Azek Historical Cash Flow
| AZEK Stock | USD 53.51 0.74 1.36% |
Analysis of Azek cash flow over time is an excellent tool to project Azek Company future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 89.2 M or Total Cash From Operating Activities of 149.8 M as it is a great indicator of Azek ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Azek Company latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Azek Company is a good buy for the upcoming year.
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About Azek Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Azek balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Azek's non-liquid assets can be easily converted into cash.
Azek Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Azek's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Azek Company current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azek Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Azek's Change To Account Receivables is quite stable compared to the past year. Net Income is expected to rise to about 161 M this year, although the value of Total Cash From Operating Activities will most likely fall to about 149.8 M.
Azek cash flow statement Correlations
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Azek Account Relationship Matchups
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High Negative Relationship
Azek cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Borrowings | (661.3M) | (1.9M) | 124.0M | (8.6M) | (7.8M) | (8.1M) | |
| Total Cashflows From Investing Activities | (113.8M) | (175.1M) | (280.2M) | (88.5M) | (79.7M) | (83.6M) | |
| Other Cashflows From Financing Activities | (34.7M) | 4.8M | 2.1M | 34.1M | 17.9M | 30.5M | |
| Capital Expenditures | 95.6M | 175.1M | 172.4M | 88.5M | 77.1M | 89.2M | |
| Total Cash From Operating Activities | 98.4M | 207.7M | 105.8M | 362.5M | 224.5M | 149.8M | |
| Change To Operating Activities | 2.0M | 10.3M | (3.1M) | 15.6M | 18.0M | 18.9M | |
| Change To Netincome | 153.0M | 52.2M | 53.3M | 13.4M | 15.4M | 14.6M | |
| Change To Liabilities | (4.4M) | 16.1M | (32.1M) | 22.6M | 20.3M | 21.4M | |
| Change To Inventory | (12.1M) | (58.8M) | (97.5M) | 78.7M | (47.5M) | (45.2M) | |
| Change In Cash | 109.1M | 35.5M | (129.7M) | 157.5M | (114.3M) | (108.6M) | |
| Depreciation | 99.8M | 101.6M | 118.5M | 132.5M | 89.6M | 101.1M | |
| Change To Account Receivables | (17.7M) | (6.8M) | (8.5M) | 31.8M | 6.3M | 6.6M | |
| Net Income | (122.2M) | 93.2M | 75.2M | 68.0M | 153.4M | 161.0M | |
| Total Cash From Financing Activities | 124.5M | 2.9M | 44.6M | (116.5M) | (387.9M) | (368.5M) | |
| End Period Cash Flow | 215.0M | 250.5M | 120.8M | 278.3M | 164.0M | 181.3M | |
| Investments | (113.8M) | (175.1M) | (280.2M) | (88.5M) | 49.1M | 51.6M | |
| Stock Based Compensation | 117.1M | 22.3M | 27.5M | 18.5M | 25.9M | 34.5M | |
| Free Cash Flow | 2.8M | 32.6M | (66.6M) | 274.0M | 147.3M | 154.7M | |
| Change In Working Capital | (32.2M) | (39.2M) | (141.3M) | 148.7M | 153.4M | 161.0M | |
| Begin Period Cash Flow | 105.9M | 215.0M | 250.5M | 120.8M | 278.3M | 181.5M | |
| Other Non Cash Items | 46.0M | 4.4M | 6.1M | 4.3M | (23.0M) | (21.8M) | |
| Sale Purchase Of Stock | (3.6M) | 5.8M | (81.5M) | (117.0M) | (247.7M) | (235.3M) |
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Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Azek. If investors know Azek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Azek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.478 | Earnings Share 1.04 | Revenue Per Share 10.094 | Quarterly Revenue Growth 0.121 | Return On Assets 0.0603 |
The market value of Azek Company is measured differently than its book value, which is the value of Azek that is recorded on the company's balance sheet. Investors also form their own opinion of Azek's value that differs from its market value or its book value, called intrinsic value, which is Azek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Azek's market value can be influenced by many factors that don't directly affect Azek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Azek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.