Azenta Inc. (AZTA)
33.96
-0.65 (-1.88%)
At close: Mar 28, 2025, 3:59 PM
Azenta Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | -164.17M | -14.26M | 2.13B | 110.75M | 64.85M | 437.75M | 116.46M | 62.61M | -69.48M | 14.22M | 31.52M | -2.15M | 136.84M | 128.4M | 59.02M | -227.86M | -235.95M | 151.47M | 25.93M | -10.06M | 17.72M | -185.76M | -719.95M | -29.66M | 12.75M | -7.9M | -18.4M | 800K | 8.5M | 4.6M | 1.5M |
| Depreciation & Amortization | 90.74M | 85.58M | 53.7M | 65.33M | 65.5M | 54.45M | 37.43M | 28.15M | 28.05M | 25.16M | 23.46M | 24.16M | 21.62M | 17.25M | 18.42M | 25.86M | 34.54M | 32.8M | 33.9M | 17.19M | 18.38M | 31.81M | 38.03M | 45.26M | 30.21M | 10.4M | 8.1M | 4.8M | 3.1M | 1.2M | 800K |
| Stock-Based Compensation | 14.47M | 9.38M | 10.67M | 34.86M | 10.65M | 13.05M | 19.82M | 17.28M | 11.74M | 12.16M | 10.91M | 7.76M | 8.65M | 6.75M | 6.57M | 5.82M | 8.74M | 8.74M | 8.29M | 2.08M | n/a | 8.51M | 1.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.15M | -45.38M | 29.82M | 37.91M | 18.44M | 15.08M | 1.53M | 15.43M | -1.38M | -6.39M | 4.29M | 3.04M | -17.05M | 2.66M | -4.07M | -10.04M | 18.05M | -12.62M | 615K | -34.14M | -19.4M | 8.12M | 26.84M | 7.48M | -20.4M | 4.1M | 12.4M | -1.8M | -8.4M | -4.8M | -1.4M |
| Other Non-Cash Items | 122.28M | -16.71M | -2.62B | 14.8M | -90.72M | -411.12M | -7.94M | -11.64M | -1.27M | 3.45M | -24.39M | -515K | 14.22M | -383K | -215K | 212K | 208.94M | 7.21M | 5.28M | 468K | 9.9M | 81.42M | 492.13M | 1.13M | -372K | -100K | 200K | -100K | 100K | -100K | n/a |
| Deferred Income Tax | -16.07M | -28.65M | 24.47M | -17.27M | -5.41M | -15.16M | -45.22M | 517K | 70.27M | -2.17M | -1.78M | -2.94M | -122.14M | -42.72M | -6.7M | 108.73M | -4.46M | -94.66M | -9.4M | -2.08M | n/a | -8.51M | 96.75M | -14.05M | -8.53M | -3M | -4.4M | -200K | -400K | n/a | n/a |
| Change in Working Capital | 3.04M | -17.85M | -72.13M | -51.21M | -12.67M | 4.86M | -46.59M | -691K | 242K | -9.09M | 14.06M | 28.08M | -23.14M | -21.66M | -49.22M | 30.75M | 1.84M | -32.7M | 1.2M | 23.51M | -37.15M | 24.2M | 35.6M | 18.01M | -47.24M | 6.1M | 16.2M | -7.4M | -13.4M | -12.9M | -2.6M |
| Operating Cash Flow | 50.29M | 17.49M | -466.05M | 149.86M | 37.87M | 90.9M | 73.96M | 96.22M | 39.55M | 43.73M | 53.78M | 54.39M | 36.04M | 87.65M | 27.87M | -56.49M | 13.66M | 72.87M | 65.19M | 31.11M | 8.86M | -48.33M | -55.66M | 20.68M | -13.18M | 5.5M | 1.8M | -2M | -2.1M | -7.2M | -300K |
| Capital Expenditures | -37.39M | -39.44M | -77.44M | -52.8M | -39.92M | -23.86M | -12.79M | -12.92M | -12.85M | -16.15M | -5.52M | -3.63M | -8.65M | -6.46M | -4.36M | -11.34M | -23.51M | -20.63M | -20.95M | -11.7M | -8.2M | -13.81M | -23.66M | -53.65M | -13.71M | -19.7M | -4.4M | -6.4M | -9.7M | -7.4M | -1M |
| Acquisitions | n/a | -386.51M | 2.81B | -95.51M | -15.74M | 218.94M | -85.75M | -44.79M | -125.25M | -12.67M | 49.74M | -68.33M | -9.22M | -10.06M | 6.95M | n/a | -1M | 124K | -41.38M | n/a | n/a | 400K | -16.2M | -33.14M | -24.4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -405.57M | -236.19M | -1.98B | -151K | -11.89M | -35.23M | -69.69M | -170K | -13.15M | -92.83M | -174.29M | -91.74M | -132.01M | -186.72M | -117.47M | -59.09M | -151.23M | -391.75M | -853.84M | -635.68M | -231.69M | -74.88M | -74.56M | -181.4M | -118.03M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 666.23M | 1.06B | 705.38M | 121K | 44.82M | 51.46M | 19.57M | 3.59M | 139.39M | 104.01M | 112.08M | 145.02M | 131.32M | 120.09M | 84.55M | 75.63M | 190.59M | 362.83M | 934.96M | 618.45M | 169.14M | 121.73M | 123.6M | 114.96M | 15M | n/a | n/a | n/a | n/a | 500K | 500K |
| Other Investing Acitivies | 1.48M | 29.31M | 1.66B | 2M | -1M | 677.88M | 200K | 100K | 985K | 6K | 177K | 11.53M | -2.47M | -1.11M | 1.14M | 1.05M | 1.92M | 130.39M | 281K | 1.29M | n/a | 10.15M | 1.02M | -504K | -774K | 9.1M | -200K | -2M | -1.3M | n/a | n/a |
| Investing Cash Flow | 224.74M | 431.38M | 1.47B | -146.35M | -22.74M | 211.31M | -148.47M | -54.19M | -10.87M | -17.64M | -17.8M | -7.15M | -21.04M | -84.25M | -29.21M | 6.25M | 16.77M | 80.97M | 19.07M | -27.64M | -70.75M | 43.59M | 10.21M | -153.74M | -141.91M | -10.6M | -4.6M | -8.4M | -11M | -6.9M | -500K |
| Debt Repayment | -783K | -578K | -50.11M | -1.99M | -2.1M | -165.69M | 196.05M | n/a | 366K | -8.83M | -239K | n/a | n/a | n/a | n/a | n/a | n/a | -1.74M | -175.01M | -11K | -98K | 34K | -587K | 152.7M | -5.83M | 1M | 2.5M | -100K | 800K | -2.3M | n/a |
| Common Stock Repurchased | -661.7M | -838.51M | 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 | -90.19M | -110.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a | n/a |
| Dividend Paid | n/a | n/a | -7.49M | -29.73M | -29.51M | -28.89M | -28.29M | -27.93M | -27.5M | -26.99M | -22.88M | -21.33M | -20.95M | -5.18M | 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 | -100K | n/a | n/a |
| Other Financial Acitivies | n/a | -4.99M | -10.4M | n/a | n/a | n/a | -318K | -28K | -708K | n/a | -3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M | 4K | n/a | -7.3M | -6.5M | 100K | -100K | n/a |
| Financial Cash Flow | -659.21M | -844.08M | -62.76M | -25.91M | -27.02M | -191.16M | 170.28M | -25.92M | -25.96M | -34.01M | -24.46M | -19.48M | -19.25M | -3.82M | 1.25M | 1.25M | -87.8M | -103.2M | -171.36M | 5.3M | 130.1M | 6.17M | 7.44M | 160.69M | 220.08M | 1.7M | -4M | 80.1M | -400K | 29.2M | 300K |
| Net Cash Flow | -363.06M | -357.25M | 755.96M | -17.19M | -2.65M | 107.46M | 96.09M | 16.54M | 4.36M | -13.39M | 11.14M | 28.33M | -4.19M | -990K | -162K | -50.28M | -57.96M | 52.46M | -86.69M | 9.18M | 68.28M | -298K | -34.94M | 26.6M | 64.84M | -3.1M | -7.1M | 80.1M | -400K | 29.2M | 300K |
| Free Cash Flow | 12.9M | -21.95M | -543.48M | 97.05M | -2.06M | 67.04M | 61.18M | 83.31M | 26.7M | 27.58M | 48.26M | 50.75M | 27.39M | 81.19M | 23.51M | -67.83M | -9.86M | 52.24M | 44.24M | 19.41M | 652K | -62.14M | -79.32M | -32.97M | -26.88M | -14.2M | -2.6M | -8.4M | -11.8M | -14.6M | -1.3M |