Azenta Cash Flow Statement
NASDAQ: AZTATechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Azenta free cash flow
In fiscal 2025, Azenta generated $72.2 million of operating cash flow and spent $33.9 million on capital expenditures. That left free cash flow of $38.3 million, a free-cash-flow margin of 6.5% of revenue. Free cash flow was up 210.3% from the prior year's $12.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Azenta cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -55.76M | -164.90M | -14.26M | 2.13B | 110.75M | 64.85M | 437.42M | 116.46M | 62.61M | -69.48M |
| Net Income growth (YoY) | — | — | -100.67% | +1825.88% | +70.77% | -85.17% | +275.58% | +86.01% | — | -588.55% |
| Depreciation & Amortization | 61.21M | 90.74M | 85.58M | 53.70M | 65.33M | 65.50M | 54.45M | 37.43M | 28.15M | 28.05M |
| Stock-Based Compensation | 20.88M | 14.47M | 9.38M | 10.67M | 27.46M | 16.32M | 20.11M | 19.82M | 17.28M | 11.74M |
| Change in Working Capital | 20.05M | 9.47M | 20.43M | -85.35M | -109.03M | -5.60M | -21.48M | -48.26M | -13.90M | -2.09M |
| Operating Cash Flow | 72.18M | 49.74M | 5.83M | -466.05M | 149.86M | 37.87M | 90.90M | 73.96M | 96.22M | 39.55M |
| Capital Expenditures | -33.86M | -37.39M | -39.44M | -73.44M | -52.80M | -39.92M | -23.86M | -12.79M | -12.68M | -12.85M |
| Investing Cash Flow | -90.46M | 224.74M | 431.38M | 1.47B | -146.35M | -22.74M | 211.31M | -148.47M | -54.19M | -10.87M |
| Dividends Paid | — | 0 | 0 | -7.49M | -29.73M | -29.51M | -28.89M | -28.29M | -27.93M | -27.50M |
| Share Repurchases | 0 | -661.70M | -838.51M | 0 | — | — | — | — | — | — |
| Debt Repaid | — | 0 | 0 | -49.73M | — | — | — | -1.50M | — | — |
| Financing Cash Flow | -9.59M | -659.21M | -840.46M | -62.76M | -25.91M | -27.02M | -191.16M | 170.28M | -25.92M | -25.96M |
| Net Change in Cash | -24.30M | -363.06M | -357.25M | 755.96M | -17.19M | -2.65M | 107.46M | 96.09M | 16.54M | 4.36M |
| Free Cash Flow | 38.32M | 12.35M | -33.60M | -539.48M | 97.05M | -2.06M | 67.04M | 61.18M | 83.55M | 26.70M |
This table shows 10 annual periods of Azenta's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AZTA's reporting calendar. What is a cash flow statement?