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Azenta, Inc. (AZTA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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53.95+0.65 (+1.22%)
At close: 04:00PM EDT
53.95 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-150,699
-14,257
2,132,859
110,747
64,853
-
Depreciation & amortization
87,658
85,584
53,702
65,333
65,496
-
Deferred income taxes
-17,267
-28,654
24,469
-17,265
-5,407
-
Stock based compensation
12,084
9,376
10,666
27,456
16,317
-
Change in working capital
38,649
-17,847
-72,733
-51,211
-12,671
-
Accounts receivable
12,989
33,992
-31,397
-69,643
-18,755
-
Inventory
27,732
8,253
-66,629
-50,443
-13,144
-
Accounts Payable
-8,097
-14,710
-3,926
30,967
792
-
Other working capital
54,970
-21,946
-543,481
97,052
-2,058
-
Other non-cash items
-
-8,885
-51,861
-
-
-12,306
Net cash provided by operating activites
91,447
17,490
-466,046
149,857
37,866
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,477
-39,436
-77,435
-52,805
-39,924
-
Acquisitions, net
1,157
-386,508
-125,876
-95,514
-15,744
-
Purchases of investments
-348,057
-236,194
-1,975,599
-151
-10,894
-
Sales/Maturities of investments
528,018
1,093,522
705,384
121
44,820
-
Other investing activites
-
-
-
2,000
-1,000
-
Net cash used for investing activites
144,641
431,384
1,465,590
-146,349
-22,742
-
Cash flows from financing activities
Debt repayment
-734
-578
-50,113
-1,992
-2,105
-
Common stock issued
4,204
0
5,245
5,812
4,595
-
Common stock repurchased
-525,348
-838,514
0
0
-
-
Dividends Paid
-
0
-7,494
-29,726
-29,513
-
Other financing activites
-
-4,988
-10,400
-
-
-687
Net cash used privided by (used for) financing activities
-526,164
-844,080
-62,762
-25,906
-27,023
-
Net change in cash
-307,755
-357,251
755,963
-17,193
-2,645
-
Cash at beginning of period
671,875
1,041,296
285,333
302,526
305,171
-
Cash at end of period
381,799
684,045
1,041,296
285,333
302,526
-
Free Cash Flow
Operating Cash Flow
91,447
17,490
-466,046
149,857
37,866
-
Capital Expenditure
-36,477
-39,436
-77,435
-52,805
-39,924
-
Free Cash Flow
54,970
-21,946
-543,481
97,052
-2,058
-