AZZ's free cash flow for Q4 2024 was $35.32M. For the 2024 fiscal year, AZZ's free cash flow was decreased by $57.92M and operating cash flow was $63.54M. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 24	Feb 23	Feb 22	Feb 21	Feb 20
Operating Cash Flow	$ 244.47M	$ 244.47M	$ 91.43M	$ 86.01M	$ 92.03M	$ 142.31M
Investing Cash Flow	$ -95.06M	$ -95.06M	$ -1.23B	$ -86.83M	$ -28.59M	$ -69.30M
Financing Cash Flow	$ -147.89M	$ -147.89M	$ 1.03B	$ 912.00K	$ -88.42M	$ -59.74M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -220.78M	$ 4.35M	$ 2.82M	$ 15.10M	$ 14.84M	$ 36.69M
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	$ 2.36M	$ 2.36M	$ 2.37M	$ 2.79M	$ 2.83M	$ 3.11M
Issuance Of Debt	$ -117.12M	$ -117.12M	$ 1.05B	$ 48.00M	$ 378.00M	$ 428.50M
Repayment Of Debt	$ -366.12M	$ -366.12M	$ -869.30M	$ -248.00M	$ -402.00M	$ -466.50M
Free Cash Flow	$ 149.35M	$ 149.35M	$ 91.43M	$ 60.39M	$ 54.96M	$ 109.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

AZZ Cash Flow

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