AZEK's free cash flow for Q1 2024 was $-33.85M. For the 2024 fiscal year, AZEK's free cash flow was decreased by $340.15M and operating cash flow was $-16.29M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 339.49M	$ 362.54M	$ 105.83M	$ 207.68M	$ 98.36M	$ 94.87M
Investing Cash Flow	$ 57.69M	$ -88.50M	$ -280.18M	$ -175.07M	$ -113.79M	$ -62.94M
Financing Cash Flow	$ -209.24M	$ -116.54M	$ 44.62M	$ 2.92M	$ 124.50M	$ -8.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 923.97M	$ 278.31M	$ 120.82M	$ 250.54M	$ 215.01M	$ 105.95M
Income Tax Paid Supplemental Data	$ 35.72M	$ 34.48M	$ 10.55M	$ 4.62M	$ 1.38M	$ 1.25M
Interest Paid Supplemental Data	$ 36.06M	$ 41.73M	$ 14.90M	$ 17.12M	$ 76.67M	$ 78.81M
Issuance Of Capital Stock	-	-	-	-	$ 820.47M	$ 0.00
Issuance Of Debt	$ -6.06M	$ -6.00M	$ 127.85M	-	$ 475.50M	$ 40.00M
Repayment Of Debt	$ -28.91M	$ -31.00M	$ -507.65M	-	$ -1.14B	$ -48.30M
Free Cash Flow	$ 103.65M	$ 274.20M	$ -65.95M	$ 32.61M	$ 2.77M	$ 31.87M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

AZEK Company Cash Flow

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