Azenta, Inc. (AZTA)
NASDAQ: AZTA · Real-Time Price · USD
50.43
+0.93 (1.88%)
At close: Dec 20, 2024, 4:00 PM
50.80
+0.37 (0.73%)
After-hours: Dec 20, 2024, 7:17 PM EST
Azenta Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -164.17 | -164.17 | -14.26 | 2,133 | 110.75 | 64.85 | Upgrade
|
| Depreciation & Amortization | 90.74 | 90.74 | 85.58 | 53.7 | 56.86 | 65.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 0.04 | -2,130 | 1.21 | 0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 124.72 | 124.72 | - | - | 13.36 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.03 | -6.03 | -7.87 | -1.89 | 0.23 | 0.23 | Upgrade
|
| Stock-Based Compensation | 14.47 | 14.47 | 9.38 | 10.67 | 27.46 | 16.32 | Upgrade
|
| Other Operating Activities | -12.78 | -12.78 | -37.54 | -458.36 | -17.27 | -96.91 | Upgrade
|
| Change in Accounts Receivable | -11.59 | -11.59 | 33.99 | -31.4 | -69.64 | -18.76 | Upgrade
|
| Change in Inventory | 16.35 | 16.35 | 8.25 | -66.63 | -50.44 | -13.14 | Upgrade
|
| Change in Accounts Payable | 9.2 | 9.2 | -14.71 | -3.93 | 30.97 | 0.79 | Upgrade
|
| Change in Unearned Revenue | -3.56 | -3.56 | -7.56 | 16.6 | -3.94 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | -7.36 | -7.36 | -48.15 | 12.62 | 41.85 | 18.58 | Upgrade
|
| Operating Cash Flow | 50.29 | 50.29 | 7.16 | -466.05 | 149.86 | 37.87 | Upgrade
|
| Operating Cash Flow Growth | 602.56% | 602.56% | - | - | 295.76% | -58.34% | Upgrade
|
| Capital Expenditures | -37.39 | -37.39 | -39.44 | -73.44 | -52.81 | -39.92 | Upgrade
|
| Cash Acquisitions | - | - | -386.51 | -125.88 | -93.71 | -15.74 | Upgrade
|
| Divestitures | - | - | - | 2,939 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -4 | - | - | Upgrade
|
| Investment in Securities | 260.66 | 260.66 | 828.02 | -1,270 | -0.03 | 33.93 | Upgrade
|
| Other Investing Activities | 1.48 | 1.48 | 29.31 | - | 0.2 | -1 | Upgrade
|
| Investing Cash Flow | 224.74 | 224.74 | 431.38 | 1,466 | -146.35 | -22.74 | Upgrade
|
| Long-Term Debt Repaid | -0.78 | -0.78 | -0.58 | -50.11 | -1.99 | -2.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.78 | -0.78 | -0.58 | -50.11 | -1.99 | -2.11 | Upgrade
|
| Issuance of Common Stock | 3.28 | 3.28 | 3.62 | 5.25 | 5.81 | 4.6 | Upgrade
|
| Repurchase of Common Stock | -661.7 | -661.7 | -843.5 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -7.49 | -29.73 | -29.51 | Upgrade
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| Other Financing Activities | - | - | - | -10.4 | - | - | Upgrade
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| Financing Cash Flow | -659.21 | -659.21 | -840.46 | -62.76 | -25.91 | -27.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 21.12 | 21.12 | 44.67 | -180.82 | 5.21 | 9.25 | Upgrade
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| Net Cash Flow | -363.06 | -363.06 | -357.25 | 755.96 | -17.19 | -2.65 | Upgrade
|
| Free Cash Flow | 12.9 | 12.9 | -32.28 | -539.48 | 97.05 | -2.06 | Upgrade
|
| Free Cash Flow Margin | 1.97% | 1.97% | -4.85% | -97.12% | 18.89% | -0.53% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.24 | -0.49 | -7.20 | 1.30 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.47 | 1.44 | 2.16 | Upgrade
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| Cash Income Tax Paid | 2.7 | 2.7 | 43.07 | 452.46 | 38.02 | 102.01 | Upgrade
|
| Levered Free Cash Flow | 48.73 | 48.73 | 475.55 | -483.1 | 1.64 | -139.93 | Upgrade
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| Unlevered Free Cash Flow | 48.73 | 48.73 | 475.55 | -483.1 | 2.91 | -138.09 | Upgrade
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| Change in Net Working Capital | -24 | -24 | -465.36 | 455.4 | 16.82 | 152.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.