Azenta, Inc. (AZTA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 12.18M | 20.85M | 2.17M | 25.81M | 14.4M | 29.8M | 13.71M | 9.78M | 8.62M | 13.76M | 39.91M | 16.75M |
| Operating CF Margin % | 8.41% | 14.03% | 1.36% | 17.93% | 10.04% | 20.21% | 9.1% | 6.78% | 6.32% | 9.71% | 23.16% | 10.09% |
| Operating CF Growth % | -15.41% | -30.04% | -84.17% | 163.91% | 67.19% | 116.62% | -65.65% | -41.6% | 170.91% | 150.91% | 314.28% | 103.99% |
| Net Income | -160.8M | -15.43M | 50.84M | -52.81M | -42.8M | -10.99M | -4.98M | -6.58M | -136.88M | -15.72M | 3.38M | -1.47M |
| Depreciation & Amortization | 14M | 13.65M | 14.43M | 14.72M | 13.95M | 18.1M | 23.84M | 22.68M | 22.35M | 21.87M | 22.14M | 21.3M |
| Stock-Based Compensation | 6.36M | 4.06M | 4.99M | 2.43M | 8.34M | 5.11M | 1.84M | 3.82M | 5.6M | 3.2M | -715K | 4M |
| Deferred Taxes | 490K | -5.79M | -7.01M | -18.14M | -2.54M | 657K | -3.59M | -3.02M | -2.14M | -7.32M | -3.5M | -4.31M |
| Other Non-Cash Items | 153.44M | 8.97M | -603K | 68.81M | 26.6M | 921K | -35K | 661K | 122.09M | -438K | 5K | -100K |
| Working Capital Changes | -1.31M | 15.39M | -60.48M | 10.79M | 10.85M | 16M | -3.37M | -7.78M | -2.4M | 12.17M | 18.61M | -2.67M |
| Change in Receivables | 7.82M | 723K | -63.36M | 32.09M | 1.86M | 4.85M | -666K | -13.85M | 92K | 2.83M | 4.96M | 5.1M |
| Change in Inventory | 3.03M | -9.73M | 7.4M | -4.04M | 1.59M | -7.62M | 4.92M | 5.87M | 3.31M | 4.93M | 12.36M | 7.4M |
| Change in Payables | -8.95M | 4.57M | 1.74M | -2.57M | 4.47M | -2.6M | 6.37M | 1.9M | -1.51M | 2.44M | -1.52M | -7.52M |
| Cash from Investing | -113.42M | 36.77M | 826K | -29.7M | -138.67M | 77.09M | 195.33M | 199.74M | -272.03M | 99.03M | 102.49M | 214.37M |
| Capital Expenditures | -7.4M | -6.19M | -7.86M | -10.84M | -7.41M | -7.75M | -12.05M | -8.47M | -8.25M | -11.29M | -10.22M | -7.51M |
| CapEx % of Revenue | 5.11% | 4.17% | 4.94% | 7.53% | 5.17% | 5.26% | 8% | 5.87% | 6.05% | 7.97% | 5.93% | 4.53% |
| Acquisitions | -18.69M | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 980K | -2.63M | 817K | -128K | -5.15M | -5.13M | -247.55M | -226.12M | -72.39M | -113.15M | -166.86M | -172.09M |
| Debt Issued (Net) | -197K | -214K | -400K | -128K | -242K | -215K | -199K | -198K | -188K | -198K | -397K | 49K |
| Equity Issued (Net) | 1.18M | 0 | 1.22M | 0 | 1.55M | 0 | -245.67M | -225.92M | -72.2M | -112.95M | -166.4M | -172.12M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -248.95M | -225.92M | -73.88M | -112.95M | -166.4M | -172.12M |
| Other Financing | -2K | -2.42M | 0 | 0 | -6.46M | -4.91M | -1.68M | 0 | 2K | -2K | -64K | -18K |
| Net Change in Cash | -102.7M | 55.3M | 2.87M | 4.95M | -125.57M | 93.45M | -25.87M | -17.26M | -344.1M | 24.18M | -52.12M | 64.28M |
| Free Cash Flow | 4.78M | 14.65M | -5.69M | 14.97M | 7M | 22.05M | 1.66M | 1.31M | 364K | 2.46M | 29.69M | 9.23M |
| FCF Margin % | 3.3% | 9.86% | -3.57% | 10.4% | 4.88% | 14.95% | 1.1% | 0.91% | 0.27% | 1.74% | 17.23% | 5.56% |
| FCF Growth % | -31.65% | -33.53% | -443.18% | 1043.7% | 1821.7% | 794.44% | -94.42% | -85.83% | 101.73% | 106.18% | 829.4% | 102.12% |
| FCF per Share | 0.10 | 0.32 | -0.12 | 0.33 | 0.15 | 0.48 | 0.03 | 0.02 | 0.01 | 0.04 | 0.50 | 0.15 |
| FCF Conversion (FCF/Net Income) | -0.08x | -1.35x | 0.04x | -0.49x | -0.36x | -2.71x | -2.07x | -1.49x | -0.06x | -0.87x | 11.83x | -6.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 2.1M | 4.33M | 0 | 0 | 0 | -4.01M | 1.7M | 2.41M | 2.6M | 2.01M | 5.78M |