The AZEK Co Inc (AZEK)
45.63
-0.07
(-0.15%)
USD |
NYSE |
May 02, 16:00
45.63
0.00 (0.00%)
After-Hours: 20:00
AZEK Cash from Investing (Quarterly): 115.53M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 115.53M |
| September 30, 2023 | -34.46M |
| June 30, 2023 | -6.701M |
| March 31, 2023 | -17.08M |
| December 31, 2022 | -30.26M |
| September 30, 2022 | -54.37M |
| June 30, 2022 | -25.38M |
| March 31, 2022 | -43.82M |
| December 31, 2021 | -156.61M |
| September 30, 2021 | -58.40M |
| June 30, 2021 | -43.97M |
| Date | Value |
|---|---|
| March 31, 2021 | -45.70M |
| December 31, 2020 | -27.00M |
| September 30, 2020 | -40.80M |
| June 30, 2020 | -12.76M |
| March 31, 2020 | -41.22M |
| December 31, 2019 | -19.02M |
| September 30, 2019 | -16.54M |
| June 30, 2019 | -13.18M |
| March 31, 2019 | -20.26M |
| December 31, 2018 | -12.94M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-156.61M
Minimum
Dec 2021
115.53M
Maximum
Dec 2023
-30.09M
Average
-30.26M
Median
Dec 2022
Cash from Investing (Quarterly) Benchmarks
| Fastenal Co | -48.40M |
| BrewBilt MFG Inc | 0.00 |
| Otis Worldwide Corp | -79.00M |
| Comfort Systems USA Inc | -221.65M |
| IES Holdings Inc | -5.989M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -16.29M |
| Cash from Financing (Quarterly) | -102.80M |
| 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 | 3.85% |