Azenta Inc

NASDAQ AZTA

Data sourced from iex and EODHD
Download Data

Azenta Inc Cash Flow Statement 1996 - 2024

This table shows the Cash Flow Statement for Azenta Inc going from 1996 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30
Net Income
M -137 -16 3 -1 -5 -11 -21 -10 2,120 43 22 39 24 26 29 14 9 13 413 7 3 14 10 23 67 16 17 17 14 14 11 9 -84 -5 7 8 3 -3 0 24 3 3 6 2 -1 -9 116 8 9 3 12 66 27 23 24 17 21 -3 -14 -26 -153 -35 -216 -10 -8 -1 -1 23 108 22 16 4 -11 -8 1 -2 -1 8 12 6 -9 -50 -36 -29 -71 -673 -27 -12 -8 -32 0 -3 5 5 3 1 3 -8 0 0 -1 -14 -1 -4 0 2 0 -2 - 2 2
Depreciation and Amortization
M 22 22 22 21 22 20 15 13 13 13 17 17 16 16 16 17 17 16 14 14 15 12 10 10 9 9 8 7 7 7 7 7 7 6 6 6 6 6 6 6 5 6 6 6 6 6 5 6 5 5 5 4 4 4 4 5 5 5 5 5 8 8 9 9 9 9 9 8 8 8 10 8 8 5 4 4 4 5 4 5 5 5 5 7 15 13 12 6 8 14 13 10 9 12 8 7 3 5 2 2 2 4 1 1 2 2 1 1 1 1 1
Non-Cash Items (Other)
M 171 0 0 0 -16 0 4 -437 -2,182 0 13 0 0 1 0 0 -91 1 -417 -1 9 -2 -2 -1 -2 -2 -2 -3 -3 -4 0 0 -1 0 2 0 0 1 0 -25 0 0 -2 1 0 0 14 0 1 -1 1 -51 50 0 -1 0 0 0 0 0 109 2 205 1 5 2 2 -4 -80 2 -1 0 1 -3 1 2 0 3 1 4 1 28 14 10 21 486 4 1 1 1 0 0 0 0 0 0 0 0 0 0 - 0 0 -3 0 0 - -2 0 0 0
Operating Cash Flow
M 8 26 40 17 -12 -27 10 -420 -71 16 27 45 34 44 52 26 -66 26 33 36 16 6 31 19 20 3 35 18 25 19 23 16 13 -12 22 17 2 3 13 5 27 8 25 13 12 5 3 11 17 5 20 28 21 18 10 9 8 1 -4 -16 -23 -13 7 1 11 -6 20 35 22 -3 39 -1 8 6 0 14 10 11 14 -5 -10 -12 0 -10 -26 -33 -31 6 2 11 14 -1 -3 4 -14 -2 -2 -2 5 -1 4 4 1 -3 -1 1 -1 -2 0 2 4
Capital Expenditures
M -7 -12 -10 -8 -9 -13 -14 -15 -30 -18 -18 -9 -10 -15 -10 -9 -12 -10 -8 -6 -6 -4 -3 -4 -3 -3 -6 -2 -1 -4 -3 -3 -4 -2 -10 -2 -2 -2 -2 -1 -2 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -1 -2 -2 -2 -1 -2 0 0 -2 -4 -5 -6 -6 -6 -5 -6 -3 -8 -4 -10 -2 -3 -3 -3 -3 -2 -4 -1 -1 -1 -2 -4 -3 -5 -7 -6 -7 -4 -10 -6 -32 -5 -3 -5 -2 -4 -10 -7 -1 -2 -2 0 -1 -1 -1 -1 -3 -2 -4 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 1 -16 -372 -113 -1 2,923 - 2 2 -2 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 1 -16 -372 -113 -1 2,923 - 2 2 -2 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 0 0 0 0 0 0 -50 0 0 -1 0 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -74 -113 -166 -172 0 -500 2 - 3 - 2 - - - 2 - - - 141 - - - 1 - - - - - - - - - - - 9 - - - - - - - - - - - 2 - - - 1 - - - 1 - - - 1 - - - 93 - -61 -29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0
Dividends Paid
M - - 0 0 0 0 0 0 0 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 5 5 5 5 5 5 5 5 5 5 5 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 0 0 0 -5 -374 -1 -6 -18 -2 -86 3 -30 -2 -9 2 13 -141 -6 347 341 -1 -22 1 197 0 2 1 0 0 -1 1 -5 -9 -4 1 -10 -3 29 1 -8 -1 -5 1 0 -1 -25 1 -9 2 45 -26 -15 -1 -2 -7 -14 -1 19 1 -18 -93 -4 1 11 -112 0 0 0 -175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 169 -16 0 0 -5 224 0 0 0 0 0 -4 0 0 0 -11 4 4 1 0 -1
Financing Cash Flow
M 0 0 0 0 0 -5 -374 -1 -6 -18 -2 -86 3 -30 -2 -9 2 13 -141 -6 347 341 -1 -22 1 197 0 2 1 0 0 -1 1 -5 -9 -4 1 -10 -3 29 1 -8 -1 -5 1 0 -1 -25 1 -9 2 45 -26 -15 -1 -2 -7 -14 -1 19 1 -18 -93 -4 1 11 -112 0 0 0 -175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 169 -16 0 0 -5 224 0 0 0 0 0 -4 0 0 0 -11 4 4 1 0 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 708 684 736 672 616 1,041 1,486 1,949 273 285 283 331 319 303 260 246 339 305 157 137 136 198 179 194 202 102 117 104 83 85 66 62 56 81 80 73 78 94 116 85 78 83 62 60 55 55 62 81 49 59 133 59 62 60 55 49 47 60 53 49 78 110 110 113 145 168 303 253 134 116 118 194 202 163 196 152 193 195 169 212 125 138 131 110 125 139 104 130 160 195 71 83 131 233 257 61 66 70 0 70 68 - - 70 72 4 - 4 2 - -
Ending Cash
M 357 708 684 736 672 616 1,041 1,486 1,949 273 285 283 331 319 303 260 246 339 305 157 137 136 198 179 194 202 102 117 104 83 85 66 62 56 81 80 73 78 94 116 85 78 83 62 60 55 55 62 81 49 59 133 59 62 60 55 49 47 60 53 49 78 110 110 113 145 168 303 253 134 116 181 194 202 163 196 152 193 195 169 212 125 138 131 110 125 139 104 130 160 195 71 83 131 233 257 61 66 -1 0 70 -1 0 -4 70 71 4 - 4 0 -1
Stock-Based Compensation
M 6 3 -1 4 4 2 0 3 -1 8 7 6 7 7 4 4 4 4 5 5 5 4 5 5 5 5 6 4 4 2 4 2 2 5 3 2 4 3 2 2 4 3 2 1 2 3 2 2 3 2 2 2 2 1 2 1 2 2 1 2 - 2 7 - - 2 9 - - 2 8 - 2 2 - - 0 2 - - 1 9 - - 2 2 - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -74 -113 -166 -172 0 -500 2 - 3 - 2 - - - 2 - - - 141 - - - 1 - - - - - - - - - - - 9 - - - - - - - - - - - 2 - - - 1 - - - 1 - - - 1 - - - 93 - -61 -29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0
Capital Stock Change
M - - 0 0 - - 2 0 - - 3 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 987 1,147 1,208 1,307 1,373 1,371 2,229 2,380 2,427 455 432 406 459 449 438 396 375 381 375 352 331 330 399 377 371 347 205 220 197 178 180 171 167 181 259 252 254 235 260 277 256 235 238 227 225 227 266 255 255 232 225 295 256 234 219 194 163 153 151 155 156 192 236 249 263 314 337 463 436 274 253 253 402 341 328 322 296 294 267 229 228 135 137 154 156 176 319 241 245 288 321 268 321 303 300 298 107 106 98 101 99 100 109 109 112 113 28 29 31 33 34
Free Cash Flow
M 2 15 30 9 -21 -40 -4 -435 -101 -3 9 36 24 29 42 18 -77 16 24 30 10 3 28 16 17 1 29 16 23 15 20 12 9 -15 12 14 0 1 11 4 25 7 24 12 11 4 1 9 14 3 18 27 20 16 8 8 6 1 -4 -18 -27 -19 1 -5 5 -11 14 32 13 -7 29 -3 5 3 -3 11 8 6 13 -7 -11 -14 -4 -13 -31 -40 -37 0 -3 0 8 -34 -8 1 -19 -4 -5 -13 -3 -1 2 3 0 -4 -2 0 -2 -5 -2 -2 2

StockViz Staff

September 20, 2024

Any question? Send us an email