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Azenta Inc (AZTA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Azenta Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
6 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-176.23
Depreciation & amortization27.65
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges16.47
Provision For Loan Losses Expensed1.88
Increase (Decrease) in Inventories-6.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation10.42
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Investment Income Net Amortization Of Discount And Premium-0.68
Financing Receivable Allowance For Credit Losses Write Offs-
Increase Decrease In Contract With Customer Liability7.14
Allowance For Loan And Lease Losses Write Offs-
Contingent Transaction Fees Paid Stemming From Divestiture-
Amortization Of Deferred Financing Costs And Unrealized Gain Loss On Investments-
Noncash Write Offs-
Impairment Of Intangible Assets And Goodwill-
Accretion Amortization Of Discounts And Premiums Marketable Securities-
Amortization And Accretion On Marketable Securities-
Tangible Asset And Other Asset Impairment Charges-
Goodwill And Intangible Asset Impairment149.08
Business Combination Separately Recognized Transactions Net Gains And Losses-3.86
Income taxes-5.30
Losses/ -gains on Investments net0.00
Accounts Receivable2.30
Increase (Decrease) in Accounts Payable-4.38
Increase (Decrease) in Other Employee Related Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital16.67
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.12
Discontinued operations0.00
Net Cash flow from Operating Activities34.36
Investing Activities
Capital Expenditures-13.60
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities266.47
Payments to Acquire Available-for-sale Securities, Debt-328.84
Proceeds from Hedge, Investing Activities0.00
Payments Of Deferred Leasing Costs-
Adjustment To Proceeds From Divestiture Of Businesses-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-11.02
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses9.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-77.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-304.40
Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Repayments Of Finance Leases-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations296.69
Finance Lease Principal Payments-0.41
Capital Expenditures Incurred But Not Yet Paid5.30
Payment Excise Tax For Repurchased Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.65
Effect of exchange rate on cash flow-2.13
Discontinued operations8.76
Free Cash Flow20.77
Total Cash Flow-47.40
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About Azenta Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054295

Figures are derived from filed reports and may be restated. Historical data is subject to revision.