Azenta Inc (AZTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,763 | -164,897 | -14,636 | 2,132,859 | 110,747 |
| Depreciation Amortization | 59,631 | 200,687 | 77,714 | 51,808 | 65,558 |
| Income taxes - deferred | -27,038 | -15,886 | -28,740 | 24,469 | -17,265 |
| Accounts receivable | 21,039 | -12,067 | 34,456 | -31,397 | -69,643 |
| Accounts payable and accrued liabilities | 1,037 | 9,196 | -14,710 | -3,926 | 30,967 |
| Other Working Capital | -22,837 | 3,039 | -29,038 | -72,733 | -51,211 |
| Other Operating Activity | 96,112 | 29,671 | -19,212 | -2,567,126 | 80,704 |
| Operating Cash Flow | $72,181 | $49,743 | $5,834 | $-466,046 | $149,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,857 | -37,392 | -39,436 | -73,435 | -52,805 |
| Net Acquisitions | N/A | N/A | -386,508 | 2,813,240 | -93,712 |
| Purchase Of Investment | -449,279 | -405,575 | -236,194 | -1,975,599 | -151 |
| Sale Of Investment | 392,675 | 667,706 | 1,093,522 | 705,384 | 121 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,000 | 198 |
| Investing Cash Flow | $-90,461 | $224,739 | $431,384 | $1,465,590 | $-146,349 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -985 | -783 | -578 | -50,113 | -1,992 |
| Common Stock Issued | 2,770 | 3,279 | 3,621 | 5,245 | 5,812 |
| Common Stock Repurchased | N/A | -661,703 | -838,514 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -7,494 | -29,726 |
| Other Financing Activity | -11,376 | 0 | -4,988 | -10,400 | 0 |
| Financing Cash Flow | $-9,591 | $-659,207 | $-840,459 | $-62,762 | $-25,906 |
| Exchange Rate Effect | 3,566 | 21,670 | 45,990 | -180,819 | 5,205 |
| Beginning Cash Position | 320,990 | 684,045 | 1,041,296 | 285,333 | 302,526 |
| End Cash Position | 296,685 | 320,990 | 684,045 | 1,041,296 | 285,333 |
| Net Cash Flow | $-24,305 | $-363,055 | $-357,251 | $755,963 | $-17,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,181 | 49,743 | 5,834 | -466,046 | 149,857 |
| Capital Expenditure | -33,857 | -37,392 | -39,436 | -73,435 | -52,805 |
| Free Cash Flow | 38,324 | 12,351 | -33,602 | -539,481 | 97,052 |