Azenta Cash Flow Statement (2010-2026) | AZTA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	41.01M	44.20M	40.46M	2,121.69M	-2.56M	-15.45M	-11.28M	-2.94M	0.99M	-4.65M	-8.53M	-120.68M	-6.42M	-4.89M	-3.92M	-27.87M	-47.66M	-0.78M	-10.24M	-3.78M
Depreciation and Depletion (Quarter)															2.64M	3.65M			3.13M	3.96M
Share-based Compensation (Quarter)	6.09M	-0.23M	7.89M	8.66M	3.48M	-9.37M	2.10M	3.99M	4.00M	-0.71M	3.20M	5.41M	3.69M	1.84M	5.11M	8.03M	2.21M		0.00M	10.42M
Deferred Taxes (Quarter)	-0.13M	-6.97M	-3.08M	14.14M	13.15M	0.26M	-6.33M	-14.52M	-4.31M	-3.59M	-7.40M	-2.05M	-3.05M	-3.39M	0.66M	6.50M	-16.20M		-5.79M	-5.30M
Gains from Sales and Divestitures (Quarter)	0.41M	0.41M	0.53M	0.21M	0.56M	0.56M	0.18M	0.26M	0.26M	0.27M	0.14M	0.17M	0.18M	182.90M	0.01M	0.01M	0.01M	208.18M	0.01M
Gains from Investment Securities (Quarter)	0.01M	38.97M	0.09M	0.60M	0.23M		7.29M	0.22M	-1.40M	-41.11M	587.85M	388.53M		-7.01M	-6.15M	155.69M	448.38M	0.44M	0.04M	2.42M
Asset Writedowns and Impairment (Quarter)																	68.80M		9.70M	149.08M
Cash from Restructuring (Quarter)	-0.03M	0.28M	-0.15M	0.04M	-0.01M		1.14M	-0.32M	-0.51M		-0.09M	1.54M	-0.33M		-0.57M	2.11M	-1.60M		0.25M	0.51M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)			10.69M	23.37M	-14.06M	-20.91M	5.99M	17.81M	12.78M	-9.63M
Cash from Operations (Quarter)	44.80M	27.11M	15.62M	-71.36M	-419.94M	9.63M	-27.02M	-14.00M	19.38M	27.47M	13.62M	8.68M	9.77M	17.67M	29.80M	14.40M	25.81M		20.85M	34.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.06M	-0.06M	-0.06M	-0.01M							0.70M	1.38M	2.62M	1.33M	0.54M	0.44M	0.34M		0.37M	0.68M
Amortization of Deferred Charges (Quarter)					-7.11M	5.15M	-3.10M	-2.18M	-1.66M	-0.93M	-0.70M	-1.38M
Depreciation & Amortization (CF) (Quarter)	17.14M	16.65M	12.88M	13.12M	12.81M	14.89M	20.18M	21.96M	21.30M	22.14M	21.87M	22.35M	22.68M	23.84M	18.10M	13.95M	14.72M		13.65M	27.65M
Change in Working Capital
Change in Receivables (Quarter)	5.25M	29.36M	-1.12M	1.58M	15.84M	15.10M	12.14M	-36.07M	-5.10M	-5.43M	-2.36M	-0.09M	13.85M	0.67M	-4.85M	-1.86M	-32.09M		-0.72M	-8.54M
Change in Inventory (Quarter)	21.23M	17.91M	32.15M	22.88M	6.31M	5.28M	5.92M	5.58M	-7.40M	-12.36M	-4.49M	-3.31M	-5.87M	-2.23M	7.62M	-1.84M	4.22M		9.73M	6.70M
Change in Account Payables (Quarter)	9.19M	7.64M	-2.22M	-5.69M	-0.41M	4.39M	4.95M	-10.63M	-7.52M	-1.52M	2.44M	-1.51M	1.90M	6.37M	-2.60M	4.58M	-2.35M		4.57M	-4.38M
Change in Accured Expenses (Quarter)	-21.96M	7.64M	-5.37M	16.25M	2.96M	-2.43M	-14.02M	-9.63M	5.97M	-1.37M	-0.98M	-6.85M	5.01M	0.07M	-0.64M	-1.32M	5.56M		-5.16M	-6.25M
Other Working Capital Changes (Quarter)	-8.66M	0.06M	4.06M	1.16M	3.37M	-9.49M	5.99M	17.81M	10.15M	1.03M	-3.31M	2.00M	1.00M	-3.25M	-11.94M	23.98M	-10.39M		3.19M	7.14M
Investing Activities
Capital Expenditures (Quarter)	9.07M	18.20M	18.41M	25.92M	15.40M	13.71M	12.84M	-9.80M	-0.14M	36.54M	11.29M	-9.02M	0.30M	0.19M	3.25M	11.91M	10.84M		6.19M	5.30M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)	79.12M					31.70M	371.63M	16.03M	-1.16M											11.02M
Divestments (Quarter)					-0.96M	12.83M													9.00M	54.00M
Change in Acquisitions & Divestments (Quarter)	0.03M	0.07M	0.03M	3.68M	499.80M	-503.50M	607.21M	121.00M	223.30M		110.30M	80.20M	241.00M	234.66M	125.60M	59.00M	57.90M		142.66M	123.80M
Cash from Investing Activities (Quarter)	-101.45M	-17.52M	-18.43M	1,826.63M	31.87M	-374.48M	56.36M	58.17M	214.37M	102.49M	99.03M	-272.03M	199.74M	198.01M	77.09M	-138.67M	-29.70M		36.77M	-77.98M
Financing Activities
Other financing activities (Quarter)		3.23M	0.01M	3.46M	-0.01M	1.78M
Cash from Financing Activities (Quarter)	-8.12M	-4.46M	-7.68M	-55.79M	-1.04M	1.75M	-504.72M	1.44M	-172.09M	-165.09M	-113.15M	-72.39M	-226.12M	-247.55M	-5.13M	-5.15M	-0.13M		-2.63M	-1.65M
Dividend Payments
Dividends Paid - Common (Quarter)	7.43M	7.44M	7.49M
Additional items
Exchange Rate Effect (Quarter)	1.53M	-2.38M	-1.80M	-23.57M	-73.60M	-81.85M	49.94M	10.41M	2.62M	-16.99M	24.69M	-8.36M	-0.65M	5.99M	-8.31M	3.85M	8.97M		0.31M	-2.13M
Change in Cash (Quarter)	-63.24M	2.76M	-12.29M	1,675.91M	-462.72M	-444.94M	-425.44M	56.02M	64.28M	-52.12M	24.18M	-344.10M	-17.26M	-25.87M	93.45M	-125.57M	4.95M		55.30M	-47.40M
Free Cash Flow (Quarter)	35.73M	8.91M	-2.79M	-97.27M	-435.35M	-4.07M	-39.86M	-4.20M	19.52M	-9.06M	2.33M	17.70M	9.47M	17.48M	26.55M	2.49M	14.97M		14.65M	29.06M
Net Cash Flow (Quarter)	-64.77M	5.14M	-10.49M	1,699.48M	-389.12M	-363.09M	-475.38M	45.61M	61.66M	-35.13M	-0.51M	-335.74M	-16.61M	-31.86M	101.76M	-129.42M	-4.02M		54.99M	-45.27M

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Azenta Cash Flow Statement (2010-2026) | AZTA

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Azenta Cash Flow Statement (2010-2026) | AZTA

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