- $2.91bn
- $1.93bn
- $665.07m
- 76
- 33
- 87
- 71
Annual cashflow statement for Azenta, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 437 | 64.9 | 111 | 2,133 | -14.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -391 | -74.4 | 42.3 | -2,605 | -17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.19 | -12.7 | -51.2 | -72.1 | -8.18 |
| 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 | |||||
| Cash from Operating Activities | 90.9 | 37.9 | 150 | -466 | 17.5 |
| Capital Expenditures | -23.9 | -39.9 | -52.8 | -77.4 | -39.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 235 | 17.2 | -93.5 | 1,543 | 471 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 211 | -22.7 | -146 | 1,466 | 431 |
| Financing Cash Flow Items | -0.687 | 0 | — | -10.4 | -4.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -191 | -27 | -25.9 | -62.8 | -844 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | -2.65 | -17.2 | 756 | -357 |