0000008947
The table below shows AZZ INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $525.45M | $249.91M | $244.47M | - | $86.01M | $92.03M |
| Capital expenditure | $80.78M | $115.88M | $95.12M | $57.12M | $23.59M | $27.18M |
| Investing cash flow | -$91.48M | -$115.00M | -$95.06M | - | -$86.83M | -$28.59M |
| Dividends paid | $23.07M | $23.11M | $31.42M | $22.74M | $16.87M |
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.
| $17.64M |
| Stock buybacks | $20.00M | $0.00 | $0.00 | $0.00 | $30.82M | $48.31M |
| Financing cash flow | -$434.12M | -$138.69M | -$147.89M | - | $912.00K | -$88.42M |