Azenta Inc. (AZTA)

NASDAQ: AZTA · Real-Time Price · USD

26.89

0.66 (2.52%)

At close: May 02, 2025, 3:59 PM

26.89

0.00%

After-hours: May 02, 2025, 04:33 PM EDT

Azenta Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-164.17M	-14.26M	2.13B	110.75M	64.85M	437.75M	116.46M	62.61M	-69.48M
Depreciation & Amortization	90.74M	85.58M	53.7M	65.33M	65.5M	54.45M	37.43M	28.15M	28.05M
Stock-Based Compensation	14.47M	9.38M	10.67M	34.86M	10.65M	13.05M	19.82M	17.28M	11.74M
Other Working Capital	2.15M	-45.38M	29.82M	37.91M	18.44M	15.08M	1.53M	15.43M	-1.38M
Other Non-Cash Items	122.28M	-16.71M	-2.62B	14.8M	-90.72M	-411.12M	-7.94M	-11.64M	-1.27M
Deferred Income Tax	-16.07M	-28.65M	24.47M	-17.27M	-5.41M	-15.16M	-45.22M	517K	70.27M
Change in Working Capital	3.04M	-17.85M	-72.13M	-51.21M	-12.67M	4.86M	-46.59M	-691K	242K
Operating Cash Flow	50.29M	17.49M	-466.05M	149.86M	37.87M	90.9M	73.96M	96.22M	39.55M
Capital Expenditures	-37.39M	-39.44M	-77.44M	-52.8M	-39.92M	-23.86M	-12.79M	-12.92M	-12.85M
Cash Acquisitions	n/a	-386.51M	2.81B	-95.51M	-15.74M	218.94M	-85.75M	-44.79M	-125.25M
Purchase of Investments	-405.57M	-236.19M	-1.98B	-151K	-11.89M	-35.23M	-69.69M	-170K	-13.15M
Sales Maturities Of Investments	666.23M	1.06B	705.38M	121K	44.82M	51.46M	19.57M	3.59M	139.39M
Other Investing Acitivies	1.48M	29.31M	1.66B	2M	-1M	677.88M	200K	100K	985K
Investing Cash Flow	224.74M	431.38M	1.47B	-146.35M	-22.74M	211.31M	-148.47M	-54.19M	-10.87M
Debt Repayment	-783K	-578K	-50.11M	-1.99M	-2.1M	-165.69M	196.05M	n/a	366K
Common Stock Repurchased	-661.7M	-838.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-7.49M	-29.73M	-29.51M	-28.89M	-28.29M	-27.93M	-27.5M
Other Financial Acitivies	n/a	-4.99M	-10.4M	n/a	n/a	n/a	-318K	-28K	-708K
Financial Cash Flow	-659.21M	-844.08M	-62.76M	-25.91M	-27.02M	-191.16M	170.28M	-25.92M	-25.96M
Net Cash Flow	-363.06M	-357.25M	755.96M	-17.19M	-2.65M	107.46M	96.09M	16.54M	4.36M
Free Cash Flow	12.9M	-21.95M	-543.48M	97.05M	-2.06M	67.04M	61.18M	83.31M	26.7M