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Azenta (AZTA) Free Cash Flow

Annual FCF

$12.90 M
+$45.17 M+139.96%

September 30, 2024

Summary

Performance

1-Year Change

+139.96%

3-Year Change

-86.71%

5-Year Change

-80.76%

15-Year Change

-84.52%

AZTA Free Cash Flow Chart

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Highlights

Sector Rank

83.91%
AZTA annual free cash flow is higher than 83.91% of companies in Healthcare sector

High & Low

All-time High

$97.05 M
AZTA annual free cash flow is currently -86.71% below its historical high of $97.05 million

3-Year Low

-$543.48 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 CFO

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

Annual CFF

-$659.21 M
AZTA annual cash flow from financing activities is -$659.21 million

Annual CFI

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

Annual CAPEX

$37.39 M
AZTA annual capital expenditures is $37.39 million

Quarterly FCF

$22.05 M
+$20.39 M+1229.79%

December 31, 2024

Summary

Performance

3-Month Change

+1229.79%

1-Year Change

+1229.79%

3-Year Change

+105.06%

5-Year Change

+36.7%

AZTA Quarterly FCF Chart

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Highlights

Sector Rank

86.89%
AZTA quarterly free cash flow is higher than 86.89% of companies in Healthcare sector

High & Low

All-time High

$41.56 M
AZTA quarterly free cash flow is currently -46.95% below its historical high of $41.56 million

3-Year Low

-$435.35 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 CFO

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

Quarterly CFF

-$5.13 M
AZTA quarterly cash flow from financing activities is -$5.13 million

Quarterly CFI

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

Quarterly CAPEX

$8.58 M
AZTA quarterly capital expenditures is $8.58 million

TTM FCF

$20.43 M
+$7.54 M+58.43%

December 31, 2024

Summary

Performance

3-Month Change

+58.43%

1-Year Change

+58.43%

3-Year Change

+103.85%

5-Year Change

-74.61%

AZTA TTM FCF Chart

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Highlights

Sector Rank

84.18%
AZTA TTM free cash flow is higher than 84.18% of companies in Healthcare sector

High & Low

All-time High

$129.70 M
AZTA TTM free cash flow is currently -84.25% below its historical high of $129.70 million

3-Year Low

-$580.55 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 CFO

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

TTM CFF

-$551.18 M
AZTA TTM cash flow from financing activities is -$551.18 million

TTM CFI

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

TTM CAPEX

$34.05 M
AZTA TTM capital expenditures is $34.05 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$37.39 M
AZTA annual capital expenditures is $37.39 million

AZTA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+140.0%+1229.8%+58.4%
3 y3 years-86.7%+105.1%+103.8%
5 y5 years-80.8%+36.7%-74.6%

AZTA Free Cash Flow 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-86.7%+102.4%at high+105.1%-68.9%+103.5%
5 y5-year-86.7%+102.4%-47.0%+105.1%-84.3%+103.5%
alltimeall time-86.7%+102.4%-47.0%+105.1%-84.3%+103.5%

Azenta Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-
$22.05 M(+1229.8%)
$20.43 M(+58.4%)
Sep 2024
$12.90 M(-140.0%)
$1.66 M(-134.5%)
$12.90 M(-57.9%)
Jun 2024
-
-$4.80 M(-414.1%)
$30.60 M(-31.4%)
Mar 2024
-
$1.53 M(-89.5%)
$44.64 M(+102.0%)
Dec 2023
-
$14.51 M(-25.0%)
$22.10 M(-168.5%)
Sep 2023
-$32.28 M(-94.1%)
$19.36 M(+109.7%)
-$32.28 M(-42.1%)
Jun 2023
-
$9.23 M(-143.9%)
-$55.71 M(-88.9%)
Mar 2023
-
-$21.01 M(-47.3%)
-$500.29 M(-13.8%)
Dec 2022
-
-$39.86 M(+879.2%)
-$580.55 M(+6.8%)
Sep 2022
-$543.48 M(-660.0%)
-$4.07 M(-99.1%)
-$543.48 M(+2.4%)
Jun 2022
-
-$435.35 M(+329.9%)
-$530.50 M(+792.7%)
Mar 2022
-
-$101.27 M(+3528.6%)
-$59.42 M(-190.4%)
Dec 2021
-
-$2.79 M(-131.3%)
$65.76 M(-32.2%)
Sep 2021
$97.05 M(-4815.8%)
$8.91 M(-75.1%)
$97.05 M(-25.2%)
Jun 2021
-
$35.73 M(+49.4%)
$129.70 M(+16.2%)
Mar 2021
-
$23.91 M(-16.1%)
$111.58 M(+981.6%)
Dec 2020
-
$28.50 M(-31.4%)
$10.32 M(-601.3%)
Sep 2020
-$2.06 M(-103.1%)
$41.56 M(+136.0%)
-$2.06 M(-89.3%)
Jun 2020
-
$17.61 M(-122.8%)
-$19.27 M(+185.8%)
Mar 2020
-
-$77.36 M(-579.6%)
-$6.74 M(-108.4%)
Dec 2019
-
$16.13 M(-33.7%)
$80.46 M(+20.0%)
Sep 2019
$67.04 M(+9.6%)
$24.34 M(-19.2%)
$67.04 M(-4.8%)
Jun 2019
-
$30.14 M(+206.0%)
$70.43 M(+25.8%)
Mar 2019
-
$9.85 M(+264.2%)
$55.98 M(-11.7%)
Dec 2018
-
$2.70 M(-90.3%)
$63.37 M(+3.6%)
Sep 2018
$61.18 M(-26.6%)
$27.74 M(+76.8%)
$61.18 M(-1.6%)
Jun 2018
-
$15.69 M(-9.0%)
$62.19 M(-1.1%)
Mar 2018
-
$17.24 M(+3240.3%)
$62.91 M(-8.7%)
Dec 2017
-
$516.00 K(-98.2%)
$68.88 M(-17.3%)
Sep 2017
$83.31 M(+212.0%)
$28.75 M(+75.2%)
$83.31 M(+11.7%)
Jun 2017
-
$16.41 M(-29.3%)
$74.56 M(+5.7%)
Mar 2017
-
$23.20 M(+55.3%)
$70.56 M(+24.9%)
Dec 2016
-
$14.94 M(-25.3%)
$56.50 M(+111.6%)
Sep 2016
$26.70 M(-3.2%)
$20.00 M(+61.1%)
$26.70 M(+42.4%)
Jun 2016
-
$12.41 M(+35.8%)
$18.75 M(-8.8%)
Mar 2016
-
$9.14 M(-161.5%)
$20.56 M(+82.6%)
Dec 2015
-
-$14.86 M(-223.3%)
$11.26 M(-59.2%)
Sep 2015
$27.58 M(-42.9%)
$12.05 M(-15.2%)
$27.58 M(+2.8%)
Jun 2015
-
$14.22 M(-9394.1%)
$26.84 M(+61.5%)
Mar 2015
-
-$153.00 K(-110.5%)
$16.61 M(-60.7%)
Dec 2014
-
$1.46 M(-87.1%)
$42.26 M(-12.4%)
Sep 2014
$48.26 M(-4.9%)
$11.31 M(+182.8%)
$48.26 M(-20.6%)
Jun 2014
-
$4.00 M(-84.3%)
$60.78 M(-11.3%)
Mar 2014
-
$25.50 M(+241.9%)
$68.54 M(+27.5%)
Dec 2013
-
$7.46 M(-68.7%)
$53.74 M(+5.9%)
Sep 2013
$50.75 M(+85.3%)
$23.83 M(+102.6%)
$50.75 M(+80.6%)
Jun 2013
-
$11.76 M(+10.0%)
$28.10 M(+11.3%)
Mar 2013
-
$10.70 M(+139.2%)
$25.24 M(-12.4%)
Dec 2012
-
$4.47 M(+280.5%)
$28.81 M(+5.2%)
Sep 2012
$27.39 M(-66.3%)
$1.18 M(-86.8%)
$27.39 M(-38.3%)
Jun 2012
-
$8.90 M(-37.6%)
$44.35 M(-29.3%)
Mar 2012
-
$14.27 M(+368.4%)
$62.77 M(-8.0%)
Dec 2011
-
$3.05 M(-83.2%)
$68.20 M(-16.0%)
Sep 2011
$81.19 M(+245.4%)
$18.14 M(-33.6%)
$81.19 M(+13.6%)
Jun 2011
-
$27.31 M(+38.7%)
$71.48 M(+37.3%)
Mar 2011
-
$19.70 M(+22.8%)
$52.05 M(+35.1%)
Dec 2010
-
$16.05 M(+90.4%)
$38.53 M(+63.9%)
Sep 2010
$23.51 M
$8.43 M(+7.0%)
$23.51 M(+112.7%)
DateAnnualQuarterlyTTM
Jun 2010
-
$7.88 M(+27.3%)
$11.05 M(-175.6%)
Mar 2010
-
$6.18 M(+505.8%)
-$14.61 M(-69.7%)
Dec 2009
-
$1.02 M(-125.3%)
-$48.25 M(-28.9%)
Sep 2009
-$67.83 M(+588.1%)
-$4.03 M(-77.3%)
-$67.83 M(+7.7%)
Jun 2009
-
-$17.79 M(-35.2%)
-$62.98 M(+25.3%)
Mar 2009
-
-$27.45 M(+47.9%)
-$50.26 M(+184.1%)
Dec 2008
-
-$18.56 M(-2360.9%)
-$17.69 M(+79.5%)
Sep 2008
-$9.86 M(-118.9%)
$821.00 K(-116.2%)
-$9.86 M(-373.4%)
Jun 2008
-
-$5.06 M(-199.1%)
$3.61 M(-91.2%)
Mar 2008
-
$5.11 M(-147.6%)
$40.77 M(-16.8%)
Dec 2007
-
-$10.73 M(-175.1%)
$48.97 M(-6.3%)
Sep 2007
$52.24 M(+18.1%)
$14.29 M(-55.5%)
$52.24 M(-22.1%)
Jun 2007
-
$32.10 M(+141.1%)
$67.10 M(+40.1%)
Mar 2007
-
$13.31 M(-278.6%)
$47.91 M(+51.7%)
Dec 2006
-
-$7.46 M(-125.6%)
$31.59 M(-28.6%)
Sep 2006
$44.24 M(+127.9%)
$29.15 M(+125.9%)
$44.24 M(+144.7%)
Jun 2006
-
$12.90 M(-529.3%)
$18.08 M(+722.9%)
Mar 2006
-
-$3.01 M(-157.9%)
$2.20 M(-86.8%)
Dec 2005
-
$5.19 M(+73.7%)
$16.63 M(-14.3%)
Sep 2005
$19.41 M(+2877.0%)
$2.99 M(-200.4%)
$19.41 M(-14.5%)
Jun 2005
-
-$2.98 M(-126.1%)
$22.69 M(-40.6%)
Mar 2005
-
$11.43 M(+43.3%)
$38.19 M(+88.8%)
Dec 2004
-
$7.97 M(+27.2%)
$20.22 M(+3001.2%)
Sep 2004
$652.00 K(-101.0%)
$6.27 M(-49.9%)
$652.00 K(-103.3%)
Jun 2004
-
$12.52 M(-291.4%)
-$19.67 M(-46.0%)
Mar 2004
-
-$6.54 M(-43.6%)
-$36.40 M(-15.4%)
Dec 2003
-
-$11.59 M(-17.5%)
-$43.04 M(-30.7%)
Sep 2003
-$62.14 M(-21.7%)
-$14.05 M(+233.7%)
-$62.14 M(-29.2%)
Jun 2003
-
-$4.21 M(-68.0%)
-$87.76 M(-27.0%)
Mar 2003
-
-$13.18 M(-57.1%)
-$120.18 M(+12.2%)
Dec 2002
-
-$30.69 M(-22.6%)
-$107.14 M(+35.1%)
Sep 2002
-$79.32 M(+140.6%)
-$39.67 M(+8.3%)
-$79.32 M(+101.1%)
Jun 2002
-
-$36.63 M(>+9900.0%)
-$39.43 M(-830.0%)
Mar 2002
-
-$141.00 K(-95.1%)
$5.40 M(-119.3%)
Dec 2001
-
-$2.87 M(-1459.7%)
-$28.03 M(-15.0%)
Sep 2001
-$32.97 M(+31.5%)
$211.00 K(-97.4%)
-$32.97 M(+10.0%)
Jun 2001
-
$8.20 M(-124.4%)
-$29.98 M(-47.8%)
Mar 2001
-
-$33.57 M(+330.0%)
-$57.42 M(+107.8%)
Dec 2000
-
-$7.81 M(-344.3%)
-$27.63 M(+10.2%)
Sep 2000
-$25.07 M(+2685.8%)
$3.20 M(-116.6%)
-$25.07 M(-19.4%)
Jun 2000
-
-$19.23 M(+408.0%)
-$31.11 M(+231.6%)
Mar 2000
-
-$3.79 M(-27.9%)
-$9.38 M(+21.1%)
Dec 1999
-
-$5.25 M(+84.9%)
-$7.75 M(+760.9%)
Sep 1999
-$900.00 K(-91.2%)
-$2.84 M(-213.9%)
-$900.00 K(+60.4%)
Jun 1999
-
$2.49 M(-215.7%)
-$561.00 K(-89.7%)
Mar 1999
-
-$2.15 M(-234.6%)
-$5.45 M(-31.0%)
Dec 1998
-
$1.60 M(-164.0%)
-$7.90 M(-22.5%)
Sep 1998
-$10.20 M(-26.6%)
-$2.50 M(+4.2%)
-$10.20 M(-20.9%)
Jun 1998
-
-$2.40 M(-47.8%)
-$12.90 M(0.0%)
Mar 1998
-
-$4.60 M(+557.1%)
-$12.90 M(+0.8%)
Dec 1997
-
-$700.00 K(-86.5%)
-$12.80 M(-7.9%)
Sep 1997
-$13.90 M(+37.6%)
-$5.20 M(+116.7%)
-$13.90 M(+59.8%)
Jun 1997
-
-$2.40 M(-46.7%)
-$8.70 M(+38.1%)
Mar 1997
-
-$4.50 M(+150.0%)
-$6.30 M(+250.0%)
Dec 1996
-
-$1.80 M
-$1.80 M
Sep 1996
-$10.10 M(-30.8%)
-
-
Sep 1995
-$14.60 M(+1023.1%)
-
-
Sep 1994
-$1.30 M
-
-

FAQ

  • What is Azenta annual free cash flow?
  • What is the all time high annual FCF for Azenta?
  • What is Azenta annual FCF year-on-year change?
  • What is Azenta quarterly free cash flow?
  • What is the all time high quarterly FCF for Azenta?
  • What is Azenta quarterly FCF year-on-year change?
  • What is Azenta TTM free cash flow?
  • What is the all time high TTM FCF for Azenta?
  • What is Azenta TTM FCF year-on-year change?

What is Azenta annual free cash flow?

The current annual FCF of AZTA is $12.90 M

What is the all time high annual FCF for Azenta?

Azenta all-time high annual free cash flow is $97.05 M

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

Over the past year, AZTA annual free cash flow has changed by +$45.17 M (+139.96%)

What is Azenta quarterly free cash flow?

The current quarterly FCF of AZTA is $22.05 M

What is the all time high quarterly FCF for Azenta?

Azenta all-time high quarterly free cash flow is $41.56 M

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

Over the past year, AZTA quarterly free cash flow has changed by +$20.39 M (+1229.79%)

What is Azenta TTM free cash flow?

The current TTM FCF of AZTA is $20.43 M

What is the all time high TTM FCF for Azenta?

Azenta all-time high TTM free cash flow is $129.70 M

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

Over the past year, AZTA TTM free cash flow has changed by +$7.54 M (+58.43%)