AZTA — Azenta Cashflow Statement

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HealthcareAdventurousMid CapNeutral

Annual cashflow statement for Azenta, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	C2023 September 30th	C2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	111	2,133	-14.6	-165	-55.8
Depreciation
Deferred Taxes
Non-Cash Items	42.3	-2,605	-17	137	117
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-51.2	-72.1	-19.4	3.04	-22.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	150	-466	5.83	49.7	72.2
Capital Expenditures	-52.8	-77.4	-39.4	-37.4	-33.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-93.5	1,543	471	262	-56.6
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-146	1,466	431	225	-90.5
Financing Cash Flow Items	—	-10.4	-4.99	0	-11.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25.9	-62.8	-840	-659	-9.59
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17.2	756	-357	-363	-24.3