Azenta, Inc. (AZTA)
NASDAQ: AZTA · Real-Time Price · USD
32.95
-0.66 (-1.96%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Azenta Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -122.9 | -55.76 | -164.9 | -14.64 | 2,133 | 110.75 |
Depreciation & Amortization | 55.74 | 57.44 | 82.93 | 77.65 | 53.7 | 56.86 |
Loss (Gain) From Sale of Assets | 93.08 | 93.83 | 0.3 | 0.04 | -2,130 | 1.21 |
Asset Writedown & Restructuring Costs | 152.56 | 3.48 | 124.72 | - | - | 13.36 |
Loss (Gain) From Sale of Investments | -1.35 | -1.58 | -6.03 | -7.87 | -1.89 | 0.23 |
Stock-Based Compensation | 19.4 | 20.88 | 14.47 | 9.38 | 10.67 | 27.46 |
Other Operating Activities | -16.64 | -27.04 | -12.6 | -37.63 | -458.36 | -17.27 |
Change in Accounts Receivable | -13.69 | 21.04 | -12.07 | 34.46 | -31.4 | -69.64 |
Change in Inventory | -2.17 | -2.67 | 15.9 | 8.25 | -66.63 | -50.44 |
Change in Accounts Payable | 0.75 | 1.04 | 9.2 | -14.71 | -3.93 | 30.97 |
Change in Unearned Revenue | -4.53 | 0.64 | -3.56 | -7.56 | 16.6 | -3.94 |
Change in Other Net Operating Assets | -38.99 | -42.88 | -6.43 | -49.47 | 12.62 | 41.85 |
Operating Cash Flow | 37.98 | 72.18 | 49.74 | 5.83 | -466.05 | 149.86 |
Operating Cash Flow Growth | -56.65% | 45.11% | 752.64% | - | - | 295.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -28.09 | -33.86 | -37.39 | -39.44 | -73.44 | -52.81 |
Cash Acquisitions | -11.15 | - | - | -386.51 | -125.88 | -93.71 |
Divestitures | - | - | - | - | 2,939 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -4 | - |
Investment in Securities | -61.36 | -59.83 | 260.66 | 828.02 | -1,270 | -0.03 |
Other Investing Activities | 28.18 | 3.22 | 1.48 | 29.31 | - | 0.2 |
Investing Cash Flow | -72.43 | -90.46 | 224.74 | 431.38 | 1,466 | -146.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | -0.99 | -0.78 | -0.58 | -50.11 | -1.99 |
Net Debt Issued (Repaid) | -0.98 | -0.99 | -0.78 | -0.58 | -50.11 | -1.99 |
Issuance of Common Stock | 2.4 | 2.77 | 3.28 | 3.62 | 5.25 | 5.81 |
Repurchase of Common Stock | -52.57 | -11.38 | -661.7 | -843.5 | - | - |
Common Dividends Paid | - | - | - | - | -7.49 | -29.73 |
Other Financing Activities | - | - | - | - | -10.4 | - |
Financing Cash Flow | -51.16 | -9.59 | -659.21 | -840.46 | -62.76 | -25.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -3.54 | 3.57 | 21.67 | 45.99 | -180.82 | 5.21 |
Net Cash Flow | -89.15 | -24.31 | -363.06 | -357.25 | 755.96 | -17.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 9.88 | 38.32 | 12.35 | -33.6 | -539.48 | 97.05 |
Free Cash Flow Growth | -81.08% | 210.29% | - | - | - | - |
Free Cash Flow Margin | 1.61% | 6.45% | 2.15% | -6.09% | -97.12% | 18.89% |
Free Cash Flow Per Share | 0.22 | 0.84 | 0.23 | -0.51 | -7.20 | 1.30 |
Levered Free Cash Flow | 63.37 | 96.81 | 30.62 | 476.95 | -483.1 | 1.64 |
Unlevered Free Cash Flow | 63.37 | 96.81 | 30.62 | 476.95 | -483.1 | 2.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | - | - | 0.47 | 1.44 |
Cash Income Tax Paid | 11.34 | 6.57 | 2.7 | 43.07 | 452.46 | 38.02 |
Change in Working Capital | -58.63 | -22.84 | 3.04 | -29.04 | -72.73 | -51.21 |