AZTA
Azenta Inc
NASDAQ: AZTA · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$23.13
-4.58% today
Updated 2026-04-29
Market cap
$1.07B
P/E ratio
39.88
P/S ratio
1.79x
EPS (TTM)
$0.58
Dividend yield
—
52W range
$20 – $42
Volume
0.9M
Azenta Inc (AZTA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $65.19M | $72.87M | $13.66M | $-56.49M | $27.87M | $87.65M | $36.04M | $54.39M | $53.78M | $43.73M | $39.55M | $96.22M | $73.96M | $90.90M | $37.87M | $149.86M | $-466.05M | $5.83M | $49.74M | $72.18M |
| Capital expenditures | $20.95M | $20.63M | $23.51M | $11.34M | $4.36M | $6.46M | $8.65M | $3.63M | $5.52M | $16.15M | $12.85M | $12.92M | $12.79M | $23.86M | $39.92M | $52.80M | $77.44M | $39.44M | $37.39M | $33.86M |
| Depreciation | $33.90M | $32.80M | $34.54M | $25.86M | $18.42M | $17.25M | $21.62M | $24.16M | $23.46M | $25.16M | $28.05M | $28.15M | $37.43M | $54.45M | $65.50M | $65.33M | $53.70M | $85.58M | $90.74M | $61.21M |
| Stock-based comp | $8.29M | $8.74M | $8.74M | $5.82M | $6.57M | $6.75M | $8.65M | $7.76M | $10.91M | $12.16M | $11.74M | $17.28M | $19.82M | $20.11M | $16.32M | $27.46M | $10.67M | $9.38M | $14.47M | $20.88M |
| Free cash flow | $44.24M | $52.24M | $-9.86M | $-67.83M | $23.51M | $81.19M | $27.39M | $50.75M | $48.26M | $27.58M | $26.70M | $83.31M | $61.18M | $67.04M | $-2.06M | $97.05M | $-543.48M | $-33.60M | $12.35M | $38.32M |
| Investing cash flow | $19.07M | $80.97M | $16.77M | $6.25M | $-29.21M | $-84.25M | $-21.04M | $-7.15M | $-17.80M | $-17.64M | $-10.87M | $-54.19M | $-148.47M | $211.31M | $-22.74M | $-146.35M | $1.47B | $431.38M | $224.74M | $-90.46M |
| Financing cash flow | $-171.36M | $-103.20M | $-87.80M | $1.25M | $1.25M | $-3.82M | $-19.25M | $-19.48M | $-24.46M | $-34.01M | $-25.96M | $-25.92M | $170.28M | $-191.16M | $-27.02M | $-25.91M | $-62.76M | $-844.08M | $-659.21M | $-9.59M |
| Dividends paid | — | — | — | — | — | $5.18M | $20.95M | $21.33M | $22.88M | $26.99M | $27.50M | $27.93M | $28.29M | $28.89M | $29.51M | $29.73M | $7.49M | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $936.78M | — | — | — |