Azenta Inc

NASDAQ AZTA

Data sourced from iex and EODHD
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Azenta Inc Cash Flow Statement 1994 - 2023

This table shows the Cash Flow Statement for Azenta Inc going from 1994 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30
Net Income
M -14 2,133 111 65 438 116 63 -69 14 32 -2 137 128 59 -228 -236 151 26 -10 18 -186 -720 -30 13 -8 -18 1 9 5 2
Depreciation and Amortization
M 86 54 65 65 54 37 28 28 25 23 24 22 17 18 26 35 33 34 17 18 32 38 45 30 10 8 5 3 1 1
Non-Cash Items (Other)
M -17 -2,616 15 -91 -411 -8 -12 -1 3 -24 -1 14 0 0 0 209 7 5 0 10 81 492 1 0 0 0 0 0 0 -
Operating Cash Flow
M 17 -466 150 38 91 74 96 40 44 54 54 36 88 28 -56 14 73 65 31 9 -48 -56 21 -13 6 2 -2 -2 -7 0
Capital Expenditures
M -39 -77 -53 -40 -24 -13 -13 -13 -16 -6 -4 -9 -6 -4 -11 -24 -21 -21 -12 -8 -14 -24 -54 -14 -20 -4 -6 -10 -7 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 29 2,809 0 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 29 2,809 0 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -1 -50 -2 -2 -165 196 - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -839 5 1 1 686 198 - - 9 - - 2 1 1 -88 -90 -111 - - - - - - - - - - 0 - -
Dividends Paid
M 0 7 30 30 29 28 28 28 27 23 21 21 5 - - - - - - - - - - - - - - 0 - -
Other Financial Activities
M -5 -10 -1 -1 -1 0 0 0 -9 -3 -7 -2 -1 -1 88 17 -2 -175 0 0 0 -1 152 -6 -11 -5 -1 0 -2 -1
Financing Cash Flow
M -5 -10 -1 -1 -1 0 0 0 -9 -3 -7 -2 -1 -1 88 17 -2 -175 0 0 0 -1 152 -6 -11 -5 -1 0 -2 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,041 285 303 305 198 102 85 81 94 83 55 59 60 60 110 168 116 202 193 125 125 160 134 66 70 75 2 16 1 1
Ending Cash
M 684 1,041 285 303 305 198 102 85 81 94 83 55 59 60 60 110 168 116 202 193 125 125 160 131 66 68 82 15 30 1
Stock-Based Compensation
M 9 11 27 16 20 20 17 12 12 11 8 9 7 7 6 9 9 8 2 - 9 2 - - - 0 0 - - -
Issuance/Purchase of Shares
M -839 5 1 1 686 198 - - 9 - - 2 1 1 -88 -90 -111 - - - - - - - - - - 0 - -
Capital Stock Change
M 2 5 6 5 3 3 - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,208 2,229 432 438 375 399 205 180 259 260 238 266 225 219 151 236 337 253 341 294 135 176 288 303 106 100 113 33 32 5
Free Cash Flow
M -22 -543 97 -2 67 61 83 27 28 48 51 27 81 24 -68 -10 52 44 19 1 -62 -79 -33 -27 -14 -3 -8 -12 -15 -1

StockViz Staff

September 20, 2024

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