Azenta, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-55.8M | $-164.9M | $-14.6M | $2.13B | $110.7M | $64.9M | $437.4M | $116.6M |
| Depreciation & Amortization | $61.2M | $90.7M | $85.6M | $53.7M | $65.3M | $65.5M | $54.5M | $37.4M |
| Depreciation | $32.0M | $29.7M | $29.3M | $21.9M | $19.5M | $18.7M | $14.0M | $12.5M |
| Amortization | $24.4M | $28.6M | $32.1M | $32.3M | $37.4M | $35.4M | $27.3M | $24.2M |
| Stock-Based Compensation | $20.9M | $14.5M | $9.4M | $10.7M | $27.5M | $16.3M | $20.1M | $19.8M |
| Net Cash from Operating Activities | $72.2M | $49.7M | $5.8M | $-466.0M | $149.9M | $37.9M | $90.9M | $74.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $33.9M | $37.4M | $39.4M | $73.4M | $52.8M | $39.9M | $23.9M | $12.8M |
| Business Acquisitions | $0 | $0 | $386.5M | $125.9M | $93.7M | $15.7M | $442.7M | $85.8M |
| Net Cash from Investing Activities | $-90.5M | $224.7M | $431.4M | $1.47B | $-146.3M | $-22.7M | $211.3M | $-148.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | $0 | $7.5M | $29.7M | $29.5M | $28.9M | $28.3M |
| Stock Repurchases | $0 | $661.7M | $838.5M | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-9.6M | $-659.2M | $-840.5M | $-62.8M | $-25.9M | $-27.0M | $-191.2M | $170.3M |
| Net Change in Cash | $-24.3M | $-363.1M | $-357.3M | $756.0M | $-17.2M | $-2.6M | $107.5M | $96.1M |
| Free Cash Flow | $38.3M | $12.4M | $-33.6M | $-539.5M | $97.1M | $-2.1M | $67.0M | $61.2M |