Azenta, Inc. (AZTA)
NASDAQ: AZTA · Real-Time Price · USD
27.90
-0.40 (-1.41%)
May 13, 2025, 4:00 PM - Market closed
Azenta Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -65.36 | -164.17 | -14.26 | 2,133 | 110.75 | 64.85 | Upgrade
|
| Depreciation & Amortization | 89.69 | 90.74 | 85.58 | 53.7 | 56.86 | 65.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.3 | 0.04 | -2,130 | 1.21 | 0.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 120.06 | 124.72 | - | - | 13.36 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.93 | -6.03 | -7.87 | -1.89 | 0.23 | 0.23 | Upgrade
|
| Stock-Based Compensation | 19.12 | 14.47 | 9.38 | 10.67 | 27.46 | 16.32 | Upgrade
|
| Other Operating Activities | -8.38 | -12.78 | -37.54 | -458.36 | -17.27 | -96.91 | Upgrade
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| Change in Accounts Receivable | -7.8 | -11.59 | 33.99 | -31.4 | -69.64 | -18.76 | Upgrade
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| Change in Inventory | 2.08 | 16.35 | 8.25 | -66.63 | -50.44 | -13.14 | Upgrade
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| Change in Accounts Payable | 10.12 | 9.2 | -14.71 | -3.93 | 30.97 | 0.79 | Upgrade
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| Change in Unearned Revenue | 5.11 | -3.56 | -7.56 | 16.6 | -3.94 | -0.14 | Upgrade
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| Change in Other Net Operating Assets | 10.62 | -7.36 | -48.15 | 12.62 | 41.85 | 18.58 | Upgrade
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| Operating Cash Flow | 72.12 | 50.29 | 7.16 | -466.05 | 149.86 | 37.87 | Upgrade
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| Operating Cash Flow Growth | 4.98% | 602.56% | - | - | 295.76% | -58.34% | Upgrade
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| Capital Expenditures | -33.01 | -37.39 | -39.44 | -73.44 | -52.81 | -39.92 | Upgrade
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| Cash Acquisitions | - | - | -386.51 | -125.88 | -93.71 | -15.74 | Upgrade
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| Divestitures | - | - | - | 2,939 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -4 | - | - | Upgrade
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| Investment in Securities | 366.13 | 260.66 | 828.02 | -1,270 | -0.03 | 33.93 | Upgrade
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| Other Investing Activities | 3.04 | 1.48 | 29.31 | - | 0.2 | -1 | Upgrade
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| Investing Cash Flow | 336.16 | 224.74 | 431.38 | 1,466 | -146.35 | -22.74 | Upgrade
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| Long-Term Debt Repaid | - | -0.78 | -0.58 | -50.11 | -1.99 | -2.11 | Upgrade
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| Net Debt Issued (Repaid) | -0.85 | -0.78 | -0.58 | -50.11 | -1.99 | -2.11 | Upgrade
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| Issuance of Common Stock | 3.15 | 3.28 | 3.62 | 5.25 | 5.81 | 4.6 | Upgrade
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| Repurchase of Common Stock | -486.25 | -661.7 | -843.5 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -7.49 | -29.73 | -29.51 | Upgrade
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| Other Financing Activities | - | - | - | -10.4 | - | - | Upgrade
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| Financing Cash Flow | -483.95 | -659.21 | -840.46 | -62.76 | -25.91 | -27.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.41 | 21.12 | 44.67 | -180.82 | 5.21 | 9.25 | Upgrade
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| Net Cash Flow | -75.25 | -363.06 | -357.25 | 755.96 | -17.19 | -2.65 | Upgrade
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| Free Cash Flow | 39.11 | 12.9 | -32.28 | -539.48 | 97.05 | -2.06 | Upgrade
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| Free Cash Flow Growth | 24.45% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.85% | 1.97% | -4.85% | -97.12% | 18.89% | -0.53% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.24 | -0.49 | -7.20 | 1.30 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | 0.47 | 1.44 | 2.16 | Upgrade
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| Cash Income Tax Paid | - | 2.7 | 43.07 | 452.46 | 38.02 | 102.01 | Upgrade
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| Levered Free Cash Flow | 52.03 | 48.73 | 475.55 | -483.1 | 1.64 | -139.93 | Upgrade
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| Unlevered Free Cash Flow | 52.03 | 48.73 | 475.55 | -483.1 | 2.91 | -138.09 | Upgrade
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| Change in Net Working Capital | -14.61 | -24 | -465.36 | 455.4 | 16.82 | 152.36 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.