AZENTA INC (AZTA) Stock Cash Flow
NASDAQ:AZTA - Nasdaq - US1143401024 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -65.36M | -164.17M | -14.26M | 2.13B | 110.70M | |||
| Depreciation Amortization | 78.58M | 90.74M | 85.58M | 53.70M | 65.30M | |||
| Income Taxes - Deferred | -8.50M | -16.07M | -28.65M | 24.50M | -17.30M | |||
| Change In Working Capital | 7.18M | 3.04M | -18.52M | -72.10M | -51.20M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 500.00K | 1.40M | |||
| Taxes Paid | -6.90M | 2.70M | 43.07M | 452.50M | 38.00M | |||
| Other non cash items | 47.80M | 136.74M | -17.00M | -2.60B | 42.30M | |||
| OPERATING CASH FLOW | 59.70M | 50.29M | 7.16M | -466.00M | 149.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.80M | -37.39M | -39.44M | -77.40M | -52.80M | |||
| Other Investing Activity | 369.17M | 262.13M | 470.82M | 1.54B | -93.50M | |||
| INVESTING CASH FLOW | 335.37M | 224.74M | 431.38M | 1.47B | -146.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -854.00K | -783.00K | -578.00K | -50.10M | -2.00M | |||
| Stock Issued/Repurchased | -470.04M | -658.42M | -834.89M | 5.20M | 5.80M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -7.50M | -29.70M | |||
| Other Financing Activity | -11.38M | 0.00 | -4.99M | -10.40M | N/A | |||
| FINANCING CASH FLOW | -482.27M | -659.21M | -840.46M | -62.80M | -25.90M | |||
| Exchange Rate Effect | 11.94M | 21.12M | 44.67M | -180.80M | 5.20M | |||
| CHANGE IN CASH | -75.25M | -363.06M | -357.25M | 756.00M | -17.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.70M | 50.29M | 7.16M | -466.00M | 149.90M | |||
| Capital Expenditure | -33.80M | -37.39M | -39.44M | -77.40M | -52.80M | |||
| FREE CASH FLOW | 25.90M | 12.90M | -32.28M | -543.40M | 97.10M | |||
All data in USD