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Azenta (AZTA)
NASDAQ:AZTA
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Azenta (AZTA) Cash flow

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Azenta Cash Flow

AZTA's free cash flow for Q4 2024 was $1.66M. For the 2024 fiscal year, AZTA's free cash flow was decreased by $45.17M and operating cash flow was $13.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 50.29M$ 50.29M$ 7.16M$ -466.05M$ 149.86M$ 36.87M
Investing Cash Flow
$ 224.74M$ 224.74M$ 431.38M$ 1.47B$ -146.35M$ -21.73M
Financing Cash Flow
$ -659.21M$ -659.21M$ -840.46M$ -62.76M$ -25.91M$ -27.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.74B$ 320.99M$ 684.04M$ 1.04B$ 285.33M$ 302.53M
Income Tax Paid Supplemental Data
$ 2.70M$ 2.70M$ 43.07M$ 452.46M$ 38.02M$ 102.01M
Interest Paid Supplemental Data
---$ 469.00K$ 1.44M$ 2.16M
Issuance Of Capital Stock
$ 3.28M$ 3.28M$ 3.62M$ 5.25M$ 5.81M$ 4.59M
Issuance Of Debt
$ -783.00K$ -783.00K$ -578.00K$ -49.73M$ -828.00K$ -828.00K
Repayment Of Debt
$ -783.00K$ -783.00K$ -578.00K$ -49.73M$ -828.00K$ -828.00K
Free Cash Flow
$ 12.90M$ 12.90M$ -32.28M$ -543.48M$ 97.05M$ -3.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Azenta Cash Flow

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