AZENTA INC (AZTA) Stock Cash Flow

NASDAQ:AZTA • US1143401024

28.64 USD
+0.02 (+0.07%)
At close: Feb 17, 2026
28.64 USD
0 (0%)
After Hours: 2/17/2026, 4:58:46 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AZTA Net Income ChartAZTA Net Income over time chart
-57.85M-55.76M-164.17M-14.26M2.13B
Depreciation Amortization
AZTA Depreciation Amortization ChartAZTA Depreciation Amortization over time chart
56.76M61.21M90.74M85.58M53.70M
Income Taxes - Deferred
AZTA Income Taxes - Deferred ChartAZTA Income Taxes - Deferred over time chart
-33.28M-27.04M-15.89M-28.74M24.50M
Change In Working Capital
AZTA Change In Working Capital ChartAZTA Change In Working Capital over time chart
-26.83M-22.84M3.04M-19.37M-72.10M
Interest Paid
AZTA Interest Paid ChartAZTA Interest Paid over time chart
N/A0.000.000.00500.00K
Taxes Paid
AZTA Taxes Paid ChartAZTA Taxes Paid over time chart
14.81M6.57M2.70M43.07M452.50M
Other non cash items
AZTA Other non cash items ChartAZTA Other non cash items over time chart
123.61M116.61M136.74M-17.00M-2.60B
OPERATING CASH FLOW
AZTA OPERATING CASH FLOW ChartAZTA OPERATING CASH FLOW over time chart
62.40M72.18M49.74M5.83M-466.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AZTA Capital Expenditure ChartAZTA Capital Expenditure over time chart
-31.47M-33.86M-37.39M-39.44M-77.40M
Other Investing Activity
AZTA Other Investing Activity ChartAZTA Other Investing Activity over time chart
-98.48M-56.60M262.13M470.82M1.54B
INVESTING CASH FLOW
AZTA INVESTING CASH FLOW ChartAZTA INVESTING CASH FLOW over time chart
-129.94M-90.46M224.74M431.38M1.47B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AZTA Debt Issued/Reduced ChartAZTA Debt Issued/Reduced over time chart
-984.00K-985.00K-783.00K-578.00K-50.10M
Stock Issued/Repurchased
AZTA Stock Issued/Repurchased ChartAZTA Stock Issued/Repurchased over time chart
N/A2.77M-658.42M-834.89M5.20M
Dividend Paid
AZTA Dividend Paid ChartAZTA Dividend Paid over time chart
N/AN/A0.000.00-7.50M
Other Financing Activity
AZTA Other Financing Activity ChartAZTA Other Financing Activity over time chart
-8.88M-11.38M0.00-4.99M-10.40M
FINANCING CASH FLOW
AZTA FINANCING CASH FLOW ChartAZTA FINANCING CASH FLOW over time chart
-7.10M-9.59M-659.21M-840.46M-62.80M
 
Exchange Rate Effect
AZTA Exchange Rate Effect ChartAZTA Exchange Rate Effect over time chart
12.19M3.57M21.67M45.99M-180.80M
CHANGE IN CASH
AZTA CHANGE IN CASH ChartAZTA CHANGE IN CASH over time chart
-62.45M-24.30M-363.06M-357.25M756.00M
 
FREE CASH FLOW
Operating Cash Flow
AZTA Operating Cash Flow ChartAZTA Operating Cash Flow over time chart
62.40M72.18M49.74M5.83M-466.00M
Capital Expenditure
AZTA Capital Expenditure ChartAZTA Capital Expenditure over time chart
-31.47M-33.86M-37.39M-39.44M-77.40M
FREE CASH FLOW
AZTA FREE CASH FLOW ChartAZTA FREE CASH FLOW over time chart
30.93M38.32M12.35M-33.60M-543.40M

All data in USD

Charts

AZTA Operating and Free Cash Flow chartAZTA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -200M -400M