Azenta Cash Flow Statement (2010-2025) | AZTA

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 16.76M23.18M26.20M65.29M1.78M9.30M7.83M-9.21M1.19M-2.98M4.10M1.58M1.16M27.26M0.36M-2.20M2.74M7.39M5.57M-4.78M-84.65M8.19M-11.76M11.93M11.23M14.82M-18.15M14.87M4.52M17.79M11.56M8.15M6.25M6.33M477.81M-0.12M-0.07M13.70M91.40M23.32M31.08M41.01M44.20M40.46M2,121.69M-2.56M-15.45M-11.23M-1.95M0.99M-4.65M-8.53M-120.68M-6.42M-4.89M-3.92M-27.87M-47.66M-0.78M
Depreciation and Depletion 1.37M1.99M2.47M6.37M2.37M2.36M2.33M3.04M2.54M3.04M2.90M4.04M3.69M4.78M4.70M0.83M
Share-based Compensation 4.89M1.21M2.41M1.59M1.74M3.18M1.98M2.51M2.50M0.61M2.13M2.75M3.76M2.26M2.14M3.48M3.62M2.40M2.65M4.71M1.85M1.64M3.53M2.50M4.39M4.20M6.20M4.81M5.07M4.63M4.82M4.47M5.12M5.24M4.94M4.41M4.21M3.73M3.97M6.71M7.48M6.09M7.18M7.89M8.66M3.48M-9.37M2.10M3.99M4.00M-0.71M3.20M5.41M3.69M1.84M5.11M8.03M2.21M4.17M
Deferred Taxes -4.31M0.92M3.02M-2.57M1.16M1.10M-1.15M-2.89M-4.11M1.38M0.47M0.09M-3.80M77.25M-1.58M-1.60M-0.42M0.76M0.16M0.02M-0.69M-48.47M0.88M3.06M-7.68M-4.79M3.27M-5.95M-8.18M-1.29M0.16M3.91M-4.96M-5.20M-0.13M-6.97M-3.08M14.14M13.15M0.26M-6.33M-14.52M-4.31M-3.59M-7.40M-2.05M-3.05M-3.39M0.66M-4.84M-16.20M-6.65M
Gains from Sales and Divestitures 0.65M0.05M0.38M0.59M1.12M0.33M0.91M0.92M0.59M0.63M0.72M0.73M0.85M0.96M1.05M1.06M0.82M0.89M0.90M0.90M0.38M0.40M0.41M0.41M0.53M0.21M0.56M0.56M0.18M0.26M0.26M0.27M0.14M0.17M0.18M182.90M121.80M171.51M188.60M208.18M
Gains from Investment Securities -0.24M0.76M0.31M0.01M0.37M1.05M0.13M3.85M0.16M-0.01M0.24M2.22M0.75M3.25M-89.37M86.60M2.50M2.50M0.50M0.16M0.71M0.38M3.68M1.94M2.78M2.53M0.89M2.18M1.42M1.33M16.12M0.75M-0.03M-0.12M408.73M-0.32M102.33M3.70M-4.64M38.97M10.91M0.60M431.68M7.29M-17.14M-1.40M2.01M2.60M2.41M-4.01M-6.15M1.55M6.84M4.33M
Asset Writedowns and Impairment 1.96M0.40M2.62M-2.22M1.94M-115.97M3.29M7.85M68.80M0.41M
Cash from Restructuring -3.04M-0.98M-0.97M-2.94M0.03M-0.20M0.47M2.39M-2.19M-0.77M-0.39M0.05M0.09M2.40M-0.38M0.52M-0.53M-0.65M-0.59M-0.41M5.73M-1.60M0.14M-2.54M-1.26M-0.40M-0.04M-0.59M-0.74M-0.19M0.44M-0.18M0.12M-0.30M0.76M-0.20M0.09M-0.50M-0.26M-0.07M-0.05M-0.03M0.28M-0.15M0.04M-0.01M1.14M-0.32M-0.51M-0.09M1.54M-0.33M-0.57M2.11M-1.60M
Non-cash Items 0.37M0.26M0.23M0.22M0.00M0.00M
Change in Working Capital 10.69M23.37M-14.06M-20.91M5.99M17.81M12.78M-9.63M
Change in Receivables 33.95M-4.95M11.15M0.46M-3.94M6.89M10.01M-20.22M10.73M13.00M-9.93M-1.90M7.96M-16.47M-1.68M-4.97M18.24M5.80M-13.94M-0.22M0.88M-3.53M4.66M11.14M-1.47M4.97M-3.47M16.16M0.79M15.94M-4.42M13.83M-4.17M-3.20M4.99M-1.50M14.17M3.05M3.04M4.50M30.53M5.25M29.36M-1.12M1.58M15.84M15.10M12.14M-36.07M-5.10M-5.43M-2.36M-0.09M13.85M0.67M-4.85M-1.86M-32.09M17.76M
Change in Inventory 33.68M11.29M-1.54M11.25M-5.87M2.33M-0.96M-6.84M-6.89M-3.60M1.84M-0.94M0.67M-0.87M-8.45M0.24M-2.71M3.99M4.40M-0.12M0.49M-2.48M-6.46M2.93M4.41M5.51M-0.06M5.52M10.71M5.41M2.72M12.26M-2.27M-3.56M-3.50M4.33M4.76M8.60M-4.55M6.31M4.99M21.23M17.91M32.15M22.88M6.31M5.28M5.92M5.58M-7.40M-12.36M-4.49M-3.31M-5.87M-2.23M7.62M-1.84M4.22M-7.33M
Change in Account Payables 44.26M-3.42M-1.38M-11.81M-5.91M11.80M6.50M-10.79M7.53M2.50M3.88M-4.52M4.77M-15.96M3.79M2.12M6.23M3.25M-3.24M-7.64M0.57M2.38M-0.45M13.04M-2.97M-0.60M-1.62M4.45M10.45M1.76M-11.20M7.93M-14.02M-0.67M11.46M5.25M0.55M5.22M-10.24M5.73M8.41M9.19M7.64M-2.22M-5.69M-0.41M4.39M4.95M-10.63M-7.52M-1.52M2.44M-1.51M1.90M6.37M-2.60M4.58M-2.35M1.40M
Change in Accured Expenses -2.43M-2.81M0.37M3.80M-4.27M-1.36M-3.87M-4.05M0.14M1.13M-1.15M1.15M1.58M-8.68M12.73M-9.33M3.13M11.71M-0.26M-10.06M2.63M0.88M3.32M-6.88M5.08M3.75M8.37M-11.14M20.76M-17.10M13.46M-13.84M2.72M1.72M41.02M-5.75M14.21M-12.80M15.44M-15.28M36.90M0.01M-14.33M-5.37M16.25M2.96M-2.43M-14.02M-9.63M5.97M-1.37M-0.98M-6.85M5.01M0.07M-0.64M-1.32M5.56M3.82M
Other Working Capital Changes 3.06M-2.12M-0.74M-3.25M-2.43M-1.52M-3.62M-1.34M5.64M2.05M2.62M-3.25M16.66M-0.17M-0.92M-1.75M7.12M-0.48M-11.66M8.87M6.67M-8.37M-10.46M10.74M3.69M3.45M-9.83M-3.29M20.53M-12.85M-0.72M6.38M-0.97M-0.45M11.05M-6.12M0.75M-7.18M12.41M-28.95M33.60M-8.66M0.06M4.06M1.16M3.37M8.02M5.99M17.81M10.15M1.03M-3.31M2.00M1.00M-3.25M-11.94M0.48M13.11M2.62M
Cash from Operations 17.88M17.68M21.23M67.22M5.11M16.59M32.57M5.11M11.63M12.89M24.75M8.47M27.18M4.69M13.44M3.04M1.92M16.52M22.26M-12.38M12.75M15.74M23.44M18.71M24.59M18.08M34.84M3.22M20.21M19.33M31.21M6.26M15.96M36.01M32.66M25.74M-65.80M26.12M51.80M43.73M34.21M44.80M27.11M15.62M-71.36M-419.94M9.63M-27.02M-14.00M19.38M27.47M13.62M8.68M9.77M17.67M29.80M14.40M25.81M2.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.63M-0.41M-0.51M-1.53M-0.65M-0.59M-1.80M-0.37M-0.29M-0.31M-0.30M-0.28M-0.33M-0.29M-0.36M-0.34M-0.30M-0.28M-0.28M-0.27M-0.04M-0.05M0.03M-0.08M0.05M0.00M-0.23M-0.12M-0.10M-0.35M-0.14M-0.23M-0.32M-0.21M-0.35M-0.07M-0.03M-0.08M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.01M0.70M1.38M2.62M1.33M0.54M0.44M0.34M0.26M
Amortization of Deferred Charges -7.11M5.15M-3.10M-2.18M-1.66M-0.93M-0.70M-1.38M
Depreciation & Amortization (CF) 14.03M4.27M4.04M12.34M5.27M5.35M16.16M6.44M6.00M5.82M5.90M5.73M5.44M6.08M6.21M6.40M6.33M6.20M6.23M6.45M7.40M7.47M6.73M6.75M6.98M6.92M7.50M8.52M9.11M9.99M9.81M11.84M14.50M14.09M14.03M16.48M16.60M16.68M15.74M15.75M15.80M17.14M16.65M12.88M13.12M12.81M14.89M20.18M21.96M21.30M22.14M21.87M22.35M22.68M23.84M18.10M13.95M14.72M14.43M
Investing Activities
Capital Expenditures 1.91M1.64M1.54M4.16M2.06M2.32M6.36M0.64M0.94M1.13M0.93M1.01M1.68M0.69M2.13M1.58M2.07M2.30M10.20M2.49M3.60M3.32M3.43M3.77M1.39M1.67M5.85M2.70M2.98M3.65M3.47M3.56M6.12M5.87M8.31M9.61M11.56M8.52M10.24M15.23M10.30M9.07M18.20M18.41M25.92M15.40M13.71M12.84M-9.80M-0.14M36.54M11.29M8.25M8.47M9.38M7.75M7.41M10.84M7.86M
Sales of Property, Plant and Equipment 4.37M0.80M10.91M2.81M0.20M
Change in Intangibles 7.84M
Acquisitions 3.38M8.72M8.72M56.03M2.97M9.33M37.83M-2.21M15.43M1.83M-2.81M125.50M-0.25M5.35M39.45M65.07M-0.09M17.99M2.78M445.21M-2.51M0.00M15.06M79.12M-0.47M371.63M16.03M-1.16M
Divestments 75.66M-0.96M12.83M
Change in Acquisitions & Divestments 67.49M25.23M12.33M78.64M24.55M37.42M96.50M75.62M22.56M29.40M17.44M18.59M27.96M43.03M22.51M32.20M15.42M26.89M29.49M135.87M3.52M3.59M0.10M8.35M9.03M48.90M-0.00M33.58M2.50M2.50M2.59M0.03M0.07M0.03M3.68M499.80M201.88M607.21M121.00M223.30M112.70M110.32M80.20M241.00M234.69M125.60M59.00M57.90M146.97M
Cash from Investing Activities -22.95M-15.12M-25.52M4.55M-9.38M19.63M-14.36M0.09M-0.71M-5.30M-1.23M-8.32M-15.20M29.30M-23.57M-9.57M0.56M-3.66M-4.96M-5.31M-0.78M-4.33M-0.46M-9.28M-1.39M1.68M-45.20M-94.35M-25.57M-22.04M-6.51M-398.60M-3.61M-5.87M619.39M13.23M-17.27M-8.52M-10.19M-30.29M2.91M-101.45M-17.52M-18.43M1,826.63M31.87M-374.48M56.36M58.17M214.37M102.49M99.03M-272.03M199.74M198.01M77.09M-138.67M-29.70M0.83M
Financing Activities
Other financing activities -0.41M0.51M-2.89M0.03M1.92M0.32M1.08M0.00M1.43M-0.01M1.56M1.88M-0.01M2.33M0.00M2.26M-0.00M2.58M3.23M0.01M3.46M-0.00M1.78M
Cash from Financing Activities 0.61M0.68M-5.18M-4.42M-14.88M-5.31M-4.39M-5.32M-4.46M-5.39M-4.44M-5.34M-9.29M-6.85M-6.00M-6.87M-14.28M-6.84M-5.95M-7.38M-5.78M-6.99M-6.02M-6.99M-5.92M190.18M-6.17M-7.58M-6.15M331.42M-11.38M-10.24M-500.96M-8.10M-5.37M-8.11M-5.44M-8.16M-5.17M-8.12M-4.46M-7.68M-55.79M-1.04M1.75M-504.72M1.44M-172.09M-165.09M-113.15M-72.39M-226.12M-247.55M-5.13M-5.15M-0.13M0.82M
Dividend Payments
Dividends Paid - Common 5.18M5.26M15.72M5.31M5.36M5.32M5.34M5.39M5.41M5.34M6.73M6.73M6.75M6.75M6.76M6.84M6.89M6.88M6.89M6.97M6.98M6.99M7.00M7.06M7.07M7.08M7.08M7.21M7.22M7.23M7.24M7.37M7.38M7.38M7.39M7.42M7.43M7.43M7.44M7.49M
Additional items
Exchange Rate Effect -0.54M-0.08M0.62M0.84M-0.17M0.14M-0.61M0.39M-1.33M-0.51M2.02M0.29M-0.27M1.62M-2.02M-2.97M-1.06M0.51M-1.96M-0.62M0.57M-0.08M1.77M-4.57M3.81M0.37M0.81M1.67M3.21M-4.36M-0.21M-1.00M0.45M-0.26M-2.77M2.81M-4.61M4.90M6.16M11.25M-5.20M1.53M-2.38M-1.80M-23.57M-73.60M-81.85M49.94M10.41M2.62M-16.99M24.69M-8.36M-0.65M5.99M-8.31M3.85M8.97M-0.94M
Change in Cash -5.00M2.49M-2.98M73.29M-9.62M31.94M2.73M0.28M5.20M1.77M21.08M-4.96M7.27M30.27M-21.43M-16.36M-4.58M6.49M1.05M-25.15M6.59M3.95M18.97M-2.14M20.99M13.14M-15.46M100.72M-8.32M-14.64M18.33M-61.92M1.43M19.64M148.32M33.68M-93.05M14.40M42.33M16.53M26.75M-63.24M2.76M-12.29M1,675.91M-462.72M-444.94M-425.44M56.02M64.28M-52.12M24.18M-344.10M-17.26M-25.87M93.45M-125.57M4.95M2.87M
Beginning Cash Balance 59.98M59.82M59.82M62.31M59.82M58.83M58.83M49.21M58.83M54.64M54.64M72.82M60.12M61.89M82.97M78.02M85.28M115.55M94.11M77.76M73.18M79.67M80.72M55.57M62.16M66.12M85.09M82.94M103.94M117.08M101.62M202.34M194.02M179.38M197.66M135.74M137.17M108.32M301.64M335.32M242.24M208.32M246.99M293.35M333.10M224.66M227.46M260.38M1,936.91M1,103.21M1,033.75M611.34M669.08M701.60M678.75M697.59M353.80M305.90M284.05M379.21M265.09M276.91M
Free Cash Flow 15.97M16.05M19.70M63.06M3.05M14.27M26.21M4.47M10.70M11.76M23.83M7.46M25.50M4.00M11.31M1.46M-0.15M14.22M12.05M-14.86M9.14M12.41M20.00M14.94M23.20M16.41M28.99M0.52M17.24M15.69M27.74M2.70M9.85M30.14M24.34M16.13M-77.36M17.61M41.56M28.50M23.91M35.73M8.91M-2.79M-97.27M-435.35M-4.07M-39.86M-4.20M19.52M-9.06M2.33M0.43M1.30M8.29M22.05M7.00M14.97M-5.69M
Net Cash Flow -4.46M2.57M-4.29M72.45M-9.46M31.80M3.34M-0.10M6.53M2.28M19.06M-5.24M7.53M28.65M-19.42M-13.39M-3.53M5.99M3.01M-24.53M6.02M4.03M17.20M2.43M17.18M12.77M-16.27M99.05M-11.54M-10.28M18.55M-60.91M0.97M19.90M151.09M30.87M-88.43M9.50M36.17M5.28M31.95M-64.77M5.14M-10.49M1,699.48M-389.12M-363.09M-475.38M45.61M61.66M-35.13M-0.51M-335.74M-16.61M-31.86M101.76M-129.42M-4.02M3.81M