Azenta, Inc. (AZTA)
USD 49.65
(7.21%)
USD 49.65
(7.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.49 Million | -466.04 Million | 149.85 Million | 37.86 Million | 90.89 Million | 73.96 Million |
| Net Income | -14.25 Million | 2.13 Billion | 110.74 Million | 64.85 Million | 437.75 Million | 116.46 Million |
| Depreciation & Amortization | 85.58 Million | 53.7 Million | 65.33 Million | 65.49 Million | 54.45 Million | 37.42 Million |
| Deferred income taxes | -28.23 Million | 24.46 Million | -17.26 Million | -5.4 Million | -15.16 Million | -45.21 Million |
| Stock-based compensation | 9.37 Million | 10.66 Million | 34.86 Million | 10.65 Million | 13.05 Million | 19.82 Million |
| Change in working capital | -18.26 Million | -72.13 Million | -51.21 Million | -12.67 Million | 4.85 Million | -46.59 Million |
| Other non-cash items | -16.71 Million | -2.61 Billion | 14.79 Million | -90.72 Million | -411.11 Million | -7.93 Million |
| Investing Cash Flow | 431.38 Million | 1.46 Billion | -146.34 Million | -22.74 Million | 211.31 Million | -148.46 Million |
| Investments in PPE | -39.43 Million | -77.43 Million | -52.8 Million | -39.92 Million | -23.86 Million | -12.78 Million |
| Acquisitions | -386.5 Million | 2.81 Billion | -95.51 Million | -15.74 Million | 218.93 Million | -85.75 Million |
| Investment purchases | -236.19 Million | -1.97 Billion | -151 Thousand | -11.89 Million | -35.22 Million | -69.69 Million |
| Sales/Maturities of investments | 1.09 Billion | 705.38 Million | 121 Thousand | 44.82 Million | 51.46 Million | 19.56 Million |
| Other Investing Activities | 29.31 Million | 1.66 Billion | 2 Million | -1 Million | 677.87 Million | 200 Thousand |
| Financing Cash Flow | -844.08 Million | -62.76 Million | -25.9 Million | -27.02 Million | -191.16 Million | 170.27 Million |
| Debt repayment | -578 Thousand | -50.11 Million | -1.99 Million | -2.1 Million | -165 Million | -1.5 Million |
| Dividends payments | - | -7.49 Million | -29.72 Million | -29.51 Million | -28.89 Million | -28.28 Million |
| Common Stock Repurchased | -838.51 Million | - | 828 Thousand | 828 Thousand | - | 197.55 Million |
| Common Stock Issuance | - | 5.24 Million | 5.81 Million | 4.59 Million | 3.42 Million | 2.82 Million |
| Other Financing Activities | -4.98 Million | -10.4 Million | -828 Thousand | -828 Thousand | 2.73 Million | -318 Thousand |
| Accounts receivables | 33.99 Million | -31.39 Million | -69.64 Million | -18.75 Million | -12.5 Million | -29.21 Million |
| Accounts payables | -14.71 Million | -3.92 Million | 30.96 Million | 792 Thousand | 5.21 Million | 5.45 Million |
| Inventory | 5.77 Million | -66.62 Million | -50.44 Million | -13.14 Million | -2.93 Million | -24.36 Million |
| Other working capital | -43.31 Million | 29.81 Million | 37.9 Million | 18.43 Million | 15.07 Million | 1.52 Million |
| Cash at beginning of period | 1.04 Billion | 285.33 Million | 302.52 Million | 305.17 Million | 197.7 Million | 101.62 Million |
| Cash at end of period | 684.04 Million | 1.04 Billion | 285.33 Million | 302.52 Million | 305.17 Million | 197.7 Million |
| Capital Expenditure | -39.43 Million | -77.43 Million | -52.8 Million | -39.92 Million | -23.86 Million | -12.78 Million |
| Effect of forex changes on cash | 37.95 Million | -180.81 Million | 5.2 Million | 9.25 Million | -3.58 Million | 313 Thousand |
| Net cash flow / Change in cash | -357.25 Million | 755.96 Million | -17.19 Million | -2.64 Million | 107.46 Million | 96.08 Million |
| Free Cash Flow | -21.94 Million | -543.48 Million | 97.05 Million | -2.05 Million | 67.03 Million | 61.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.58 Million | -136.88 Million | -15.72 Million | 3.37 Million | -14.25 Million | -1.47 Million |
| Depreciation & Amortization | 22.68 Million | 22.34 Million | 21.86 Million | 22.14 Million | 85.58 Million | 21.3 Million |
| Deferred income taxes | -3.02 Million | -2.13 Million | -7.31 Million | -3.08 Million | -28.23 Million | -4.3 Million |
| Stock-based compensation | 3.81 Million | 5.6 Million | 3.2 Million | -715 Thousand | 9.37 Million | 3.99 Million |
| Change in working capital | -16.3 Million | -2.13 Million | 24.84 Million | 18.19 Million | -18.26 Million | -2.67 Million |
| Other non-cash items | 58.87 Million | 170.84 Million | -438 Thousand | 5000.00 | -16.71 Million | -100 Thousand |
| Investing Cash Flow | 201.61 Million | -270.61 Million | 98.39 Million | 102.48 Million | 431.38 Million | 214.36 Million |
| Investments in PPE | -6.59 Million | -6.82 Million | -11.91 Million | -10.21 Million | -39.43 Million | -7.51 Million |
| Acquisitions | - | - | - | 386.5 Million | -386.5 Million | 1.15 Million |
| Investment purchases | -32.82 Million | -345.44 Million | - | 236.19 Million | -236.19 Million | -2.61 Million |
| Sales/Maturities of investments | 242.51 Million | 80.18 Million | 110.31 Million | 112.7 Million | 1.09 Billion | 223.33 Million |
| Other Investing Activities | 208.21 Million | 1.47 Million | 110.31 Million | -622.7 Million | 29.31 Million | 220.72 Million |
| Financing Cash Flow | -224.44 Million | -74.06 Million | -113.15 Million | -166.85 Million | -844.08 Million | -172.08 Million |
| Debt repayment | -198 Thousand | -188 Thousand | -198 Thousand | -397 Thousand | -578 Thousand | -49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -225.92 Million | -73.88 Million | -112.95 Million | -166.39 Million | -838.51 Million | -172.11 Million |
| Common Stock Issuance | 1.67 Million | - | - | - | - | - |
| Other Financing Activities | 1.67 Million | 2000.00 | -2000.00 | -64 Thousand | -4.98 Million | 80 Thousand |
| Accounts receivables | -13.84 Million | 92 Thousand | 2.83 Million | 4.96 Million | 33.99 Million | 5.1 Million |
| Accounts payables | 1.89 Million | -2.52 Million | 3.45 Million | -1.51 Million | -14.71 Million | -7.51 Million |
| Inventory | 3.45 Million | 3.43 Million | 4.54 Million | 9.87 Million | 5.77 Million | 7.4 Million |
| Other working capital | -7.81 Million | -3.13 Million | 14.01 Million | 4.87 Million | -43.31 Million | -7.66 Million |
| Cash at beginning of period | 356.58 Million | 707.71 Million | 684.04 Million | 736.16 Million | 1.04 Billion | 671.87 Million |
| Cash at end of period | 336.54 Million | 356.58 Million | 708.22 Million | 684.04 Million | 684.04 Million | 736.16 Million |
| Capital Expenditure | -6.59 Million | -6.82 Million | -11.91 Million | -10.21 Million | -39.43 Million | -7.51 Million |
| Effect of forex changes on cash | 3.77 Million | -7.78 Million | 12.5 Million | -27.65 Million | 37.95 Million | 5.25 Million |
| Net cash flow / Change in cash | -20.03 Million | -351.13 Million | 24.17 Million | -52.11 Million | -357.25 Million | 64.28 Million |
| Free Cash Flow | -4.8 Million | 1.52 Million | 14.51 Million | 29.69 Million | -21.94 Million | 9.23 Million |
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