Azenta, Inc. (FRA:BA3)
Germany · Delayed Price · Currency is EUR 30.40
-0.80 (-2.56%)
At close: Nov 28, 2025
Azenta Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | -59.5 | -164.17 | -14.26 | 2,133 | 110.75 | Upgrade |
Depreciation & Amortization | 61.21 | 90.74 | 85.58 | 53.7 | 56.86 | Upgrade |
Loss (Gain) From Sale of Assets | 97.85 | 0.3 | 0.04 | -2,130 | 1.21 | Upgrade |
Asset Writedown & Restructuring Costs | 3.48 | 124.72 | - | - | 13.36 | Upgrade |
Loss (Gain) From Sale of Investments | -1.58 | -6.03 | -7.87 | -1.89 | 0.23 | Upgrade |
Stock-Based Compensation | 20.88 | 14.47 | 9.38 | 10.67 | 27.46 | Upgrade |
Other Operating Activities | -27.15 | -12.78 | -37.54 | -458.36 | -17.27 | Upgrade |
Change in Accounts Receivable | 21.04 | -11.59 | 33.99 | -31.4 | -69.64 | Upgrade |
Change in Inventory | -3.97 | 16.35 | 8.25 | -66.63 | -50.44 | Upgrade |
Change in Accounts Payable | 1.04 | 9.2 | -14.71 | -3.93 | 30.97 | Upgrade |
Change in Unearned Revenue | 1.64 | -3.56 | -7.56 | 16.6 | -3.94 | Upgrade |
Change in Other Net Operating Assets | -42.76 | -7.36 | -48.15 | 12.62 | 41.85 | Upgrade |
Operating Cash Flow | 72.18 | 50.29 | 7.16 | -466.05 | 149.86 | Upgrade |
Operating Cash Flow Growth | 43.53% | 602.56% | - | - | 295.76% | Upgrade |
Capital Expenditures | -33.86 | -37.39 | -39.44 | -73.44 | -52.81 | Upgrade |
Cash Acquisitions | - | - | -386.51 | -125.88 | -93.71 | Upgrade |
Divestitures | - | - | - | 2,939 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -4 | - | Upgrade |
Investment in Securities | -59.83 | 260.66 | 828.02 | -1,270 | -0.03 | Upgrade |
Other Investing Activities | 3.22 | 1.48 | 29.31 | - | 0.2 | Upgrade |
Investing Cash Flow | -90.46 | 224.74 | 431.38 | 1,466 | -146.35 | Upgrade |
Long-Term Debt Repaid | -0.99 | -0.78 | -0.58 | -50.11 | -1.99 | Upgrade |
Net Debt Issued (Repaid) | -0.99 | -0.78 | -0.58 | -50.11 | -1.99 | Upgrade |
Issuance of Common Stock | 2.77 | 3.28 | 3.62 | 5.25 | 5.81 | Upgrade |
Repurchase of Common Stock | -11.38 | -661.7 | -843.5 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -7.49 | -29.73 | Upgrade |
Other Financing Activities | - | - | - | -10.4 | - | Upgrade |
Financing Cash Flow | -9.59 | -659.21 | -840.46 | -62.76 | -25.91 | Upgrade |
Foreign Exchange Rate Adjustments | 3.57 | 21.12 | 44.67 | -180.82 | 5.21 | Upgrade |
Net Cash Flow | -24.31 | -363.06 | -357.25 | 755.96 | -17.19 | Upgrade |
Free Cash Flow | 38.32 | 12.9 | -32.28 | -539.48 | 97.05 | Upgrade |
Free Cash Flow Growth | 197.15% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.45% | 1.97% | -4.85% | -97.12% | 18.89% | Upgrade |
Free Cash Flow Per Share | 0.83 | 0.24 | -0.49 | -7.20 | 1.30 | Upgrade |
Cash Interest Paid | - | - | - | 0.47 | 1.44 | Upgrade |
Cash Income Tax Paid | 6.57 | 2.7 | 43.07 | 452.46 | 38.02 | Upgrade |
Levered Free Cash Flow | 82.4 | 48.73 | 475.55 | -483.1 | 1.64 | Upgrade |
Unlevered Free Cash Flow | 82.4 | 48.73 | 475.55 | -483.1 | 2.91 | Upgrade |
Change in Working Capital | -23 | 3.04 | -28.18 | -72.73 | -51.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.