Azenta, Inc. (AZTA)
NASDAQ: AZTA · IEX Real-Time Price · USD
59.43
+1.04 (1.78%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Azenta Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-14.262,133110.7564.85437.42116.5862.61-69.4814.2231.36
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Depreciation & Amortization
85.5853.765.3365.554.4537.4328.1528.0525.1623.46
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Share-Based Compensation
9.3810.6727.4616.3220.1119.8217.2811.7412.1610.91
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Other Operating Activities
-63.21-2,663.27-53.68-108.8-421.09-99.86-11.8269.24-7.81-11.95
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Operating Cash Flow
17.49-466.05149.8637.8790.973.9696.2239.5543.7353.78
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Operating Cash Flow Growth
--295.76%-58.34%22.89%-23.13%143.32%-9.56%-18.69%-1.12%
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Capital Expenditures
-39.44-73.44-52.81-39.92-23.86-12.59-12.58-10.04-16.14-5.52
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Acquisitions
-386.512,813-95.51-15.74218.94-85.76-44.79-125.25-12.6749.74
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Change in Investments
857.33-1,270.221.9732.9316.24-50.133.42124.4211.18-62.2
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Other Investing Activities
--4-----0.24--0.18
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Investing Cash Flow
431.381,466-146.35-22.74211.31-148.47-54.19-10.87-17.64-17.8
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Dividends Paid
0-7.49-29.73-29.51-28.9-28.29-27.93-27.5-26.99-22.88
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Share Issuance / Repurchase
-838.515.255.814.63.422.832.041.891.811.84
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Debt Issued / Paid
-0.58-50.11-1.99-2.11-165.69195.74-0.03-0.34-8.83-0.24
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Other Financing Activities
-4.99-10.4--------3.19
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Financing Cash Flow
-844.08-62.76-25.91-27.02-191.16170.28-25.92-25.96-34.01-24.47
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Exchange Rate Effect
37.96-180.825.219.25-3.590.310.421.65-5.47-0.37
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Net Cash Flow
-357.25755.96-17.19-2.65107.4696.0916.544.36-13.3911.14
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Free Cash Flow
-21.95-539.4897.05-2.0667.0461.3883.6529.5127.5948.26
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Free Cash Flow Growth
----9.22%-26.62%183.50%6.95%-42.84%-25.56%
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Free Cash Flow Margin
-3.30%-97.12%18.89%-0.53%8.59%9.72%15.86%6.80%4.99%10.00%
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Free Cash Flow Per Share
-0.33-7.201.31-0.030.930.871.200.430.410.72
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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).