Azenta, Inc. Cash Flow Statement
AZTA / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Azenta, Inc. generated $44M in operating cash flow and $10M in free cash flow in FY2025. Free cash flow margin was 3.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.97 (safe zone, above 2.9 threshold)
- Negative profit margin: -9.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$58.7M | -$151.7M | -$14.6M | $2.1B | $110.7M | $64.9M | $437.4M | $116.6M | $62.6M | -$69.5M | $14.2M | $31.4M | $130.4M | $59.8M | $130.4M |
| Depreciation & Amortization | $61.2M | $90.7M | $85.6M | $53.7M | $65.3M | $65.5M | $54.5M | $37.4M | $28.1M | $28.0M | $25.2M | $23.5M | $17.2M | $18.4M | $17.2M |
| Operating Cash Flow | $44.2M | $22.3M | $5.8M | -$466.0M | $149.9M | $37.9M | $90.9M | $74.0M | $96.2M | $39.5M | $43.7M | $53.8M | $87.7M | $27.9M | $87.7M |
| Capital Expenditures | $33.9M | $37.4M | $39.4M | $73.4M | $52.8M | $39.9M | $23.9M | $12.8M | $12.7M | $12.8M | $16.1M | $5.5M | $6.5M | $3.5M | $6.5M |
| Free Cash Flow | $10.3M | -$15.1M | -$33.6M | -$539.5M | $97.1M | -$2.1M | $67.0M | $61.2M | $83.5M | $26.7M | $27.6M | $48.3M | $81.2M | $24.4M | $81.2M |
| Share Buybacks | $0 | $661.7M | $838.5M | $0 | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | $0 | $0 | $7.5M | $29.7M | $29.5M | $28.9M | $28.3M | $27.9M | $27.5M | $27.0M | $22.9M | $5.2M | $5.2M | $5.2M |
| FCF Margin | 3.6% | -5.4% | -6.1% | -97.1% | 18.9% | -0.5% | 20.1% | 9.7% | 15.8% | 6.2% | 5.0% | 10.0% | 11.8% | 4.1% | 11.8% |