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Azenta, Inc. cash flow statement

In fiscal 2025, Azenta, Inc.'s operations generated $72.2m of cash; it spent $33.9m on capital projects, leaving free cash flow of $38.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Azenta, Inc.: cash flow statement, annual
Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations−562888365454444096749138150−4666507238
Depreciation and amortisation261817222423252828375465655486916156
Stock-based pay677981112121720201627119142119
Capital spending1136946161313132440537339373428
Free cash flow−6824812751482827846167−297−539−34123810
Free cash flow after stock pay−7418741943371515664147−1870−550−43−217−9
Dividends paid——521212327282828293030700——
Share buybacks—————————————08396620—
Shares issued——————22233565433—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Azenta, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Azenta, Inc.