AZEK Co Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2019 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AZEK Co Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2019 to Q4 2023.
  • AZEK Co Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$103M, a 918% decline year-over-year.
  • AZEK Co Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$117M, a 361% decline from 2022.
  • AZEK Co Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $44.6M, a 1429% increase from 2021.
  • AZEK Co Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.92M, a 97.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$103M -$92.7M -918% Oct 1, 2023 Dec 31, 2023 10-Q/A 2024-06-14
Q4 2022 -$10.1M -$12.8M -467% Oct 1, 2022 Dec 31, 2022 10-Q/A 2024-06-14
Q4 2021 $2.75M +$1.02M +59.2% Oct 1, 2021 Dec 31, 2021 10-K/A 2024-06-14
Q4 2020 $1.73M +$9.83M Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-08
Q4 2019 -$8.1M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.