Azenta (AZTA)
(Delayed Data from NSDQ)
$49.33 USD
+0.25 (0.51%)
Updated Sep 18, 2024 04:00 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Azenta, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -14.26 | 2,132.86 | 110.75 | 64.85 | 437.42 |
Depreciation/Amortization & Depletion | 77.71 | 51.81 | 65.56 | 65.73 | 55.58 |
Net Change from Assets/Liabilities | -17.85 | -72.13 | -51.21 | -12.67 | 6.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -28.12 | -2,578.58 | 24.76 | -80.05 | -408.37 |
Net Cash From Operating Activities | 17.49 | -466.05 | 149.86 | 37.87 | 90.90 |
Property & Equipment | -39.44 | -73.44 | -52.81 | -39.92 | -23.86 |
Acquisition/ Disposition of Subsidiaries | -386.51 | 2,813.24 | -95.51 | -15.74 | 218.94 |
Investments | 857.33 | -1,270.22 | -0.03 | 33.93 | 16.24 |
Other Investing Activities | 0.00 | -4.00 | 2.00 | -1.00 | 0.00 |
Net Cash from Investing Activities | 431.38 | 1,465.59 | -146.35 | -22.74 | 211.31 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -838.51 | 5.25 | 5.81 | 4.60 | 3.42 |
Issuance (Repayment) of Debt | -0.58 | -50.11 | -1.99 | -2.11 | -165.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -7.49 | -29.73 | -29.51 | -28.90 |
Other Financing Activities | -4.99 | -10.40 | 0.00 | 0.00 | -0.69 |
Net Cash from Financing Activities | -844.08 | -62.76 | -25.91 | -27.02 | -191.16 |
Effect of Exchange Rate Changes | 37.96 | -180.82 | 5.21 | 9.25 | -3.59 |
Net Change In Cash & Equivalents | -357.25 | 755.96 | -17.19 | -2.65 | 107.46 |
Cash at Beginning of Period | 1,041.30 | 285.33 | 302.53 | 305.17 | 197.71 |
Cash at End of Period | 684.05 | 1,041.30 | 285.33 | 302.53 | 305.17 |
Diluted Net EPS | -0.22 | 28.48 | 1.49 | 0.88 | 6.04 |
Fiscal Year End for Azenta, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -159.19 | -152.60 | -15.72 | -14.26 | -17.63 |
Depreciation/Amortization & Depletion | 178.17 | 158.11 | 21.16 | 77.71 | 56.50 |
Net Change from Assets/Liabilities | 6.41 | 22.71 | 24.84 | -17.85 | -36.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.19 | 6.57 | -3.85 | -28.12 | -24.83 |
Net Cash From Operating Activities | 36.58 | 34.79 | 26.43 | 17.49 | -22.42 |
Property & Equipment | -25.34 | -18.75 | -11.92 | -39.44 | -29.22 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -386.51 | -386.51 |
Investments | 54.75 | -153.47 | 110.32 | 857.33 | 744.62 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 29.41 | -172.21 | 98.40 | 431.38 | 328.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -411.08 | -186.83 | -112.95 | -838.51 | -672.12 |
Issuance (Repayment) of Debt | -0.58 | -0.39 | -0.20 | -0.58 | -0.18 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -4.99 | -4.92 |
Net Cash from Financing Activities | -411.66 | -187.22 | -113.15 | -844.08 | -677.22 |
Effect of Exchange Rate Changes | 8.50 | 4.72 | 12.50 | 37.96 | 65.61 |
Net Change In Cash & Equivalents | -337.18 | -319.93 | 24.18 | -357.25 | -305.14 |
Cash at Beginning of Period | 684.05 | 684.05 | 684.05 | 1,041.30 | 1,041.30 |
Cash at End of Period | 346.86 | 364.12 | 708.22 | 684.05 | 736.16 |
Diluted Net EPS | -0.12 | -2.47 | -0.28 | 0.02 | -0.02 |