Azenta Cash Flow Statement (2010-2025) | AZTA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	31.08M	41.01M	44.20M	40.46M	2,121.69M	-2.56M	-15.45M	-11.23M	-2.94M	0.99M	-4.65M	-8.53M	-120.68M	-6.42M	-4.89M	-3.92M	-27.87M	-47.66M	-0.78M	-10.24M
Depreciation and Depletion (Quarter)																3.67M				3.13M
Share-based Compensation (Quarter)	7.48M	6.09M	7.18M	7.89M	8.66M	3.48M	-9.37M	2.10M	3.99M	4.00M	-0.71M	3.00M	5.41M	3.69M	1.84M	0.00M	8.03M	2.21M		4.06M
Deferred Taxes (Quarter)	-5.20M	-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
Gains from Sales and Divestitures (Quarter)	0.40M	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	171.51M	188.60M	208.18M	0.01M
Gains from Investment Securities (Quarter)	0.17M	0.01M	0.69M	0.09M	0.60M	0.23M	0.29M	-0.02M	0.36M	0.31M	0.61M	0.50M	388.53M	610.57M	-4.01M	519.86M	558.84M	448.38M	641.84M	0.21M
Asset Writedowns and Impairment (Quarter)															3.29M		24.00M	68.80M		9.70M
Cash from Restructuring (Quarter)	-0.05M	-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
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)	34.21M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.06M	-0.06M	-0.06M	-0.06M	-0.01M							0.70M	1.38M	2.62M	1.33M	0.54M	0.44M	0.34M		0.37M
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)	15.80M	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
Change in Working Capital
Change in Receivables (Quarter)	30.53M	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
Change in Inventory (Quarter)	4.99M	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
Change in Account Payables (Quarter)	8.41M	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
Change in Accured Expenses (Quarter)	6.94M	27.00M	-14.33M	-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
Other Working Capital Changes (Quarter)	25.79M	-0.84M	0.06M	4.06M	1.16M	3.37M	-9.49M	-0.06M	3.68M	30.32M	1.03M	-3.31M	2.00M	1.00M	3.29M	10.46M	-21.92M	13.11M		-21.78M
Investing Activities
Capital Expenditures (Quarter)	10.30M	9.07M	18.20M	18.41M	25.92M	15.40M	-49.53M	12.84M	-9.80M	-0.14M	36.54M	11.29M	-9.02M	25.74M	9.38M	7.75M	-1.98M	20.22M		6.19M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)		79.12M	-0.47M					371.63M	16.03M	-1.16M
Divestments (Quarter)						-0.96M	12.83M													9.00M
Change in Acquisitions & Divestments (Quarter)		0.03M	0.07M	0.03M	3.68M	499.80M	-503.50M	607.21M	121.00M	223.30M	-922.19M	110.32M	80.20M	241.00M		125.59M	59.00M	57.90M		142.70M
Cash from Investing Activities (Quarter)	2.91M	-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
Financing Activities
Other financing activities (Quarter)	2.58M		3.23M	0.01M	3.46M	-0.00M	1.78M
Cash from Financing Activities (Quarter)	-5.17M	-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
Dividend Payments
Dividends Paid - Common (Quarter)	7.43M	7.43M	7.44M	7.49M
Additional items
Exchange Rate Effect (Quarter)	-5.20M	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
Change in Cash (Quarter)	26.75M	-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
Free Cash Flow (Quarter)	23.91M	35.73M	8.91M	-2.79M	-97.27M	-435.35M	59.16M	-39.86M	-4.20M	19.52M	-9.06M	2.33M	17.70M	-15.97M	8.29M	22.05M	16.38M	5.59M		14.65M
Net Cash Flow (Quarter)	31.95M	-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

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Azenta Cash Flow Statement (2010-2025) | AZTA

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