Azenta, Inc. (AZTA) quarterly cash flow statement — complete operating, investing & financing history
Azenta, Inc. (AZTA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 2.77M | 12.18M | 20.85M | 2.17M | 25.81M | 14.4M | 29.8M | 13.71M | 9.78M | 8.62M | 13.76M | 39.91M | 16.75M | -12.15M | -27.02M | 9.63M | -419.94M | -71.36M | 15.62M | 27.11M |
| Operating CF Margin % | 1.72% | 8.41% | 14.03% | 1.36% | 17.93% | 10.04% | 20.21% | 9.1% | 6.78% | 6.32% | 9.71% | 23.16% | 10.09% | -8.19% | -15.15% | 7% | -316.38% | -49.03% | 11.18% | 19.8% |
| Operating CF Growth % | -89.25% | -15.41% | -30.04% | -84.17% | 163.91% | 67.19% | 116.62% | -65.65% | -41.6% | 170.91% | 150.91% | 314.28% | 103.99% | 82.97% | -273.01% | -64.47% | -1037.31% | -308.57% | -64.29% | -47.66% |
| Net Income | 2.46M | -160.8M | -15.43M | 50.84M | -52.81M | -42.8M | -10.99M | -4.98M | -6.58M | -136.88M | -15.72M | 3.38M | -1.47M | -4.93M | -11.23M | -20.77M | -9.57M | 2.12B | 43.32M | 21.8M |
| Depreciation & Amortization | 13.58M | 14M | 13.65M | 14.43M | 14.72M | 13.95M | 18.1M | 23.84M | 22.68M | 22.35M | 21.87M | 22.14M | 21.3M | 21.96M | 20.18M | 14.89M | 12.81M | 13.12M | 12.88M | 16.65M |
| Stock-Based Compensation | 4.81M | 6.36M | 4.06M | 4.99M | 2.43M | 8.34M | 5.11M | 1.84M | 3.82M | 5.6M | 3.2M | -715K | 4M | 3.99M | 2.1M | -49K | 3.48M | -661K | 7.89M | 7.18M |
| Deferred Taxes | 1.74M | 490K | -5.79M | -7.01M | -18.14M | -2.54M | 657K | -3.59M | -3.02M | -2.14M | -7.32M | -3.5M | -4.31M | -14.52M | -6.33M | 262K | 13.15M | 14.14M | -3.08M | -6.97M |
| Other Non-Cash Items | -7.47M | 153.44M | 8.97M | -603K | 68.81M | 26.6M | 921K | -35K | 661K | 122.09M | -438K | 5K | -100K | -16.4M | -218K | 3.73M | -437.79M | -2.18B | -39K | 13.46M |
| Working Capital Changes | -12.34M | -1.31M | 15.39M | -60.48M | 10.79M | 10.85M | 16M | -3.37M | -7.78M | -2.4M | 12.17M | 18.61M | -2.67M | -2.26M | -31.53M | 11.57M | -2.02M | -36.32M | -45.35M | -25M |
| Change in Receivables | -4.47M | 7.82M | 723K | -63.36M | 32.09M | 1.86M | 4.85M | -666K | -13.85M | 92K | 2.83M | 4.96M | 5.1M | 36.07M | -12.14M | -15.1M | -15.84M | -1.58M | 1.12M | -29.36M |
| Change in Inventory | -2.8M | 3.03M | -9.73M | 7.4M | -4.04M | 1.59M | -7.62M | 4.92M | 5.87M | 3.31M | 4.93M | 12.36M | 7.4M | -5.58M | -5.92M | -5.28M | -6.31M | -22.88M | -32.15M | -17.91M |
| Change in Payables | 3.73M | -8.95M | 4.57M | 1.74M | -2.57M | 4.47M | -2.6M | 6.37M | 1.9M | -1.51M | 2.44M | -1.52M | -7.52M | -10.63M | 4.95M | 4.39M | -414K | -5.69M | -2.22M | 7.64M |
| Cash from Investing | 3.4M | -113.42M | 36.77M | 826K | -29.7M | -138.67M | 77.09M | 195.33M | 199.74M | -272.03M | 99.03M | 102.49M | 214.37M | 58.17M | 56.36M | -374.48M | 31.87M | 1.83B | -18.43M | -17.52M |
| Capital Expenditures | -6.64M | -7.4M | -6.19M | -7.86M | -10.84M | -7.41M | -7.75M | -12.05M | -8.47M | -8.25M | -11.29M | -10.22M | -7.51M | -8.86M | -12.84M | -13.71M | -15.4M | -25.92M | -18.41M | -18.2M |
| CapEx % of Revenue | 4.12% | 5.11% | 4.17% | 4.94% | 7.53% | 5.17% | 5.26% | 8% | 5.87% | 6.05% | 7.97% | 5.93% | 4.53% | 5.97% | 7.2% | 9.96% | 11.61% | 17.81% | 13.18% | 13.29% |
| Acquisitions | -1.46M | -18.69M | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M | -16.03M | -371.63M | -113.05M | -959K | 2.93B | 0 | -1.34M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 19M | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | 0 | 2M |
| Cash from Financing | -50.32M | 980K | -2.63M | 817K | -128K | -5.15M | -5.13M | -247.55M | -226.12M | -72.39M | -113.15M | -166.86M | -172.09M | -416K | -504.72M | 1.75M | -1.04M | -55.79M | -7.68M | -4.46M |
| Debt Issued (Net) | -172K | -197K | -214K | -400K | -128K | -242K | -215K | -199K | -198K | -188K | -198K | -397K | 49K | -139K | -91K | -33K | -355K | -49.54M | -186K | -249K |
| Equity Issued (Net) | -50.05M | 1.18M | 0 | 1.22M | 0 | 1.55M | 0 | -245.67M | -225.92M | -72.2M | -112.95M | -166.4M | -172.12M | 0 | -500M | 1.78M | 0 | 3.46M | 0 | 3.23M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.49M | -7.44M |
| Share Repurchases | -50.05M | 0 | 0 | 0 | 0 | 0 | 0 | -248.95M | -225.92M | -73.88M | -112.95M | -166.4M | -172.12M | 0 | -500M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -101K | -2K | -2.42M | 0 | 0 | -6.46M | -4.91M | -1.68M | 0 | 2K | -2K | -64K | -18K | -277K | -4.63M | 0 | -688K | -9.71M | 0 | 0 |
| Net Change in Cash | -44.62M | -102.7M | 55.3M | 2.87M | 4.95M | -125.57M | 93.45M | -25.87M | -17.26M | -344.1M | 24.18M | -52.12M | 64.28M | 56.02M | -425.44M | -444.94M | -462.72M | 1.68B | -12.29M | 2.76M |
| Free Cash Flow | -3.87M | 4.78M | 14.65M | -5.69M | 14.97M | 7M | 22.05M | 1.66M | 1.31M | 364K | 2.46M | 29.69M | 9.23M | -21.01M | -39.86M | -4.07M | -435.35M | -101.27M | -2.79M | 8.91M |
| FCF Margin % | -2.4% | 3.3% | 9.86% | -3.57% | 10.4% | 4.88% | 14.95% | 1.1% | 0.91% | 0.27% | 1.74% | 17.23% | 5.56% | -14.16% | -22.35% | -2.96% | -327.98% | -69.58% | -2% | 6.51% |
| FCF Growth % | -125.82% | -31.65% | -33.53% | -443.18% | 1043.7% | 1821.7% | 794.44% | -94.42% | -85.83% | 101.73% | 106.18% | 829.4% | 102.12% | 79.25% | -1328.23% | -145.67% | -1318.5% | -523.6% | -109.79% | -78.55% |
| FCF per Share | -0.09 | 0.10 | 0.32 | -0.12 | 0.33 | 0.15 | 0.48 | 0.03 | 0.02 | 0.01 | 0.04 | 0.50 | 0.15 | -0.30 | -0.55 | -0.05 | -5.81 | -1.35 | -0.04 | 0.12 |
| FCF Conversion (FCF/Net Income) | 1.13x | -0.08x | -1.35x | 0.04x | -0.49x | -0.36x | -2.71x | -2.07x | -1.49x | -0.06x | -0.87x | 11.83x | -6.80x | 2.47x | 2.40x | -0.43x | 48.94x | 0.16x | 0.36x | 1.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333K | 0 |
| Taxes Paid | -3.47M | 1.37M | 2.1M | 4.33M | 0 | 0 | 0 | -4.01M | 1.7M | 2.41M | 2.6M | 2.01M | 5.78M | 28M | 7.29M | 0 | 431.68M | 9.87M | 10.91M | 0 |