Azenta, Inc. (AZTA)

Azenta Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-57.86	-55.76	-164.9	-14.64	2,133	110.75
Depreciation & Amortization	56.76	61.21	90.74	85.58	53.7	65.33
Stock-Based Compensation	19.83	20.88	14.47	9.38	10.67	27.46
Other Adjustments	73.6	68.69	106.39	-45.45	-2,591	-2.47
Change in Receivables	16.91	21.04	-12.07	34.46	-31.4	-69.64
Changes in Inventories	-7.75	-2.67	15.9	8.25	-66.63	-50.44
Changes in Accounts Payable	8.21	1.04	9.2	-14.71	-3.93	30.97
Changes in Accrued Expenses	1.53	6.99	-3.44	-14.5	11.71	7.35
Changes in Unearned Revenue	-2.19	0.64	-3.56	-7.56	16.6	-3.94
Changes in Other Operating Activities	11.13	-49.88	-2.99	-34.98	0.91	34.5
Operating Cash Flow	63.23	72.18	49.74	5.83	-466.05	149.86
Operating Cash Flow Growth	2.14%	45.11%	752.64%	-	-	295.76%
Capital Expenditures	-31.47	-33.86	-37.39	-39.44	-73.44	-52.81
Purchases of Intangible Assets	-	-	-	-	-4	-
Purchases of Investments	-519.35	-451.41	-405.58	-236.19	-1,976	-0.15
Proceeds from Sale of Investments	407.58	391.58	666.23	1,064	705.38	0.12
Payments for Business Acquisitions	-	-	-	-386.51	-125.88	-93.71
Proceeds from Business Divestments	9	-	-	-	2,939	-1.8
Other Investing Activities	1.79	3.22	1.48	29.31	-	2
Investing Cash Flow	-130.78	-90.46	224.74	431.38	1,466	-146.35
Long-Term Debt Repaid	-	-	-	-	-49.73	-0.83
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-49.73	-0.83
Issuance of Common Stock	2.6	2.77	3.28	3.62	5.25	5.81
Repurchase of Common Stock	-2.42	-	-661.7	-843.5	-	-29.73
Net Common Stock Issued (Repurchased)	0.18	2.77	-658.42	-839.88	5.25	-23.91
Common Dividends Paid	-	-	-	-	-7.49	-
Other Financing Activities	-7.45	-12.36	-0.78	-0.58	-10.79	-1.16
Financing Cash Flow	-7.1	-9.59	-659.21	-840.46	-62.76	-25.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents	12.19	3.57	21.67	45.99	-180.82	5.21
Net Cash Flow	-62.45	-24.31	-363.06	-357.25	755.96	-17.19
Free Cash Flow	31.76	38.32	12.35	-33.6	-539.48	97.05
Free Cash Flow Growth	-17.13%	210.29%	-	-	-	-
FCF Margin	5.34%	6.45%	2.15%	-6.09%	-97.12%	18.89%
Free Cash Flow Per Share	0.69	0.84	0.23	-0.51	-7.20	1.30
Levered Free Cash Flow	-21.64	-72.29	-96.44	-31.98	2,022	140.88
Unlevered Free Cash Flow	230.8	75.39	3.12	-41.96	-89.16	12.63

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q