Azenta, Inc.
AZTA · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59,503 | -$164,170 | -$14,257 | $2,132,859 |
| Dep. & Amort. | $61,209 | $90,744 | $85,584 | $53,702 |
| Deferred Tax | -$27,152 | -$16,072 | -$28,654 | $24,469 |
| Stock-Based Comp. | $20,881 | $14,467 | $9,376 | $10,666 |
| Change in WC | -$23,004 | $3,044 | -$17,847 | -$72,133 |
| Other Non-Cash | $99,750 | $122,276 | -$16,712 | -$2,615,609 |
| Operating Cash Flow | $72,181 | $50,289 | $17,490 | -$466,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,857 | -$37,392 | -$39,436 | -$77,435 |
| Net Acquisitions | $0 | $0 | -$386,508 | $2,813,240 |
| Inv. Purchases | -$451,409 | -$405,575 | -$236,194 | -$1,975,599 |
| Inv. Sales/Matur. | $389,452 | $666,230 | $1,064,209 | $705,384 |
| Other Inv. Act. | $5,353 | $1,476 | $29,313 | $1,664,901 |
| Investing Cash Flow | -$90,461 | $224,739 | $431,384 | $1,465,590 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$985 | -$783 | -$578 | -$50,113 |
| Stock Issued | $2,770 | $3,279 | $0 | $5,245 |
| Stock Repurch. | $0 | -$661,703 | -$838,514 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$7,494 |
| Other Fin. Act. | -$11,376 | $0 | -$4,988 | -$10,400 |
| Financing Cash Flow | -$9,591 | -$659,207 | -$844,080 | -$62,762 |
| Forex Effect | $3,566 | $21,124 | $37,955 | -$180,819 |
| Net Chg. in Cash | -$24,305 | -$363,055 | -$357,251 | $755,963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320,990 | $684,045 | $1,041,296 | $285,333 |
| End Cash | $296,685 | $320,990 | $684,045 | $1,041,296 |
| Free Cash Flow | $38,324 | $12,897 | -$21,946 | -$543,481 |