The AZEK Co Inc (AZEK)
46.82
-1.47
(-3.04%)
USD |
NYSE |
May 16, 16:00
46.41
-0.41
(-0.88%)
Pre-Market: 20:00
AZEK Cash from Financing (Quarterly): -102.80M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -102.80M |
| September 30, 2023 | -64.32M |
| June 30, 2023 | -41.86M |
| March 31, 2023 | -0.256M |
| December 31, 2022 | -10.10M |
| September 30, 2022 | -24.57M |
| June 30, 2022 | 25.94M |
| March 31, 2022 | 40.50M |
| December 31, 2021 | 2.751M |
| September 30, 2021 | 0.837M |
| June 30, 2021 | 1.159M |
| Date | Value |
|---|---|
| March 31, 2021 | -0.806M |
| December 31, 2020 | 1.728M |
| September 30, 2020 | -46.38M |
| June 30, 2020 | 53.85M |
| March 31, 2020 | 125.12M |
| December 31, 2019 | -8.10M |
| September 30, 2019 | -2.922M |
| June 30, 2019 | -25.15M |
| March 31, 2019 | 22.87M |
| December 31, 2018 | -3.065M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-102.80M
Minimum
Dec 2023
125.12M
Maximum
Mar 2020
-3.967M
Average
-0.806M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Fastenal Co | -267.40M |
| BrewBilt MFG Inc | 0.0756M |
| Otis Worldwide Corp | -467.00M |
| Comfort Systems USA Inc | -29.27M |
| IES Holdings Inc | -9.852M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -16.29M |
| Cash from Investing (Quarterly) | 115.53M |
| Free Cash Flow | 263.95M |
| Free Cash Flow Per Share (Quarterly) | -0.2282 |
| Free Cash Flow to Equity (Quarterly) | -32.82M |
| Free Cash Flow to Firm (Quarterly) | -29.19M |
| Free Cash Flow Yield | 3.75% |