Azenta, Inc. Cash Flow Statement

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Cash Flow Statement Sep2009 Sep2010 Jun2011 Sep2011 Jun2012 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income -227.56M58.81M22.97M125.62M19.82M5.00M4.96M30.00M13.53M15.98M51.92M48.75M498.54M91.22M139.62M2,144.14M-6.60M-140.53M-80.22M
Depreciation and Depletion 15.60M14.56M12.60M13.10M13.70M12.70M12.30M12.20M10.10M12.50M14.00M18.70M19.50M21.90M29.30M29.70M32.00M
Share-based Compensation 5.82M6.57M6.75M8.65M7.76M10.91M12.16M11.74M17.28M19.82M20.11M16.32M27.46M10.67M9.38M14.47M20.88M
Deferred Taxes -0.28M-122.14M-2.94M-1.78M-2.17M70.27M0.52M-45.22M-15.16M-5.41M-17.27M24.47M-28.74M-15.89M-27.04M
Gains from Sales and Divestitures 0.65M0.59M1.12M0.92M0.73M1.06M0.90M0.41M0.56M0.27M182.90M208.18M
Gains from Investment Securities 1.19M0.76M0.37M0.13M3.85M2.44M1.24M5.50M4.93M8.14M21.05M408.57M102.01M38.02M452.46M43.07M2.70M6.57M
Asset Writedowns and Impairment 107.31M1.96M0.40M1.94M0.28M13.36M3.29M93.12M
Cash from Restructuring -5.01M-4.12M-3.21M1.93M-0.97M2.16M-1.25M3.86M-4.24M-1.08M0.40M-0.86M0.12M
Non-cash Items 0.37M0.22M0.00M
Change in Working Capital -6.72M-34.49M-0.91M26.94M
Change in Receivables -29.96M53.16M-9.92M0.78M-6.42M-12.10M5.13M1.80M11.18M28.46M11.45M18.75M69.64M31.40M-34.46M12.07M-21.04M
Change in Inventory -21.78M31.34M19.13M-5.87M-15.49M-9.60M5.92M-8.56M12.79M24.36M2.93M13.14M50.44M66.63M-8.25M-15.90M2.67M
Change in Account Payables -10.95M39.35M-15.10M-11.18M3.12M-11.92M8.36M-5.14M7.85M5.46M4.70M0.79M30.97M-3.93M-14.71M9.20M1.04M
Change in Accured Expenses -3.87M-2.60M2.01M-5.77M-3.93M6.78M5.25M-3.23M10.32M5.98M31.61M11.10M7.30M11.40M-19.05M-2.75M7.43M
Change in Taxes 45.60M
Other Working Capital Changes -4.53M1.49M-4.21M-5.80M8.97M12.32M-6.78M-3.29M8.05M3.68M16.01M-0.14M-3.94M16.60M34.98M-3.56M4.28M
Cash from Operations -56.49M27.87M87.65M36.04M54.39M53.78M43.73M39.55M96.22M73.96M90.90M37.87M149.86M-466.05M5.83M49.74M72.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.13M-0.94M2.28M-2.40M-1.27M-1.25M-1.19M-0.34M-0.25M-0.71M-1.12M-0.23M-0.23M1.89M7.87M6.03M1.58M
Amortization of Deferred Charges 0.23M-1.89M-7.87M
Depreciation & Amortization (CF) 25.86M18.42M17.25M21.62M24.16M23.46M25.16M28.05M28.15M37.43M54.45M65.50M65.33M53.70M85.58M90.74M61.21M
Investing Activities
Capital Expenditures 11.34M3.47M6.46M8.65M3.63M5.52M16.15M12.85M12.68M12.79M23.86M39.92M52.80M73.44M39.44M37.39M33.86M
Sales of Property, Plant and Equipment 14.08M0.01M2.81M0.10M0.20M
Change in Intangibles 7.84M0.24M4.00M
Acquisitions 88.31M9.22M68.33M35.62M14.45M125.25M44.79M85.75M442.70M15.74M93.71M125.88M386.51M
Divestments 78.25M85.37M1.78M661.64M2,939.12M
Change in Acquisitions & Divestments 75.63M84.55M120.09M131.32M145.02M112.08M104.01M139.39M3.59M17.48M48.90M44.82M0.12M705.38M1,064.21M666.23M389.50M
Cash from Investing Activities 6.25M-29.21M-84.25M-21.04M-7.15M-17.80M-17.64M-10.87M-54.19M-148.47M211.31M-22.74M-146.35M1,465.59M431.38M224.74M-90.46M
Financing Activities
Other financing activities 0.92M0.94M-0.58M-0.23M-0.41M-2.38M1.95M2.83M3.42M4.59M5.81M5.25M
Cash from Financing Activities 1.25M1.25M-3.82M-19.25M-19.48M-24.46M-34.01M-25.96M-25.92M170.28M-191.16M-27.02M-25.91M-62.76M-840.46M-659.21M-9.59M
Dividend Payments
Dividends Paid - Common 5.18M20.95M21.33M22.88M26.99M27.50M27.93M28.29M28.89M29.51M29.73M7.49M
Additional items
Exchange Rate Effect -1.29M-0.07M-0.57M0.05M0.57M-0.37M-5.47M1.65M0.42M0.31M-3.59M9.25M5.21M-180.82M45.99M21.67M3.57M
Change in Cash -50.28M-0.16M-0.99M-4.19M28.33M11.14M-13.39M4.36M16.54M96.09M107.46M-2.65M-17.19M755.96M-357.25M-363.06M-24.30M
Beginning Cash Balance 110.27M59.98M133.12M59.82M61.56M58.83M54.64M82.97M94.11M80.72M85.09M101.62M149.18M253.29M244.62M-97.69M1,006.73M643.09M304.09M
Free Cash Flow -67.83M24.40M81.19M27.39M50.75M48.26M27.58M26.70M83.55M61.18M67.04M-2.06M97.05M-539.48M-33.60M12.35M38.32M
Net Cash Flow -48.99M-0.09M-0.42M-4.25M27.76M11.52M-7.92M2.72M16.12M95.77M111.05M-11.90M-22.40M936.78M-403.24M-384.73M-27.87M