Azenta, Inc.
AZTA · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | -$164 | -$14 | $2,133 |
| Dep. & Amort. | $61 | $91 | $86 | $54 |
| Deferred Tax | -$27 | -$16 | -$29 | $24 |
| Stock-Based Comp. | $21 | $14 | $9 | $11 |
| Change in WC | -$23 | $3 | -$18 | -$72 |
| Other Non-Cash | $100 | $122 | -$17 | -$2,616 |
| Operating Cash Flow | $72 | $50 | $17 | -$466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$37 | -$39 | -$77 |
| Net Acquisitions | $0 | $0 | -$387 | $2,813 |
| Inv. Purchases | -$451 | -$406 | -$236 | -$1,976 |
| Inv. Sales/Matur. | $389 | $666 | $1,064 | $705 |
| Other Inv. Act. | $5 | $1 | $29 | $1,665 |
| Investing Cash Flow | -$90 | $225 | $431 | $1,466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$50 |
| Stock Issued | $3 | $3 | $0 | $5 |
| Stock Repurch. | $0 | -$662 | -$839 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$7 |
| Other Fin. Act. | -$11 | $0 | -$5 | -$10 |
| Financing Cash Flow | -$10 | -$659 | -$844 | -$63 |
| Forex Effect | $4 | $21 | $38 | -$181 |
| Net Chg. in Cash | -$24 | -$363 | -$357 | $756 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $321 | $684 | $1,041 | $285 |
| End Cash | $297 | $321 | $684 | $1,041 |
| Free Cash Flow | $38 | $13 | -$22 | -$543 |