Azenta, Inc. (AZTA)

Azenta Cash Flow Statement

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

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

Updated Nov 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q