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Azenta (AZTA) Cash From Financing

Annual CFF

-$659.21 M
+$181.25 M+21.57%

September 30, 2024

Summary

Performance

1-Year Change

+21.57%

3-Year Change

-2444.61%

5-Year Change

-244.84%

15-Year Change

-2443.24%

AZTA Cash From Financing Chart

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Highlights

Sector Rank

3.51%
AZTA annual cash flow from financing activities is higher than 3.51% of companies in Healthcare sector

High & Low

All-time High

$220.07 M
AZTA annual cash flow from financing activities is currently -399.54% below its historical high of $220.07 million

3-Year Low

-$840.46 M

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
AZTA previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
AZTA next annual earnings announcement has not yet been scheduled

OtherAZTAcash flowmetrics:

Annual CFI

$224.74 M
AZTA annual cash flow from investing activities is $224.74 million

Annual CFO

$50.29 M
AZTA annual cash flow from operations is $50.29 million

Annual FCF

$12.90 M
AZTA annual free cash flow is $12.90 million

Annual CAPEX

$37.39 M
AZTA annual capital expenditures is $37.39 million

Quarterly CFF

-$5.13 M
+$242.42 M+97.93%

December 31, 2024

Summary

Performance

3-Month Change

+97.93%

1-Year Change

+97.93%

3-Year Change

-391.47%

5-Year Change

+36.73%

AZTA Quarterly CFF Chart

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Highlights

Sector Rank

13.4%
AZTA quarterly cash flow from financing activities is higher than 13.4% of companies in Healthcare sector

High & Low

All-time High

$331.42 M
AZTA quarterly cash flow from financing activities is currently -101.55% below its historical high of $331.42 million

3-Year Low

-$504.72 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AZTA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
AZTA next earnings announcement has not yet been scheduled

OtherAZTAcash flowmetrics:

Quarterly CFI

$76.26 M
AZTA quarterly cash flow from investing activities is $76.26 million

Quarterly CFO

$30.63 M
AZTA quarterly cash flow from operations is $30.63 million

Quarterly FCF

$22.05 M
AZTA quarterly free cash flow is $22.05 million

Quarterly CAPEX

$8.58 M
AZTA quarterly capital expenditures is $8.58 million

TTM CFF

-$551.18 M
+$108.03 M+16.39%

December 31, 2024

Summary

Performance

3-Month Change

+16.39%

1-Year Change

+16.39%

3-Year Change

-699.15%

5-Year Change

-3.86%

AZTA TTM CFF Chart

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Highlights

Sector Rank

4.29%
AZTA TTM cash flow from financing activities is higher than 4.29% of companies in Healthcare sector

High & Low

All-time High

$311.52 M
AZTA TTM cash flow from financing activities is currently -276.93% below its historical high of $311.52 million

3-Year Low

-$840.46 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AZTA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
AZTA next earnings announcement has not yet been scheduled

OtherAZTAcash flowmetrics:

TTM CFI

$202.60 M
AZTA TTM cash flow from investing activities is $202.60 million

TTM CFO

$54.49 M
AZTA TTM cash flow from operations is $54.49 million

TTM FCF

$20.43 M
AZTA TTM free cash flow is $20.43 million

TTM CAPEX

$34.05 M
AZTA TTM capital expenditures is $34.05 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AZTA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.6%+97.9%+16.4%
3 y3 years-2444.6%-391.5%-699.1%
5 y5 years-244.8%+36.7%-3.9%

AZTA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2444.6%+21.6%-392.8%+99.0%-2067.5%+34.4%
5 y5-year-2444.6%+21.6%-392.8%+99.0%-2067.5%+34.4%
alltimeall time-399.5%+21.6%-101.5%+99.0%-276.9%+34.4%

Azenta Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$5.13 M(-97.9%)
-$551.18 M(-16.4%)
Sep 2024
-$659.21 M(-21.6%)
-$247.55 M(+10.3%)
-$659.21 M(+14.7%)
Jun 2024
-
-$224.44 M(+203.0%)
-$574.90 M(+10.0%)
Mar 2024
-
-$74.07 M(-34.5%)
-$522.54 M(+16.4%)
Dec 2023
-
-$113.15 M(-30.7%)
-$448.89 M(-46.6%)
Sep 2023
-$840.46 M(+1239.1%)
-$163.24 M(-5.1%)
-$840.46 M(+24.4%)
Jun 2023
-
-$172.09 M(>+9900.0%)
-$675.47 M(+33.9%)
Mar 2023
-
-$416.00 K(-99.9%)
-$504.43 M(-9.9%)
Dec 2022
-
-$504.72 M(<-9900.0%)
-$559.80 M(+791.9%)
Sep 2022
-$62.76 M(+142.3%)
$1.75 M(-267.9%)
-$62.76 M(-9.0%)
Jun 2022
-
-$1.04 M(-98.1%)
-$68.97 M(-9.3%)
Mar 2022
-
-$55.79 M(+626.4%)
-$76.05 M(+199.1%)
Dec 2021
-
-$7.68 M(+72.3%)
-$25.43 M(-1.8%)
Sep 2021
-$25.91 M(-4.1%)
-$4.46 M(-45.1%)
-$25.91 M(-3.7%)
Jun 2021
-
-$8.12 M(+57.2%)
-$26.89 M(+0.0%)
Mar 2021
-
-$5.17 M(-36.6%)
-$26.88 M(-0.7%)
Dec 2020
-
-$8.16 M(+49.9%)
-$27.08 M(+0.2%)
Sep 2020
-$27.02 M(-85.9%)
-$5.44 M(-32.9%)
-$27.02 M(-94.8%)
Jun 2020
-
-$8.11 M(+51.1%)
-$522.54 M(-0.4%)
Mar 2020
-
-$5.37 M(-33.7%)
-$524.67 M(-1.1%)
Dec 2019
-
-$8.10 M(-98.4%)
-$530.68 M(+177.6%)
Sep 2019
-$191.16 M(-212.3%)
-$500.96 M(+4791.2%)
-$191.16 M(-163.0%)
Jun 2019
-
-$10.24 M(-10.0%)
$303.65 M(-0.9%)
Mar 2019
-
-$11.38 M(-103.4%)
$306.31 M(-1.7%)
Dec 2018
-
$331.42 M(-5487.2%)
$311.52 M(+82.9%)
Sep 2018
$170.28 M(-756.9%)
-$6.15 M(-18.8%)
$170.28 M(-0.1%)
Jun 2018
-
-$7.58 M(+22.7%)
$170.51 M(-0.3%)
Mar 2018
-
-$6.17 M(-103.2%)
$171.10 M(-0.1%)
Dec 2017
-
$190.18 M(-3311.9%)
$171.25 M(-760.7%)
Sep 2017
-$25.92 M(-0.1%)
-$5.92 M(-15.3%)
-$25.92 M(+0.5%)
Jun 2017
-
-$6.99 M(+16.1%)
-$25.78 M(-1.5%)
Mar 2017
-
-$6.02 M(-13.9%)
-$26.18 M(+0.3%)
Dec 2016
-
-$6.99 M(+20.9%)
-$26.11 M(+0.6%)
Sep 2016
-$25.96 M(-23.7%)
-$5.78 M(-21.7%)
-$25.96 M(-24.7%)
Jun 2016
-
-$7.38 M(+24.2%)
-$34.46 M(+1.5%)
Mar 2016
-
-$5.95 M(-13.1%)
-$33.95 M(-0.2%)
Dec 2015
-
-$6.84 M(-52.1%)
-$34.01 M(-0.0%)
Sep 2015
-$34.01 M(+39.0%)
-$14.28 M(+107.8%)
-$34.01 M(+17.2%)
Jun 2015
-
-$6.87 M(+14.5%)
-$29.02 M(+5.6%)
Mar 2015
-
-$6.00 M(-12.4%)
-$27.49 M(+6.0%)
Dec 2014
-
-$6.85 M(-26.2%)
-$25.93 M(+6.0%)
Sep 2014
-$24.46 M(+25.6%)
-$9.29 M(+73.8%)
-$24.46 M(+24.6%)
Jun 2014
-
-$5.34 M(+20.3%)
-$19.64 M(+0.1%)
Mar 2014
-
-$4.44 M(-17.6%)
-$19.61 M(+0.3%)
Dec 2013
-
-$5.39 M(+20.9%)
-$19.56 M(+0.4%)
Sep 2013
-$19.48 M(+1.2%)
-$4.46 M(-16.1%)
-$19.48 M(+0.5%)
Jun 2013
-
-$5.32 M(+21.0%)
-$19.39 M(+0.2%)
Mar 2013
-
-$4.39 M(-17.3%)
-$19.35 M(-0.1%)
Dec 2012
-
-$5.31 M(+21.5%)
-$19.37 M(+0.7%)
Sep 2012
-$19.25 M(+403.6%)
-$4.37 M(-17.2%)
-$19.25 M(-0.7%)
Jun 2012
-
-$5.28 M(+19.5%)
-$19.38 M(+37.4%)
Mar 2012
-
-$4.42 M(-14.9%)
-$14.10 M(+56.6%)
Dec 2011
-
-$5.18 M(+15.1%)
-$9.01 M(+135.7%)
Sep 2011
-$3.82 M(-407.0%)
-$4.50 M(<-9900.0%)
-$3.82 M(-390.2%)
Jun 2011
-
$0.00(-100.0%)
$1.32 M(-1.4%)
Mar 2011
-
$681.00 K(>+9900.0%)
$1.34 M(+7.3%)
Dec 2010
-
$0.00(-100.0%)
$1.25 M(0.0%)
DateAnnualQuarterlyTTM
Sep 2010
$1.25 M(-0.2%)
$636.00 K(+3247.4%)
$1.25 M(+5.3%)
Jun 2010
-
$19.00 K(-96.8%)
$1.18 M(+1.6%)
Mar 2010
-
$590.00 K(+3.0%)
$1.16 M(-6.8%)
Sep 2009
$1.25 M(-101.4%)
$573.00 K(>+9900.0%)
$1.25 M(-21.7%)
Jun 2009
-
$0.00(-100.0%)
$1.59 M(0.0%)
Mar 2009
-
$675.00 K(-26.5%)
$1.59 M(-101.8%)
Sep 2008
-$87.80 M(-14.9%)
$918.00 K(>+9900.0%)
-$87.80 M(-56.1%)
Jun 2008
-
$0.00(-100.0%)
-$200.21 M(+2.4%)
Mar 2008
-
-$59.51 M(+103.8%)
-$195.45 M(+47.2%)
Dec 2007
-
-$29.21 M(-73.8%)
-$132.77 M(+28.7%)
Sep 2007
-$103.20 M(-39.8%)
-$111.49 M(-2440.3%)
-$103.20 M(-37.6%)
Jun 2007
-
$4.76 M(+50.7%)
-$165.41 M(-2.8%)
Mar 2007
-
$3.16 M(+763.9%)
-$170.10 M(-0.9%)
Dec 2006
-
$366.00 K(-100.2%)
-$171.61 M(+0.2%)
Sep 2006
-$171.36 M(-3331.9%)
-$173.71 M(<-9900.0%)
-$171.36 M(-4395.7%)
Jun 2006
-
$79.00 K(-95.2%)
$3.99 M(-6.0%)
Mar 2006
-
$1.65 M(+163.9%)
$4.24 M(-25.3%)
Dec 2005
-
$624.00 K(-61.9%)
$5.68 M(+7.2%)
Sep 2005
$5.30 M(-95.9%)
$1.64 M(+390.7%)
$5.30 M(+1.1%)
Jun 2005
-
$334.00 K(-89.2%)
$5.24 M(-3.9%)
Mar 2005
-
$3.09 M(+1170.0%)
$5.45 M(+3.1%)
Dec 2004
-
$243.00 K(-84.6%)
$5.29 M(-95.9%)
Sep 2004
$130.10 M(+2009.4%)
$1.58 M(+189.9%)
$130.10 M(-0.8%)
Jun 2004
-
$545.00 K(-81.3%)
$131.10 M(-0.8%)
Mar 2004
-
$2.92 M(-97.7%)
$132.10 M(+0.7%)
Dec 2003
-
$125.06 M(+4752.9%)
$131.25 M(+2027.9%)
Sep 2003
$6.17 M(-17.1%)
$2.58 M(+66.5%)
$6.17 M(-1.5%)
Jun 2003
-
$1.55 M(-25.0%)
$6.26 M(-2.2%)
Mar 2003
-
$2.06 M(-9486.4%)
$6.40 M(-12.2%)
Dec 2002
-
-$22.00 K(-100.8%)
$7.29 M(-2.0%)
Sep 2002
$7.44 M(-95.4%)
$2.67 M(+58.4%)
$7.44 M(+47.9%)
Jun 2002
-
$1.69 M(-43.0%)
$5.03 M(-97.2%)
Mar 2002
-
$2.96 M(+2192.2%)
$177.34 M(+10.9%)
Dec 2001
-
$129.00 K(-50.6%)
$159.90 M(-0.5%)
Sep 2001
$160.69 M(-27.0%)
$261.00 K(-99.8%)
$160.69 M(-0.4%)
Jun 2001
-
$174.00 M(-1301.0%)
$161.28 M(-1040.7%)
Mar 2001
-
-$14.49 M(-1671.4%)
-$17.14 M(-107.8%)
Dec 2000
-
$922.00 K(+8.5%)
$220.57 M(+0.2%)
Sep 2000
$220.07 M(+8050.9%)
$850.00 K(-119.2%)
$220.07 M(+0.1%)
Jun 2000
-
-$4.43 M(-102.0%)
$219.87 M(-2.3%)
Mar 2000
-
$223.23 M(>+9900.0%)
$224.95 M(+9587.6%)
Dec 1999
-
$422.00 K(-34.4%)
$2.32 M(-14.0%)
Sep 1999
$2.70 M(-18.2%)
$643.00 K(-1.2%)
$2.70 M(-30.0%)
Jun 1999
-
$651.00 K(+7.4%)
$3.86 M(-16.3%)
Mar 1999
-
$606.00 K(-24.3%)
$4.61 M(-17.8%)
Dec 1998
-
$800.00 K(-55.6%)
$5.60 M(+69.7%)
Sep 1998
$3.30 M(-96.2%)
$1.80 M(+28.6%)
$3.30 M(-95.8%)
Jun 1998
-
$1.40 M(-12.5%)
$78.70 M(-3.7%)
Mar 1998
-
$1.60 M(-206.7%)
$81.70 M(-2.5%)
Dec 1997
-
-$1.50 M(-101.9%)
$83.80 M(-3.3%)
Sep 1997
$86.70 M(+9533.3%)
$77.20 M(+1654.5%)
$86.70 M(+812.6%)
Jun 1997
-
$4.40 M(+18.9%)
$9.50 M(+86.3%)
Mar 1997
-
$3.70 M(+164.3%)
$5.10 M(+264.3%)
Dec 1996
-
$1.40 M
$1.40 M
Sep 1996
$900.00 K(-96.9%)
-
-
Sep 1995
$29.20 M(+9633.3%)
-
-
Sep 1994
$300.00 K
-
-

FAQ

  • What is Azenta annual cash flow from financing activities?
  • What is the all time high annual CFF for Azenta?
  • What is Azenta annual CFF year-on-year change?
  • What is Azenta quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Azenta?
  • What is Azenta quarterly CFF year-on-year change?
  • What is Azenta TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Azenta?
  • What is Azenta TTM CFF year-on-year change?

What is Azenta annual cash flow from financing activities?

The current annual CFF of AZTA is -$659.21 M

What is the all time high annual CFF for Azenta?

Azenta all-time high annual cash flow from financing activities is $220.07 M

What is Azenta annual CFF year-on-year change?

Over the past year, AZTA annual cash flow from financing activities has changed by +$181.25 M (+21.57%)

What is Azenta quarterly cash flow from financing activities?

The current quarterly CFF of AZTA is -$5.13 M

What is the all time high quarterly CFF for Azenta?

Azenta all-time high quarterly cash flow from financing activities is $331.42 M

What is Azenta quarterly CFF year-on-year change?

Over the past year, AZTA quarterly cash flow from financing activities has changed by +$242.42 M (+97.93%)

What is Azenta TTM cash flow from financing activities?

The current TTM CFF of AZTA is -$551.18 M

What is the all time high TTM CFF for Azenta?

Azenta all-time high TTM cash flow from financing activities is $311.52 M

What is Azenta TTM CFF year-on-year change?

Over the past year, AZTA TTM cash flow from financing activities has changed by +$108.03 M (+16.39%)