AZTA - CIK 0000933974
The table below shows Azenta, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $72.18M | $49.74M | $5.83M | -$466.05M | $149.86M | $37.87M |
| Capital expenditure | $33.86M | $37.39M | $39.44M | $73.44M | $52.80M | $39.92M |
| Investing cash flow | -$90.46M | $224.74M | $431.38M | $1.47B | -$146.35M | -$22.74M |
| Dividends paid | - | $0.00 | $0.00 | $7.49M | $29.73M | $29.51M |
Azenta, Inc. reported operating cash flow of $72.18M for fiscal year 2025. That is up 45.1% from $49.74M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $39.55M (FY 2016) to $72.18M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $661.70M | $838.51M | $0.00 | - | - |
| Financing cash flow | -$9.59M | -$659.21M | -$840.46M | -$62.76M | -$25.91M | -$27.02M |