AZENTA INC (AZTA) Stock Cash Flow
USA - NASDAQ:AZTA - US1143401024 - Common Stock
30.54 USD
+0.36 (+1.19%)
30.54 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -111.59M | -164.17M | -14.26M | 2.13B | 110.70M | |||
| Depreciation Amortization | 70.62M | 90.74M | 85.58M | 53.70M | 65.30M | |||
| Income Taxes - Deferred | -23.62M | -16.07M | -28.65M | 24.50M | -17.30M | |||
| Change In Working Capital | 34.28M | 3.04M | -18.52M | -72.10M | -51.20M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 500.00K | 1.40M | |||
| Taxes Paid | -1.76M | 2.70M | 43.07M | 452.50M | 38.00M | |||
| Other non cash items | 114.03M | 136.74M | -17.00M | -2.60B | 42.30M | |||
| OPERATING CASH FLOW | 83.72M | 50.29M | 7.16M | -466.00M | 149.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.05M | -37.39M | -39.44M | -77.40M | -52.80M | |||
| Other Investing Activity | 142.10M | 262.13M | 470.82M | 1.54B | -93.50M | |||
| INVESTING CASH FLOW | 104.05M | 224.74M | 431.38M | 1.47B | -146.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -784.00K | -783.00K | -578.00K | -50.10M | -2.00M | |||
| Stock Issued/Repurchased | -244.12M | -658.42M | -834.89M | 5.20M | 5.80M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -7.50M | -29.70M | |||
| Other Financing Activity | -13.05M | 0.00 | -4.99M | -10.40M | N/A | |||
| FINANCING CASH FLOW | -257.95M | -659.21M | -840.46M | -62.80M | -25.90M | |||
| Exchange Rate Effect | 17.14M | 21.12M | 44.67M | -180.80M | 5.20M | |||
| CHANGE IN CASH | -53.05M | -363.06M | -357.25M | 756.00M | -17.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.72M | 50.29M | 7.16M | -466.00M | 149.90M | |||
| Capital Expenditure | -38.05M | -37.39M | -39.44M | -77.40M | -52.80M | |||
| FREE CASH FLOW | 45.67M | 12.90M | -32.28M | -543.40M | 97.10M | |||
All data in USD