Azenta Cash Flow Statement 2009-2024 | AZTA

Fifteen years of historical annual cash flow statements for Azenta (AZTA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-14.26$2,133$111$64.85$437$116$62.61$-69.48$14.22$31.52$-2.15$137$130$59.88$-227.77
$77.71$51.81$65.56$65.73$55.58$38.14$28.40$28.39$26.35$24.71$25.43$24.02$19.53$19.36$25.98
$-28.12$-2,577.98$24.76$-80.05$-408.37$-34.04$5.90$80.40$12.24$-16.51$3.03$-106.75$-43.34$5.69$115
$49.59$-2,526.17$90.32$-14.32$-352.79$4.10$34.30$109$38.59$8.20$28.46$-82.73$-23.81$25.05$141
$33.99$-31.40$-69.64$-18.76$-11.45$-28.46$-11.18$-1.80$-5.13$12.10$6.42$-0.78$9.92$-53.16$29.96
$8.25$-66.63$-50.44$-13.14$-2.93$-24.37$-12.79$8.57$-5.92$9.60$15.49$5.87$-19.13$-31.34$21.78
$-14.71$-3.93$30.97$0.79$4.70$5.46$7.85$-5.14$8.36$-11.92$3.12$-11.18$-15.10$39.35$-10.95
$-34.51$17.51$30.56$6.58$-10.71$-0.89$2.22$-3.72$-9.65$-6.43$13.33$1.12$6.05$-6.85$3.85
$-17.85$-72.73$-51.21$-12.67$6.27$-46.60$-0.69$0.24$-9.09$14.06$28.08$-18.07$-18.98$-57.06$30.75
$17.49$-466.05$150$37.87$90.90$73.96$96.22$39.55$43.73$53.78$54.39$36.04$87.65$27.87$-56.49
$-39.44$-73.44$-52.81$-39.92$-23.86$-12.59$-12.68$-10.04$-16.14$-5.52$10.45$-8.65$-6.46$-3.47$-11.34
$0$-4.00$0$0$0$0$-0.14$0$0$0$0$0$0$6.95$0
$-386.51$2,813$-93.71$-15.74$219$-85.76$-44.79$-125.25$-12.67$49.74$-68.33$-9.22$-88.31$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$857$-1,270.22$-0.03$33.93$16.24$-50.13$3.42$126$11.18$-62.03$53.87$-3.17$10.33$-32.93$16.54
$857$-1,270.22$-0.03$33.93$16.24$-50.13$3.42$126$11.18$-62.03$53.87$-3.17$10.33$-32.93$16.54
$0$0$0.20$-1.00$0$0$0$-1.82$0$0$-3.13$0$0.18$0.24$1.06
$431$1,466$-146.35$-22.74$211$-148.47$-54.19$-10.87$-17.64$-17.80$-7.15$-21.04$-84.25$-29.21$6.25
$-0.58$-50.11$-1.99$-2.11$-165.00$196$0$0.37$0$-0.24$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.58$-50.11$-1.99$-2.11$-165.00$196$0$0.37$0$-0.24$0$0$0$0$0
$-838.51$5.25$5.81$4.60$3.42$2.83$2.04$1.89$1.81$1.84$1.85$1.71$1.36$1.25$1.25
$-838.51$5.25$5.81$4.60$3.42$2.83$2.04$1.89$1.81$1.84$1.85$1.71$1.36$1.25$1.25
$0$-7.49$-29.73$-29.51$-28.90$-28.29$-27.93$-27.50$-26.99$-22.88$-21.33$-20.95$-5.18$0$0
$-4.99$-10.40$0$0$-0.69$-0.32$-0.03$-0.71$-8.83$-3.19$0$0$0$0$0
$-844.08$-62.76$-25.91$-27.02$-191.16$170$-25.92$-25.96$-34.01$-24.47$-19.48$-19.25$-3.82$1.25$1.25
$-357.25$756$-17.19$-2.65$107$96.09$16.54$4.36$-13.39$11.14$28.33$-4.19$-0.99$-0.16$-50.28
$9.38$10.67$27.46$16.32$20.11$19.82$17.28$11.74$12.16$10.91$7.76$8.65$6.75$6.57$5.82
$0$-7.49$-29.73$-29.51$-28.90$-28.29$-27.93$-27.50$-26.99$-22.88$-21.33$-20.95$-5.18$0$0