Azenta Inc (AZTA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,763 | -106,602 | -53,796 | -13,340 | -164,897 |
| Depreciation Amortization | 59,631 | 45,457 | 31,070 | 17,559 | 200,687 |
| Income taxes - deferred | -27,038 | -20,025 | -1,885 | 457 | -15,886 |
| Accounts receivable | 21,039 | 38,799 | 6,713 | 4,850 | -12,067 |
| Accounts payable and accrued liabilities | 1,037 | -702 | 1,864 | -2,602 | 9,196 |
| Other Working Capital | -22,837 | 37,644 | 26,853 | 19,378 | 3,039 |
| Other Operating Activity | 96,112 | 75,440 | 33,382 | 4,326 | 29,671 |
| Operating Cash Flow | $72,181 | $70,011 | $44,201 | $30,628 | $49,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,857 | -25,997 | -15,158 | -8,580 | -37,392 |
| Purchase Of Investment | -449,279 | -312,990 | -234,107 | -40,754 | -405,575 |
| Sale Of Investment | 392,675 | 247,700 | 187,679 | 125,590 | 667,706 |
| Investing Cash Flow | $-90,461 | $-91,287 | $-61,586 | $76,256 | $224,739 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -985 | -585 | -457 | -215 | -783 |
| Common Stock Issued | 2,770 | 1,553 | 1,553 | N/A | 3,279 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -661,703 |
| Other Financing Activity | -11,376 | -11,376 | -11,376 | -4,911 | 0 |
| Financing Cash Flow | $-9,591 | $-10,408 | $-10,280 | $-5,126 | $-659,207 |
| Exchange Rate Effect | 3,566 | 4,510 | -4,459 | -8,311 | 21,670 |
| Beginning Cash Position | 320,990 | 320,990 | 320,990 | 320,990 | 684,045 |
| End Cash Position | 296,685 | 293,816 | 288,866 | 414,437 | 320,990 |
| Net Cash Flow | $-24,305 | $-27,174 | $-32,124 | $93,447 | $-363,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,181 | 70,011 | 44,201 | 30,628 | 49,743 |
| Capital Expenditure | -33,857 | -25,997 | -15,158 | -8,580 | -37,392 |
| Free Cash Flow | 38,324 | 44,014 | 29,043 | 22,048 | 12,351 |