Azenta Inc. (AZTA)
NASDAQ: AZTA
· Real-Time Price · USD
29.84
0.07 (0.24%)
At close: Aug 21, 2025, 3:59 PM
29.84
0.00%
After-hours: Aug 21, 2025, 04:10 PM EDT
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 | -58.1M | -65.36M | -161.79M | -164.17M | -155.81M | -150.7M | -18.75M | -14.26M | -38.4M | -46.5M | 2.08B | 2.13B | 2.18B | 2.22B | 128.04M | 110.75M | 117.92M | 92.44M | 77.82M |
Depreciation & Amortization | 70.62M | 78.58M | 86.98M | 90.74M | 89.04M | 87.66M | 87.27M | 85.58M | 78.33M | 69.84M | 61M | 53.7M | 55.46M | 59.8M | 62.47M | 65.33M | 64.42M | 63.96M | 64.77M |
Stock-Based Compensation | 17.73M | 19.12M | 16.38M | 14.47M | 11.91M | 12.08M | 10.47M | 9.38M | 10.04M | 9.53M | 4.88M | 10.67M | 17.89M | 20.5M | 28.64M | 27.46M | 24.25M | 21.88M | 18.62M |
Other Working Capital | -4.37M | -11.33M | -17M | -24.76M | -5.91M | 8.09M | -10.89M | -43.32M | -20.63M | 6.97M | 23.51M | 29.82M | 16.89M | -3.45M | 21.52M | 37.91M | 31.4M | 29.66M | 25.67M |
Other Non-Cash Items | 45.24M | 28.68M | 172.93M | 171.57M | 171.61M | 170.32M | -16.93M | -16.71M | -12.99M | -450.08M | -2.62B | -2.62B | -2.61B | -2.17B | 13.75M | 14.8M | 1.16M | 1.35M | -90.23M |
Deferred Income Tax | -23.62M | -8.5M | -8.3M | -16.07M | -15.56M | -16.85M | -29.23M | -28.24M | -24.89M | -7.43M | 21.23M | 24.47M | 17.23M | 3.95M | -15.39M | -17.27M | -6.38M | -6.09M | -2.18M |
Change in Working Capital | 34.28M | 7.18M | -2.42M | 3.04M | 24.6M | 38.23M | 38.1M | -18.27M | -24.89M | -24.84M | -58.31M | -72.13M | -108.7M | -123.77M | -95.77M | -51.21M | -26.82M | -17.68M | -12.94M |
Operating Cash Flow | 83.72M | 59.7M | 54.49M | 50.29M | 76.49M | 91.45M | 70.94M | 17.49M | -12.79M | -449.48M | -508.68M | -466.05M | -448.57M | 16.18M | 121.75M | 149.86M | 174.54M | 155.87M | 55.85M |
Capital Expenditures | -38.05M | -33.8M | -34.05M | -37.39M | -35.56M | -36.48M | -38.51M | -39.44M | -42.92M | -50.81M | -71.87M | -77.44M | -81.93M | -75.6M | -55.99M | -52.8M | -44.84M | -44.28M | -45.54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 386.51M | 387.67M | 371.63M | n/a | -499.55M | -501.67M | 2.44B | 2.81B | 2.92B | 2.85B | -80.45M | -95.51M | -94.18M | -16.86M | -30.8M |
Purchase of Investments | -340.29M | -296.37M | -446.33M | -405.57M | -142.08M | -111.86M | 166.37M | n/a | -685.8M | -1.13B | -2.14B | -1.98B | -1.53B | -1.07B | -193K | -151K | -1.15M | -1.13M | -1.16M |
Sales Maturities Of Investments | 477.21M | 419.32M | 440.46M | 425.19M | 303.21M | 526.54M | 596.63M | 1.09B | 1.18B | 1.46B | 1.31B | 705.38M | 503.58M | 3.81M | 151K | 121K | 152K | 127K | 11.24M |
Other Investing Acitivies | 5.17M | 246.21M | 242.52M | 352.83M | -269.87M | -290.19M | -262.35M | 68.17M | 455.97M | 282.52M | 2.11B | 1.66B | 1.9B | 1.86B | 1.94M | 1.95M | 950K | -852K | -15.75M |
Investing Cash Flow | 104.05M | 335.37M | 202.6M | 224.74M | 131.89M | 144.64M | 473.43M | 431.38M | -45.58M | -228.08M | 1.54B | 1.47B | 1.82B | 1.7B | -134.48M | -146.35M | -139.02M | -61.15M | -66.26M |
Debt Repayment | -784K | -854K | -800K | -783K | -981K | -734K | -685K | -578K | -214K | -618K | -50.33M | -50.42M | -50.64M | -50.98M | -1.45M | -1.99M | -2.06M | -2.1M | -2.1M |
Common Stock Repurchased | -253.86M | -479.78M | -553.66M | -661.7M | -579.15M | -525.35M | -451.74M | -838.79M | -672.39M | -500.28M | -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 | -7.49M | -14.93M | -22.36M | -29.8M | -29.73M | -29.67M | -29.62M | -29.57M |
Other Financial Acitivies | -8.14M | -6.46M | 2K | n/a | 1.61M | -82K | -361K | -4.99M | -4.92M | -5.59M | -14.72M | -10.09M | -10.09M | -9.4M | 2.58M | 2.58M | 2.58M | 2.58M | 2.33M |
Financial Cash Flow | -257.95M | -482.27M | -551.18M | -659.21M | -578.52M | -526.16M | -452.51M | -844.08M | -675.47M | -504.43M | -559.8M | -62.76M | -68.97M | -76.05M | -25.43M | -25.91M | -26.89M | -26.88M | -27.08M |
Net Cash Flow | -41.39M | -75.25M | -300.82M | -370.09M | -396.33M | -314.79M | 92.37M | -357.25M | -750.08M | -1.28B | 342.81M | 755.96M | 1.2B | 1.62B | -46.02M | -17.19M | 22.37M | 84.95M | -19.79M |
Free Cash Flow | 45.67M | 25.9M | 20.43M | 12.9M | 40.93M | 54.97M | 32.43M | -21.95M | -55.71M | -500.29M | -580.55M | -543.48M | -530.5M | -59.42M | 65.76M | 97.05M | 129.7M | 111.58M | 10.32M |