Azenta Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 1994
Net Income	-150.7	-14.26	2,133	110.75	64.85	437.42	Upgrade
Depreciation & Amortization	87.66	85.58	53.7	65.33	65.5	54.45	Upgrade
Share-Based Compensation	12.08	9.38	10.67	27.46	16.32	20.11	Upgrade
Other Operating Activities	142.4	-63.21	-2,663.27	-53.68	-108.8	-421.09	Upgrade
Operating Cash Flow	91.45	17.49	-466.05	149.86	37.87	90.9	Upgrade
Operating Cash Flow Growth	-	-	-	295.76%	-58.34%	22.89%	Upgrade
Capital Expenditures	-36.48	-39.44	-73.44	-52.81	-39.92	-23.86	Upgrade
Acquisitions	1.16	-386.51	2,813	-95.51	-15.74	218.94	Upgrade
Change in Investments	179.96	857.33	-1,270.22	1.97	32.93	16.24	Upgrade
Other Investing Activities	-	-	-4	-	-	-	Upgrade
Investing Cash Flow	144.64	431.38	1,466	-146.35	-22.74	211.31	Upgrade
Dividends Paid	0	0	-7.49	-29.73	-29.51	-28.9	Upgrade
Share Issuance / Repurchase	-525.35	-838.51	5.25	5.81	4.6	3.42	Upgrade
Debt Issued / Paid	-0.73	-0.58	-50.11	-1.99	-2.11	-165.69	Upgrade
Other Financing Activities	-0.08	-4.99	-10.4	-	-	-	Upgrade
Financing Cash Flow	-526.16	-844.08	-62.76	-25.91	-27.02	-191.16	Upgrade
Exchange Rate Effect	-17.68	37.96	-180.82	5.21	9.25	-3.59	Upgrade
Net Cash Flow	-307.76	-357.25	755.96	-17.19	-2.65	107.46	Upgrade
Free Cash Flow	54.97	-21.95	-539.48	97.05	-2.06	67.04	Upgrade
Free Cash Flow Growth	-	-	-	-	-	9.22%	Upgrade
Free Cash Flow Margin	8.43%	-3.30%	-97.12%	18.89%	-0.53%	8.59%	Upgrade
Free Cash Flow Per Share	0.99	-0.33	-7.20	1.31	-0.03	0.93	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).