Azenta Inc. (AZTA)
NASDAQ: AZTA
· Real-Time Price · USD
31.23
1.39 (4.66%)
At close: Aug 22, 2025, 10:47 AM
Azenta Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 680K | -40.46M | -13.34M | -4.98M | -6.58M | -136.88M | -15.72M | 3.38M | -1.47M | -4.93M | -11.23M | -20.77M | -9.57M | 2.12B | 43.32M | 21.8M | 39.17M | 23.75M | 26.03M |
Depreciation & Amortization | 14.72M | 13.95M | 18.1M | 23.84M | 22.68M | 22.35M | 21.87M | 22.14M | 21.3M | 21.96M | 20.18M | 14.89M | 12.81M | 13.12M | 12.88M | 16.65M | 17.14M | 15.8M | 15.75M |
Stock-Based Compensation | 2.43M | 8.34M | 5.11M | 1.84M | 3.82M | 5.6M | 3.2M | -715K | 4M | 3.99M | 2.1M | -49K | 3.48M | -661K | 7.89M | 7.18M | 6.09M | 7.48M | 6.71M |
Other Working Capital | -14.69M | 2.53M | 21.78M | -13.98M | -21.66M | -3.13M | 14.01M | 4.87M | -7.66M | -22.11M | -18.42M | 27.56M | 19.94M | -5.58M | -12.11M | 14.62M | -395K | 19.39M | 4.29M |
Other Non-Cash Items | 17.76M | 26.6M | 921K | -35K | 1.19M | 170.85M | -438K | 5K | -100K | -16.4M | -218K | 3.73M | -437.19M | -2.18B | -39K | 13.46M | 230K | 107K | 1M |
Deferred Income Tax | -18.14M | -2.34M | 457K | -3.59M | -3.02M | -2.14M | -7.32M | -3.09M | -4.31M | -14.52M | -6.33M | 262K | 13.15M | 14.14M | -3.08M | -6.97M | -132K | -5.2M | -4.96M |
Change in Working Capital | 10.79M | 7.47M | 19.38M | -3.37M | -16.3M | -2.13M | 24.84M | 18.19M | -2.67M | -2.26M | -31.53M | 11.57M | -2.62M | -35.72M | -45.35M | -25M | -17.69M | -7.72M | -799K |
Operating Cash Flow | 25.81M | 13.57M | 30.63M | 13.71M | 1.79M | 8.36M | 26.43M | 39.91M | 16.75M | -12.15M | -27.02M | 9.63M | -419.94M | -71.36M | 15.62M | 27.11M | 44.8M | 34.21M | 43.73M |
Capital Expenditures | -10.84M | -6.58M | -8.58M | -12.05M | -6.59M | -6.83M | -11.92M | -10.22M | -7.51M | -8.86M | -12.84M | -13.71M | -15.4M | -29.92M | -18.41M | -18.2M | -9.07M | -10.3M | -15.23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 386.51M | 1.16M | -16.03M | -371.63M | -113.05M | -959K | 2.93B | n/a | -1.34M | -77.31M | -1.8M | -15.06M |
Purchase of Investments | -76.75M | -195.48M | -40.75M | -27.3M | -32.83M | -345.45M | n/a | 236.19M | -2.61M | -67.21M | -166.37M | -449.61M | -451.56M | -1.07B | -46K | -51K | -25K | -71K | -4K |
Sales Maturities Of Investments | 57.89M | 59.05M | 125.59M | 234.69M | n/a | 80.19M | 110.32M | 112.7M | 223.33M | 150.28M | 607.21M | 201.88M | 499.8M | 3.68M | 30K | 71K | 25K | 25K | n/a |
Other Investing Acitivies | n/a | 5.17M | n/a | n/a | 241.04M | 1.48M | 110.32M | -622.7M | 220.72M | 29.31M | 440.83M | -234.9M | 47.27M | 1.85B | -16K | 2M | 1.8M | -1.85M | -4K |
Investing Cash Flow | -29.7M | -137.84M | 76.26M | 195.33M | 201.62M | -270.61M | 98.4M | 102.49M | 214.37M | 58.17M | 56.36M | -374.48M | 31.87M | 1.83B | -18.43M | -17.52M | -86.39M | -12.15M | -30.29M |
Debt Repayment | -128K | -242K | -215K | -199K | -198K | -188K | -198K | -397K | 49K | -139K | -91K | -33K | -355K | -49.85M | -186K | -249K | -691K | -319K | -733K |
Common Stock Repurchased | n/a | n/a | -4.91M | -248.95M | -225.92M | -73.88M | -112.95M | -166.4M | -172.12M | -277K | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.49M | -7.44M | -7.43M | -7.43M | -7.42M |
Other Financial Acitivies | n/a | -6.46M | n/a | -1.68M | 1.68M | 2K | -2K | -64K | -18K | -277K | -4.63M | n/a | -688K | -9.4M | n/a | n/a | n/a | 2.58M | n/a |
Financial Cash Flow | -128K | -5.15M | -5.13M | -247.55M | -224.44M | -74.07M | -113.15M | -166.86M | -172.09M | -416K | -504.72M | 1.75M | -1.04M | -55.79M | -7.68M | -4.46M | -8.12M | -5.17M | -8.16M |
Net Cash Flow | 16.61M | -125.57M | 93.45M | -25.87M | -17.26M | -351.13M | 24.18M | -52.12M | 64.28M | 56.02M | -425.44M | -444.94M | -462.72M | 1.68B | -12.29M | 2.76M | -48.18M | 11.69M | 16.53M |
Free Cash Flow | 14.97M | 7M | 22.05M | 1.66M | -4.8M | 1.53M | 14.51M | 29.69M | 9.23M | -21.01M | -39.86M | -4.07M | -435.35M | -101.27M | -2.79M | 8.91M | 35.73M | 23.91M | 28.5M |