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AZZ Inc cash flow statement

In fiscal 2026, AZZ Inc's operations generated $525m of cash; it spent $80.8m on capital projects, leaving free cash flow of $445m. It returned $23.1m in dividends and $20.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Feb 20102011Feb 20112012Feb 20122013Feb 20132014Feb 20142015Feb 20152016Feb 20162017Feb 20172018Feb 20182019Feb 20192020Feb 20202021Feb 20212022Feb 20222023Feb 20232024Feb 20242025Feb 20252026Feb 2026LTMAug 2026
Cash from operations8342649310711814411177110142928691244250525292
Depreciation and amortisation162223294346475051505032327579829094
Stock-based pay2333445665679810131514
Capital spending1216202543294041302533272457951168178
Free cash flow712644686489104704786110656234149134445214
Free cash flow after stock pay68234165608599644181103585326140121430200
Dividends paid31213131415151718181818172331232325
Share buybacks—————005806483100020—
Shares issued————————34333223114—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from AZZ Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to AZZ Inc.