Azenta Inc

NASDAQ AZTA

Data sourced from iex and EODHD
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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 -151 -19 -14 -38 -46 2,078 2,133 2,175 2,224 128 111 118 92 78 65 449 442 436 438 35 51 114 116 123 118 65 63 56 47 -51 -69 -73 -74 12 14 8 25 25 32 37 14 11 -2 108 115 125 137 33 91 108 128 141 91 85 59 20 -22 -196 -228 -429 -414 -270 -236 -21 12 128 151 169 150 31 1 -14 -20 -10 6 17 26 18 -40 -89 -124 -186 -810 -800 -783 -720 -79 -51 -42 -30 8 11 15 13 0 -3 -4 -8 -14 -15 -19 -18 -3 -2 1 1 1 3 5 5 2
Depreciation and Amortization
M 88 87 86 78 70 61 54 55 60 62 65 64 64 65 65 64 61 59 54 50 46 41 37 35 32 30 28 27 28 28 28 28 26 25 25 25 25 24 23 23 23 23 24 24 23 23 22 21 20 18 17 17 17 18 18 19 19 22 26 30 34 34 35 34 34 33 33 35 34 35 32 25 21 17 17 17 18 18 18 19 22 32 40 47 45 38 39 40 44 45 43 39 36 30 23 17 11 10 9 9 8 8 6 6 6 5 4 4 3 2 1
Non-Cash Items (Other)
M 170 -17 -17 -13 -450 -2,616 -2,616 -2,606 -2,168 14 15 1 1 -90 -91 -508 -510 -409 -411 4 4 -7 -8 -8 -9 -10 -12 -10 -7 -5 -1 1 2 3 3 2 -23 -23 -24 -27 -1 -1 -1 15 15 15 14 1 -50 -1 0 -2 49 -1 0 1 1 110 111 315 316 212 213 10 5 -80 -79 -83 -78 3 -2 -1 1 0 6 7 9 10 35 47 53 73 531 521 513 492 7 3 2 1 0 0 0 0 -1 0 0 0 0 0 -2 -2 -3 -3 -2 -2 -2 -2 0 0 0
Operating Cash Flow
M 91 71 17 -13 -449 -509 -466 -449 16 122 150 175 156 56 38 19 29 110 91 89 73 77 74 78 76 81 96 85 82 71 40 38 39 28 44 35 23 48 54 65 73 58 54 33 31 36 36 53 70 75 88 77 58 44 28 14 -10 -42 -56 -46 -28 6 14 27 60 70 73 92 57 43 53 14 29 31 36 49 29 9 -14 -28 -32 -48 -69 -100 -83 -56 -12 33 25 21 15 -14 -14 -13 -20 -1 0 6 12 8 6 2 -2 -4 -3 -2 -1 4 6 6 4
Capital Expenditures
M -36 -39 -39 -43 -51 -72 -77 -82 -76 -56 -53 -45 -44 -46 -40 -38 -35 -30 -24 -19 -17 -14 -13 -15 -13 -12 -13 -11 -12 -14 -13 -20 -19 -17 -16 -8 -6 -6 -6 -4 -5 -4 -4 -5 -6 -7 -9 -9 -8 -7 -6 -6 -5 -6 -4 -3 -4 -7 -11 -17 -22 -24 -24 -23 -19 -21 -21 -25 -25 -19 -18 -12 -12 -12 -13 -11 -9 -8 -5 -8 -10 -14 -19 -21 -24 -24 -27 -28 -53 -54 -46 -46 -15 -14 -21 -23 -22 -20 -11 -4 -5 -4 -4 -4 -6 -6 -10 -11 -8 -6 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 1 -15 -387 -500 -502 2,438 2,809 2,924 2,927 2 0 -2 -4 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 1 -15 -387 -500 -502 2,438 2,809 2,924 2,927 2 0 -2 -4 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 0 0 0 0 0 -50 -50 -50 -51 -1 -2 -2 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -525 -452 -839 -670 -498 -495 5 6 6 2 2 2 2 2 2 141 141 141 141 1 1 1 1 - - - - - - - - 9 9 9 9 - - - - - - - - 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 93 93 32 2 -90 -90 -29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0
Dividends Paid
M 0 0 0 0 0 0 7 15 22 30 30 30 30 30 30 29 29 29 29 29 29 28 28 28 28 28 28 28 28 28 28 27 27 27 27 27 26 24 23 21 21 21 21 21 21 21 21 21 16 10 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 -5 -379 -380 -386 -400 -28 -113 -104 -116 -116 -38 -39 5 -134 -132 213 540 680 664 318 175 176 200 200 3 3 1 1 -5 -14 -17 -17 -21 -16 17 17 19 21 -14 -14 -5 -5 -24 -25 -34 -31 39 13 7 3 -44 -25 -24 -24 -4 4 1 -91 -114 -113 -84 -104 -100 -101 -113 -175 -175 -175 -175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -2 167 151 152 153 -22 218 218 218 224 1 1 -4 -5 -5 -5 -11 -7 -3 -1 10 5 1 0 -1
Financing Cash Flow
M 0 0 -5 -379 -380 -386 -400 -28 -113 -104 -116 -116 -38 -39 5 -134 -132 213 540 680 664 318 175 176 200 200 3 3 1 1 -5 -14 -17 -17 -21 -16 17 17 19 21 -14 -14 -5 -5 -24 -25 -34 -31 39 13 7 3 -44 -25 -24 -24 -4 4 1 -91 -114 -113 -84 -104 -100 -101 -113 -175 -175 -175 -175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -2 167 151 152 153 -22 218 218 218 224 1 1 -4 -5 -5 -5 -11 -7 -3 -1 10 5 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 12 10 9 10 10 5 11 18 20 29 27 24 22 19 16 17 19 20 20 20 19 19 20 21 21 20 17 15 12 10 12 11 12 13 12 12 12 12 11 11 9 8 8 7 9 9 9 8 8 7 7 7 7 6 7 6 6 4 4 10 8 8 9 11 11 11 11 10 10 13 13 5 5 2 2 2 2 3 9 9 9 10 4 4 4 2 - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -525 -452 -839 -670 -498 -495 5 6 6 2 2 2 2 2 2 141 141 141 141 1 1 1 1 - - - - - - - - 9 9 9 9 - - - - - - - - 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 93 93 32 2 -90 -90 -29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0
Capital Stock Change
M 0 0 0 2 2 2 2 3 3 3 3 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 4,649 5,036 5,259 6,280 7,353 8,407 7,491 5,695 3,720 1,752 1,747 1,753 1,743 1,659 1,591 1,527 1,483 1,439 1,388 1,412 1,437 1,477 1,495 1,301 1,144 970 801 775 726 696 699 779 859 946 1,000 1,001 1,026 1,028 1,029 1,006 957 926 917 945 973 1,003 1,009 967 1,007 1,008 1,010 1,005 904 810 729 660 622 615 654 739 833 940 1,062 1,163 1,377 1,550 1,509 1,425 1,215 1,181 1,249 1,324 1,393 1,288 1,241 1,180 1,086 1,017 858 729 654 583 624 806 892 981 1,093 1,095 1,123 1,199 1,214 1,193 1,222 1,007 810 608 411 404 398 409 417 430 443 361 281 200 120 127 98 67 34
Free Cash Flow
M 55 32 -22 -56 -500 -581 -543 -530 -59 66 97 130 112 10 -2 -19 -7 80 67 70 56 63 61 62 63 69 83 74 71 57 27 19 21 11 28 27 17 42 48 61 69 54 51 28 25 29 27 44 63 68 81 71 52 39 24 11 -15 -48 -68 -63 -50 -18 -10 4 41 49 52 67 32 24 34 2 17 19 23 38 20 1 -20 -36 -43 -62 -88 -120 -107 -79 -39 5 -28 -33 -32 -59 -29 -27 -41 -24 -22 -14 1 4 2 -3 -5 -8 -9 -8 -11 -7 -2 0 2

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September 20, 2024

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