Azenta Inc. (AZTA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Azenta Inc.

    NASDAQ: AZTA · Real-Time Price · USD
    32.45
    0.96 (3.05%)
    At close: Oct 03, 2025, 3:59 PM
    32.79
    1.05%
    Pre-market: Oct 06, 2025, 08:01 AM EDT

    Azenta Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -164.17M -14.26M 2.13B 110.75M
    Depreciation & Amortization
    		 90.74M 85.58M 53.7M 65.33M
    Stock-Based Compensation
    		 14.47M 9.38M 10.67M 34.86M
    Other Working Capital
    		 2.15M -45.38M 29.82M 37.91M
    Other Non-Cash Items
    		 122.28M -16.71M -2.62B 14.8M
    Deferred Income Tax
    		 -16.07M -28.65M 24.47M -17.27M
    Change in Working Capital
    		 3.04M -17.85M -72.13M -51.21M
    Operating Cash Flow
    		 50.29M 17.49M -466.05M 149.86M
    Capital Expenditures
    		 -37.39M -39.44M -77.44M -52.8M
    Cash Acquisitions
    		 n/a -386.51M 2.81B -95.51M
    Purchase of Investments
    		 -405.57M -236.19M -1.98B -151K
    Sales Maturities Of Investments
    		 666.23M 1.06B 705.38M 121K
    Other Investing Acitivies
    		 1.48M 29.31M 1.66B 2M
    Investing Cash Flow
    		 224.74M 431.38M 1.47B -146.35M
    Debt Repayment
    		 -783K -578K -50.11M -1.99M
    Common Stock Repurchased
    		 -661.7M -838.51M n/a n/a
    Dividend Paid
    		 n/a n/a -7.49M -29.73M
    Other Financial Acitivies
    		 n/a -4.99M -10.4M n/a
    Financial Cash Flow
    		 -659.21M -844.08M -62.76M -25.91M
    Net Cash Flow
    		 -363.06M -357.25M 755.96M -17.19M
    Free Cash Flow
    		 12.9M -21.95M -543.48M 97.05M

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