Azenta Inc.
AZTA | NASDAQ
$34.42
+$0.67 (+1.99%)
Sep 22, 2026, 11:27 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | -55.76M | -164.9M | -14.64M | 2.13B | 110.75M | 64.85M |
Depreciation & Amortization | 61.21M | 90.74M | 85.58M | 53.7M | 65.33M | 65.5M |
Stock-Based Compensation | 20.88M | 14.47M | 9.38M | 10.67M | 27.46M | 16.32M |
Other Working Capital | 3.36M | -9.99M | -57.04M | 29.22M | 37.91M | 18.44M |
Other Non-Cash Items | 95.73M | 122.28M | -16.71M | -2.62B | 14.8M | -90.72M |
Deferred Income Tax | -27.04M | -15.89M | -28.74M | 24.47M | -17.27M | -5.41M |
Change in Working Capital | -22.84M | 3.04M | -29.04M | -72.73M | -51.21M | -12.67M |
Operating Cash Flow | 72.18M | 49.74M | 5.83M | -466.05M | 149.86M | 37.87M |
Capital Expenditures | -33.86M | -37.39M | -39.44M | -77.44M | -52.81M | -39.92M |
Cash Acquisitions | n/a | n/a | -386.51M | 2.81B | -95.51M | -15.74M |
Purchase of Investments | -451.41M | -405.58M | -236.19M | -1.98B | -151K | -10.89M |
Sales Maturities Of Investments | 394.81M | 667.71M | 1.09B | 705.38M | 121K | 44.82M |
Other Investing Acitivies | n/a | n/a | n/a | -4M | 2M | -1M |
Investing Cash Flow | -90.46M | 224.74M | 431.38M | 1.47B | -146.35M | -22.74M |
Debt Repayment | -985K | -783K | -578K | -50.11M | -1.99M | -2.11M |
Common Stock Repurchased | n/a | -661.7M | -838.51M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -7.49M | -29.73M | -29.51M |
Other Financial Acitivies | -11.38M | n/a | -4.99M | -10.4M | n/a | n/a |
Financial Cash Flow | -9.59M | -659.21M | -840.46M | -62.76M | -25.91M | -27.02M |
Net Cash Flow | -24.31M | -363.06M | -357.25M | 755.96M | -17.19M | -2.65M |
Free Cash Flow | 38.32M | 12.35M | -33.6M | -543.48M | 97.05M | -2.06M |
Adj. Free Cash Flow | 17.44M | -2.12M | -42.98M | -554.15M | 69.6M | -18.38M |
Maintenance CapEx | -27.93M | -37.39M | -17.11M | -70.29M | -34.95M | -39.92M |
Growth CapEx | -5.92M | n/a | -22.32M | -7.15M | -17.86M | n/a |
Owner Earnings | 44.25M | 12.35M | -11.28M | -536.33M | 114.91M | -2.06M |
Add to Watchlist
Select watchlists to add or remove AZTA