Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Azenta Inc
NASDAQ:AZTA

Watchlist Manager
Azenta Inc Logo
Azenta Inc
NASDAQ:AZTA
Watchlist
Price: 30.45 USD 1.53%
Market Cap: $1.4B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+12%
10Y
+120%
Investing Cash Flow
+
3Y
-
5Y
-96%
10Y
-877%
Financing Cash Flow
+
3Y
+99%
5Y
+74%
10Y
+79%

Cash Flow Statement
Azenta Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(55)
(80)
(720)
(781)
(797)
(810)
(203)
(141)
(106)
(57)
15
21
12
1
(12)
(21)
(14)
2
26
60
163
169
152
128
12
(21)
(236)
(270)
(414)
(429)
(228)
(196)
(22)
20
60
86
92
143
130
110
93
33
137
125
115
108
(2)
11
14
37
32
25
25
8
14
12
(74)
(74)
(70)
(51)
47
56
63
65
118
124
117
114
51
36
437
436
442
448
65
78
93
118
111
128
2 224
2 175
2 133
2 078
(47)
(38)
(14)
(19)
(151)
(156)
(164)
(162)
(65)
(112)
(56)
(58)
Depreciation & Amortization
39
38
37
45
46
40
31
21
18
17
18
17
17
16
16
20
24
28
32
32
32
33
33
33
34
34
35
34
34
29
26
22
19
19
18
18
17
17
17
18
20
21
22
23
23
24
24
24
23
23
24
24
25
25
25
25
26
28
28
28
28
27
28
30
32
35
37
41
46
50
55
59
61
64
66
65
64
64
65
63
60
55
54
61
70
78
86
87
88
89
91
87
79
71
61
57
Change in Deffered Taxes
(10)
(15)
97
98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(122)
(126)
(126)
(123)
(3)
3
3
(1)
(2)
(7)
(7)
(5)
(2)
(2)
74
72
70
74
(3)
(1)
1
0
(49)
(48)
(45)
(52)
(9)
(6)
(15)
(16)
(12)
(15)
(5)
(2)
(6)
(6)
(17)
(15)
4
17
25
21
(7)
(25)
(29)
(30)
(17)
(16)
(16)
(8)
(9)
(24)
(27)
(33)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
8
2
4
6
9
9
9
4
7
6
6
11
6
6
6
6
7
6
7
7
7
7
8
8
9
9
9
7
8
8
9
11
11
12
12
12
12
13
12
11
12
10
12
15
17
20
21
21
20
19
19
20
20
20
19
17
16
19
22
24
27
29
21
18
11
5
10
10
9
10
12
12
14
16
19
18
21
20
Other Non-Cash Items
4
2
495
512
516
527
93
56
55
44
14
10
10
10
3
3
(3)
(4)
6
(4)
(81)
(84)
3
(81)
4
10
214
213
316
315
115
113
0
1
(1)
(2)
6
(41)
(41)
(38)
(38)
10
18
25
24
23
7
7
8
(16)
(14)
(12)
(12)
13
16
16
13
12
11
4
5
5
6
10
11
13
12
12
24
24
(391)
(389)
(491)
(491)
(74)
(72)
23
25
42
43
(2 148)
(2 588)
(2 605)
(2 614)
(446)
(12)
(17)
(13)
129
133
137
140
48
114
117
124
Cash Taxes Paid
0
0
(5)
0
0
0
6
0
0
0
2
0
0
0
4
0
0
0
6
0
0
0
6
0
0
0
2
0
0
0
0
0
0
0
(2)
0
0
0
1
0
0
0
4
0
0
0
(1)
0
0
0
1
0
0
0
4
0
0
0
5
0
0
0
8
0
0
0
21
0
0
0
17
0
0
0
102
0
0
0
38
11
0
0
453
460
488
494
43
38
13
9
3
(6)
(7)
(2)
7
15
Cash Interest Paid
0
0
9
0
0
0
9
0
0
0
9
0
0
0
9
0
0
0
10
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
21
0
0
0
2
0
0
0
1
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
54
42
36
42
37
68
31
32
4
(20)
(37)
(18)
10
9
24
26
7
6
1
(34)
(39)
(27)
(115)
(10)
11
4
1
29
36
39
31
19
(7)
(26)
(49)
(59)
(58)
(42)
(19)
(14)
(4)
(11)
(18)
(10)
(5)
1
28
14
25
22
14
18
(8)
(6)
(9)
(23)
(0)
0
0
15
6
(2)
(1)
(24)
(36)
(46)
(47)
(38)
(39)
(14)
5
20
28
13
(13)
(13)
(18)
(27)
(51)
(96)
(124)
(109)
(72)
(55)
(19)
(16)
(19)
45
43
26
3
(2)
7
34
(23)
(27)
Cash from Operating Activities
33
N/A
(13)
N/A
(56)
-316%
(83)
-50%
(100)
-20%
(68)
+32%
(48)
+29%
(33)
+32%
(28)
+15%
(15)
+46%
9
N/A
30
+234%
49
+65%
36
-27%
31
-13%
29
-7%
14
-51%
32
+131%
65
+102%
54
-18%
76
+41%
92
+21%
73
-21%
70
-4%
60
-15%
27
-56%
14
-49%
6
-54%
(28)
N/A
(46)
-61%
(57)
-23%
(42)
+27%
(10)
+75%
14
N/A
28
+95%
44
+58%
58
+30%
77
+34%
88
+14%
75
-14%
71
-6%
53
-25%
36
-32%
36
N/A
31
-14%
33
+6%
54
+65%
58
+6%
73
+27%
65
-11%
54
-17%
48
-10%
23
-52%
35
+52%
44
+25%
28
-35%
39
+38%
38
-2%
40
+3%
71
+79%
82
+17%
85
+3%
96
+13%
81
-16%
76
-5%
78
+2%
74
-5%
77
+4%
73
-6%
89
+23%
91
+2%
110
+21%
29
-74%
19
-34%
38
+102%
56
+47%
156
+179%
175
+12%
150
-14%
122
-19%
16
-87%
(449)
N/A
(466)
-4%
(509)
-9%
(450)
+12%
(13)
+97%
6
N/A
71
+1 116%
91
+29%
76
-16%
50
-35%
54
+10%
60
+10%
84
+40%
72
-14%
62
-14%
Investing Cash Flow
Capital Expenditures
(28)
(27)
(24)
(24)
(21)
(19)
(14)
(10)
(8)
(5)
(8)
(9)
(11)
(13)
(12)
(12)
(12)
(14)
(21)
(19)
(25)
(22)
(21)
(21)
(19)
(23)
(24)
(24)
(22)
(17)
(11)
(7)
(4)
(2)
(4)
(6)
(6)
(7)
(7)
(7)
(8)
(9)
(9)
(7)
(6)
(5)
(4)
(4)
(5)
(4)
(6)
(6)
(6)
(8)
(16)
(17)
(19)
(20)
(13)
(14)
(12)
(11)
(13)
(12)
(13)
(15)
(13)
(14)
(17)
(19)
(24)
(30)
(35)
(38)
(40)
(46)
(44)
(45)
(53)
(56)
(76)
(82)
(77)
(72)
(51)
(43)
(39)
(39)
(36)
(36)
(37)
(34)
(34)
(38)
(34)
(31)
Other Items
(150)
(25)
34
75
137
80
57
17
(56)
(54)
(63)
(87)
(15)
(60)
(16)
20
(23)
(67)
40
77
191
280
102
93
12
1
40
12
(10)
8
18
16
12
(10)
(25)
(24)
(43)
5
(78)
(72)
(26)
(95)
(12)
(4)
(26)
(8)
(4)
(12)
(25)
9
(12)
(13)
3
(28)
(2)
4
4
4
2
(1)
(4)
1
(41)
(127)
(150)
(172)
(136)
(439)
(414)
(396)
235
653
645
645
17
(21)
(2)
(94)
(94)
(78)
1 765
1 905
1 543
1 612
(177)
(3)
471
512
181
167
262
237
369
142
(57)
(98)
Cash from Investing Activities
(178)
N/A
(52)
+71%
10
N/A
51
+400%
116
+127%
61
-48%
44
-28%
6
-86%
(65)
N/A
(59)
+8%
(71)
-19%
(96)
-36%
(26)
+73%
(73)
-181%
(28)
+62%
8
N/A
(35)
N/A
(82)
-132%
19
N/A
58
+205%
166
+185%
258
+55%
81
-69%
72
-12%
(8)
N/A
(22)
-190%
17
N/A
(12)
N/A
(32)
-163%
(9)
+71%
6
N/A
10
+51%
8
-15%
(12)
N/A
(29)
-135%
(30)
-2%
(49)
-63%
(2)
+97%
(84)
-4 859%
(79)
+7%
(34)
+57%
(103)
-208%
(21)
+80%
(12)
+45%
(32)
-177%
(13)
+61%
(7)
+43%
(16)
-118%
(30)
-94%
5
N/A
(18)
N/A
(19)
-7%
(3)
+83%
(36)
-1 000%
(18)
+52%
(13)
+24%
(15)
-11%
(15)
-4%
(11)
+29%
(15)
-37%
(16)
-4%
(10)
+39%
(54)
-471%
(139)
-157%
(163)
-17%
(187)
-15%
(149)
+21%
(453)
-205%
(431)
+5%
(415)
+4%
211
N/A
623
+195%
610
-2%
607
0%
(23)
N/A
(66)
-192%
(46)
+30%
(139)
-201%
(146)
-5%
(134)
+8%
1 689
N/A
1 823
+8%
1 466
-20%
1 540
+5%
(228)
N/A
(46)
+80%
431
N/A
473
+10%
145
-69%
132
-9%
225
+70%
203
-10%
335
+66%
104
-69%
(90)
N/A
(130)
-44%
Financing Cash Flow
Net Issuance of Common Stock
10
7
8
7
6
6
6
131
132
131
130
5
6
5
5
6
4
4
4
4
5
10
(102)
(131)
(194)
(199)
(88)
0
2
2
1
0
1
1
1
0
1
1
1
0
2
2
2
0
2
2
2
0
2
2
2
0
2
2
2
0
2
2
2
0
2
2
2
0
2
2
3
0
3
3
3
0
4
4
5
0
5
5
6
0
7
7
5
(495)
(498)
(670)
(835)
(451)
(525)
(579)
(658)
(545)
(470)
(244)
3
0
Net Issuance of Debt
168
(1)
(1)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(175)
(175)
(175)
(175)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(9)
(9)
(9)
(8)
0
0
0
0
0
198
197
197
196
337
333
330
(165)
(504)
(500)
(497)
(2)
(2)
(2)
(2)
(2)
(2)
(51)
(50)
(50)
(50)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(10)
(16)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(23)
(24)
(26)
(27)
(27)
(27)
(27)
(27)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(29)
(29)
(29)
(29)
(29)
(29)
(30)
(30)
(30)
(30)
(30)
(30)
(22)
(15)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
(0)
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
(9)
(10)
(10)
(15)
(6)
(5)
(5)
(0)
(0)
2
0
(5)
(11)
(13)
(11)
(9)
Cash from Financing Activities
179
N/A
6
-97%
7
+19%
7
-1%
6
-14%
6
-2%
6
N/A
131
+2 018%
132
+1%
131
-1%
130
-1%
5
-96%
5
+4%
5
-2%
5
N/A
6
+8%
4
-25%
4
-7%
(171)
N/A
(172)
0%
(170)
+1%
(166)
+3%
(103)
+38%
(133)
-29%
(195)
-47%
(200)
-2%
(88)
+56%
0
N/A
2
N/A
2
N/A
1
-25%
0
N/A
1
N/A
1
N/A
1
+9%
1
N/A
1
+8%
1
N/A
(4)
N/A
(9)
-137%
(14)
-57%
(19)
-38%
(19)
+1%
(19)
-1%
(19)
N/A
(19)
N/A
(20)
-1%
(20)
-1%
(20)
N/A
(20)
-1%
(25)
-24%
(26)
-6%
(28)
-6%
(29)
-5%
(34)
-17%
(34)
+0%
(34)
N/A
(35)
-2%
(26)
+25%
(26)
-1%
(26)
N/A
(26)
+2%
(26)
0%
171
N/A
171
0%
171
0%
170
0%
312
+83%
306
-2%
304
-1%
(191)
N/A
(531)
-178%
(525)
+1%
(523)
+0%
(27)
+95%
(27)
0%
(27)
+1%
(27)
N/A
(26)
+3%
(25)
+2%
(76)
-200%
(69)
+9%
(63)
+9%
(560)
-791%
(504)
+10%
(676)
-34%
(840)
-24%
(453)
+46%
(526)
-16%
(579)
-10%
(659)
-14%
(551)
+16%
(482)
+13%
(258)
+47%
(10)
+96%
(7)
+26%
Change in Cash
Effect of Foreign Exchange Rates
(2)
1
3
5
5
0
(2)
(2)
(2)
0
0
1
(0)
1
0
(0)
1
0
0
0
0
1
2
2
4
3
(1)
(2)
(5)
(3)
(1)
(0)
1
(1)
(0)
(0)
1
1
(1)
(1)
(1)
(2)
0
1
(1)
(1)
1
1
2
4
(0)
(4)
(4)
(6)
(6)
(3)
(2)
(2)
2
(2)
1
1
0
7
6
1
0
(2)
(5)
(1)
(4)
0
(5)
0
9
18
17
14
5
(8)
(26)
(101)
(181)
(129)
(95)
(16)
46
1
(18)
(19)
22
0
12
17
4
12
Net Change in Cash
32
N/A
(58)
N/A
(35)
+40%
(20)
+42%
27
N/A
(1)
N/A
(0)
+80%
103
N/A
38
-63%
57
+51%
68
+20%
(61)
N/A
28
N/A
(32)
N/A
9
N/A
42
+358%
(16)
N/A
(45)
-182%
(87)
-93%
(60)
+31%
72
N/A
185
+157%
53
-72%
11
-80%
(139)
N/A
(193)
-39%
(58)
+70%
(67)
-15%
(64)
+4%
(57)
+11%
(50)
+12%
(31)
+39%
(1)
+98%
2
N/A
(0)
N/A
15
N/A
11
-30%
78
+636%
(1)
N/A
(13)
-1 220%
22
N/A
(72)
N/A
(4)
+94%
6
N/A
(21)
N/A
0
N/A
28
+7 000%
23
-18%
25
+9%
54
+112%
11
-79%
(1)
N/A
(12)
-2 340%
(36)
-193%
(13)
+63%
(22)
-64%
(11)
+50%
(14)
-23%
4
N/A
27
+545%
42
+54%
51
+22%
17
-68%
120
+624%
90
-25%
62
-31%
96
+55%
(67)
N/A
(57)
+15%
(23)
+60%
107
N/A
203
+89%
109
-46%
103
-5%
(3)
N/A
(20)
-684%
100
N/A
23
-77%
(17)
N/A
(46)
-168%
1 603
N/A
1 204
-25%
756
-37%
343
-55%
(1 277)
N/A
(750)
+41%
(357)
+52%
92
N/A
(308)
N/A
(389)
-26%
(363)
+7%
(294)
+19%
(75)
+74%
(53)
+30%
(24)
+54%
(62)
-157%
Free Cash Flow
Free Cash Flow
5
N/A
(41)
N/A
(79)
-96%
(107)
-35%
(120)
-12%
(87)
+28%
(62)
+29%
(43)
+31%
(36)
+16%
(21)
+44%
1
N/A
20
+2 800%
38
+88%
23
-41%
19
-15%
17
-14%
2
-87%
18
+723%
44
+144%
35
-22%
51
+47%
70
+38%
52
-25%
49
-6%
41
-17%
4
-91%
(10)
N/A
(18)
-81%
(50)
-184%
(63)
-25%
(68)
-8%
(48)
+29%
(15)
+70%
12
N/A
24
+97%
39
+64%
52
+35%
71
+36%
81
+15%
68
-16%
63
-8%
44
-29%
27
-39%
29
+5%
25
-13%
28
+12%
51
+81%
54
+6%
69
+28%
61
-11%
48
-21%
42
-13%
17
-60%
27
+62%
28
+2%
11
-59%
21
+81%
19
-9%
27
+43%
57
+112%
71
+25%
74
+5%
83
+12%
69
-17%
63
-9%
63
-1%
61
-2%
63
+4%
56
-12%
70
+26%
67
-5%
80
+20%
(7)
N/A
(19)
-184%
(2)
+90%
10
N/A
112
+974%
130
+16%
97
-25%
66
-32%
(59)
N/A
(530)
-794%
(543)
-2%
(580)
-7%
(500)
+14%
(56)
+89%
(34)
+40%
32
N/A
55
+70%
41
-26%
12
-70%
20
+65%
26
+27%
46
+76%
38
-16%
31
-19%

See Also

Summary
AZTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AZTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AZTA stock valuation using valuation multiples.
Wall Street Estimates
AZTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AZTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.