Payments to Acquire Property, Plant, and Equipment of AZEK Co Inc. from 30 Sep 2018 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
AZEK Co Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Sep 2018 to 31 Dec 2024.
  • AZEK Co Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Dec 2024 was $21,596,000, a 22% increase year-over-year.
  • AZEK Co Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $77,147,000, a 13% decline from 2023.
  • AZEK Co Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $88,545,000, a 48% decline from 2022.
  • AZEK Co Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $170,938,000, a 2.2% decline from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

AZEK Co Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $21,596,000 +$3,915,000 +22% 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2025 2025 Q1
Q4 2023 $17,681,000 -$12,647,000 -42% 01 Oct 2023 31 Dec 2023 10-Q 05 Feb 2025 2025 Q1
Q4 2022 $30,328,000 -$35,005,000 -54% 01 Oct 2022 31 Dec 2022 10-Q/A 14 Jun 2024 2024 Q1
Q4 2021 $65,333,000 +$38,312,000 +142% 01 Oct 2021 31 Dec 2021 10-K/A 14 Jun 2024 2023 FY
Q4 2020 $27,021,000 +$7,890,000 +41% 01 Oct 2020 31 Dec 2020 10-Q 08 Feb 2022 2022 Q1
Q4 2019 $19,131,000 01 Oct 2019 31 Dec 2019 10-Q 12 Feb 2021 2021 Q1

AZEK Co Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $77,147,000 -$11,398,000 -13% 01 Oct 2023 30 Sep 2024 10-K 20 Nov 2024 2024 FY
2023 $88,545,000 -$82,393,000 -48% 01 Oct 2022 30 Sep 2023 10-K 20 Nov 2024 2024 FY
2022 $170,938,000 -$3,906,000 -2.2% 01 Oct 2021 30 Sep 2022 10-K 20 Nov 2024 2024 FY
2021 $174,844,000 +$79,250,000 +83% 01 Oct 2020 30 Sep 2021 10-K/A 14 Jun 2024 2023 FY
2020 $95,594,000 +$32,588,000 +52% 01 Oct 2019 30 Sep 2020 10-K 29 Nov 2022 2022 FY
2019 $63,006,000 +$20,248,000 +47% 01 Oct 2018 30 Sep 2019 10-K 23 Nov 2021 2021 FY
2018 $42,758,000 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.