Net Cash Provided by (Used in) Investing Activities of AZEK Co Inc. from 30 Sep 2018 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
AZEK Co Inc. quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 30 Sep 2018 to 31 Dec 2024.
  • AZEK Co Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending 31 Dec 2024 was $32,342,000, a 128% decline year-over-year.
  • AZEK Co Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $49,139,000.
  • AZEK Co Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $88,504,000, a 68% increase from 2022.
  • AZEK Co Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was $280,176,000, a 60% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

AZEK Co Inc. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $32,342,000 -$147,872,000 -128% 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2025 2025 Q1
Q4 2023 $115,530,000 +$145,793,000 01 Oct 2023 31 Dec 2023 10-Q 05 Feb 2025 2025 Q1
Q4 2022 $30,263,000 +$126,348,000 +81% 01 Oct 2022 31 Dec 2022 10-Q/A 14 Jun 2024 2024 Q1
Q4 2021 $156,611,000 -$129,607,000 -480% 01 Oct 2021 31 Dec 2021 10-K/A 14 Jun 2024 2023 FY
Q4 2020 $27,004,000 -$7,986,000 -42% 01 Oct 2020 31 Dec 2020 10-Q 08 Feb 2022 2022 Q1
Q4 2019 $19,018,000 01 Oct 2019 31 Dec 2019 10-Q 12 Feb 2021 2021 Q1

AZEK Co Inc. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $49,139,000 +$137,643,000 01 Oct 2023 30 Sep 2024 10-K 20 Nov 2024 2024 FY
2023 $88,504,000 +$191,672,000 +68% 01 Oct 2022 30 Sep 2023 10-K 20 Nov 2024 2024 FY
2022 $280,176,000 -$105,378,000 -60% 01 Oct 2021 30 Sep 2022 10-K 20 Nov 2024 2024 FY
2021 $174,798,000 -$61,004,000 -54% 01 Oct 2020 30 Sep 2021 10-K/A 14 Jun 2024 2023 FY
2020 $113,794,000 -$50,859,000 -81% 01 Oct 2019 30 Sep 2020 10-K 29 Nov 2022 2022 FY
2019 $62,935,000 +$272,747,000 +81% 01 Oct 2018 30 Sep 2019 10-K 23 Nov 2021 2021 FY
2018 $335,682,000 01 Oct 2017 30 Sep 2018 10-K 04 Dec 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.