Azenta, Inc. (AZTA)

Azenta Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-111.59	-164.17	-14.26	2,133	110.75	64.85
Depreciation & Amortization	89.63	90.74	85.58	53.7	56.86	65.5
Loss (Gain) From Sale of Assets	0.76	0.3	0.04	-2,130	1.21	0.55
Asset Writedown & Restructuring Costs	120.06	124.72	-	-	13.36	-
Loss (Gain) From Sale of Investments	-2.64	-6.03	-7.87	-1.89	0.23	0.23
Stock-Based Compensation	17.73	14.47	9.38	10.67	27.46	16.32
Other Operating Activities	-27.21	-12.78	-37.54	-458.36	-17.27	-96.91
Change in Accounts Receivable	38.13	-11.59	33.99	-31.4	-69.64	-18.76
Change in Inventory	-7.83	16.35	8.25	-66.63	-50.44	-13.14
Change in Accounts Payable	5.66	9.2	-14.71	-3.93	30.97	0.79
Change in Unearned Revenue	5.23	-3.56	-7.56	16.6	-3.94	-0.14
Change in Other Net Operating Assets	-2.5	-7.36	-48.15	12.62	41.85	18.58
Operating Cash Flow	88.15	50.29	7.16	-466.05	149.86	37.87
Operating Cash Flow Growth	42.80%	602.56%	-	-	295.76%	-58.34%
Capital Expenditures	-35.38	-37.39	-39.44	-73.44	-52.81	-39.92
Cash Acquisitions	-	-	-386.51	-125.88	-93.71	-15.74
Divestitures	-	-	-	2,939	-	-
Sale (Purchase) of Intangibles	-	-	-	-4	-	-
Investment in Securities	139.05	260.66	828.02	-1,270	-0.03	33.93
Other Investing Activities	3.04	1.48	29.31	-	0.2	-1
Investing Cash Flow	106.72	224.74	431.38	1,466	-146.35	-22.74
Long-Term Debt Repaid	-	-0.78	-0.58	-50.11	-1.99	-2.11
Net Debt Issued (Repaid)	-0.78	-0.78	-0.58	-50.11	-1.99	-2.11
Issuance of Common Stock	3.15	3.28	3.62	5.25	5.81	4.6
Repurchase of Common Stock	-260.32	-661.7	-843.5	-	-	-
Common Dividends Paid	-	-	-	-7.49	-29.73	-29.51
Other Financing Activities	-	-	-	-10.4	-	-
Financing Cash Flow	-257.95	-659.21	-840.46	-62.76	-25.91	-27.02
Foreign Exchange Rate Adjustments	10.04	21.12	44.67	-180.82	5.21	9.25
Net Cash Flow	-53.05	-363.06	-357.25	755.96	-17.19	-2.65
Free Cash Flow	52.77	12.9	-32.28	-539.48	97.05	-2.06
Free Cash Flow Growth	124.57%	-	-	-	-	-
Free Cash Flow Margin	7.89%	1.97%	-4.85%	-97.12%	18.89%	-0.53%
Free Cash Flow Per Share	1.14	0.24	-0.49	-7.20	1.30	-0.03
Cash Interest Paid	-	-	-	0.47	1.44	2.16
Cash Income Tax Paid	-	2.7	43.07	452.46	38.02	102.01
Levered Free Cash Flow	102.8	48.73	475.55	-483.1	1.64	-139.93
Unlevered Free Cash Flow	102.8	48.73	475.55	-483.1	2.91	-138.09
Change in Working Capital	38.71	3.04	-28.18	-72.73	-51.21	-12.67

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q