Azenta (GB:0HQ1)
LSE:0HQ1
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Azenta (0HQ1) Cash flow

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Azenta Cash Flow

GB:0HQ1's free cash flow for Q3 2024 was $-4.80M. For the 2024 fiscal year, GB:0HQ1's free cash flow was decreased by $521.53M and operating cash flow was $1.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 24.43M$ 17.49M$ -466.05M$ 149.86M$ 36.87M$ 90.90M
Investing Cash Flow
$ 87.58M$ 431.38M$ 1.47B$ -146.35M$ -21.73M$ 211.31M
Financing Cash Flow
$ -412.08M$ -844.08M$ -62.76M$ -25.91M$ -27.02M$ -191.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.09B$ 684.04M$ 1.04B$ 285.33M$ 302.53M$ 305.17M
Income Tax Paid Supplemental Data
$ 34.70M$ 43.07M$ 452.46M$ 38.02M$ 102.01M$ 16.99M
Interest Paid Supplemental Data
--$ 469.00K$ 1.44M$ 2.16M$ 20.80M
Issuance Of Capital Stock
$ 1.68M-$ 5.25M$ 5.81M$ 4.59M$ 3.42M
Issuance Of Debt
$ -584.00K-$ -49.73M$ -828.00K$ -828.00K$ -165.69M
Repayment Of Debt
$ -584.00K-$ -49.73M$ -828.00K$ -828.00K$ -852.07M
Free Cash Flow
$ -9.77M$ -21.95M$ -543.48M$ 97.05M$ -3.06M$ 67.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Azenta Cash Flow

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