AZEK Co Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2024

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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2024.
  • 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 2024 was -$388M, a 233% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$388M -$271M -233% Oct 1, 2023 Sep 30, 2024 10-K 2024-11-20
2023 -$117M -$161M -361% Oct 1, 2022 Sep 30, 2023 10-K 2024-11-20
2022 $44.6M +$41.7M +1429% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-20
2021 $2.92M -$122M -97.7% Oct 1, 2020 Sep 30, 2021 10-K/A 2024-06-14
2020 $124M +$133M Oct 1, 2019 Sep 30, 2020 10-K 2022-11-29
2019 -$8.27M -$257M -103% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-23
2018 $249M Oct 1, 2017 Sep 30, 2018 10-K 2020-12-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.