Azenta, Inc. (AZTA)
NASDAQ: AZTA · Real-Time Price · USD
30.74
-1.08 (-3.39%)
Aug 6, 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.
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 | 55.66 | 61.21 | 90.74 | 85.58 | 53.7 | 65.33 |
Stock-Based Compensation | 20.23 | 20.88 | 14.47 | 9.38 | 10.67 | 27.46 |
Other Adjustments | 152.71 | 68.69 | 106.39 | -45.45 | -2,591 | -2.47 |
Change in Receivables | -13.69 | 21.04 | -12.07 | 34.46 | -31.4 | -69.64 |
Changes in Inventories | -2.17 | -2.67 | 15.9 | 8.25 | -66.63 | -50.44 |
Changes in Accounts Payable | 1.08 | 1.04 | 9.2 | -14.71 | -3.93 | 30.97 |
Changes in Accrued Expenses | 0.24 | 6.99 | -3.44 | -14.5 | 11.71 | 7.35 |
Changes in Unearned Revenue | -1.33 | 0.64 | -3.56 | -7.56 | 16.6 | -3.94 |
Changes in Other Operating Activities | 27.58 | -49.88 | -2.99 | -34.98 | 0.91 | 34.5 |
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% |
Capital Expenditures | -28.09 | -33.86 | -37.39 | -39.44 | -73.44 | -52.81 |
Purchases of Intangible Assets | - | - | - | - | -4 | - |
Purchases of Investments | -503.78 | -451.41 | -405.58 | -236.19 | -1,976 | -0.15 |
Proceeds from Sale of Investments | 442.41 | 391.58 | 666.23 | 1,064 | 705.38 | 0.12 |
Cash Acquisitions | - | - | - | -386.51 | -125.88 | -93.71 |
Proceeds from Business Divestments | 28 | - | - | - | 2,939 | -1.8 |
Other Investing Activities | 0.18 | 3.22 | 1.48 | 29.31 | - | 2 |
Investing Cash Flow | -72.43 | -90.46 | 224.74 | 431.38 | 1,466 | -146.35 |
Long-Term Debt Repaid | - | - | - | - | -49.73 | -0.83 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -49.73 | -0.83 |
Issuance of Common Stock | 2.4 | 2.77 | 3.28 | 3.62 | 5.25 | 5.81 |
Repurchase of Common Stock | -52.57 | - | -661.7 | -843.5 | - | -29.73 |
Net Common Stock Issued (Repurchased) | -50.17 | 2.77 | -658.42 | -839.88 | 5.25 | -23.91 |
Common Dividends Paid | - | - | - | - | -7.49 | - |
Other Financing Activities | -0.98 | -12.36 | -0.78 | -0.58 | -10.79 | -1.16 |
Financing Cash Flow | -51.16 | -9.59 | -659.21 | -840.46 | -62.76 | -25.91 |
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 | 9.88 | 38.32 | 12.35 | -33.6 | -539.48 | 97.05 |
Free Cash Flow Growth | -81.08% | 210.29% | - | - | - | - |
FCF 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 | -69.93 | -72.29 | -96.44 | -31.98 | 2,022 | 140.88 |
Unlevered Free Cash Flow | -76.24 | 75.39 | 3.12 | -41.96 | -89.16 | 12.63 |