Azenta Historical Cash Flow
| AZTA Stock | USD 49.77 0.66 1.31% |
Analysis of Azenta cash flow over time is an excellent tool to project Azenta Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 13.5 M or Change In Working Capital of 3.2 M as it is a great indicator of Azenta ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Azenta Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Azenta Inc is a good buy for the upcoming year.
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About Azenta Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Azenta balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Azenta's non-liquid assets can be easily converted into cash.
Azenta Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Depreciation
Depreciation indicates how much of Azenta Inc value has been used up. For tax purposes Azenta can deduct the cost of the tangible assets it purchases as business expenses. However, Azenta Inc must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Azenta Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Azenta operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Azenta's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Azenta Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azenta Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At present, Azenta's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 13.5 M, whereas Change In Cash is projected to grow to (344.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 77.4M | 39.4M | 37.4M | 21.4M | Depreciation | 53.7M | 85.6M | 90.7M | 95.3M |
Azenta cash flow statement Correlations
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Azenta Account Relationship Matchups
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Azenta cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (13.1M) | (50.4M) | (66.6M) | 8.3M | 3.3M | 3.5M | |
| Change In Cash | (2.6M) | (17.2M) | 756.0M | (357.3M) | (363.1M) | (344.9M) | |
| Free Cash Flow | (2.1M) | 97.1M | (543.5M) | (21.9M) | 12.9M | 13.5M | |
| Change In Working Capital | (12.7M) | (51.2M) | (72.1M) | (17.8M) | 3.0M | 3.2M | |
| Begin Period Cash Flow | 305.2M | 302.5M | 285.3M | 1.0B | 684.0M | 718.2M | |
| Depreciation | 65.5M | 65.3M | 53.7M | 85.6M | 90.7M | 95.3M | |
| Capital Expenditures | 39.9M | 52.8M | 77.4M | 39.4M | 37.4M | 21.4M | |
| Total Cash From Operating Activities | 37.9M | 149.9M | (466.0M) | 17.5M | 50.3M | 52.8M | |
| Net Income | 64.9M | 110.7M | 2.1B | (14.3M) | (164.2M) | (156.0M) | |
| Total Cash From Financing Activities | (27.0M) | (25.9M) | (62.8M) | (844.1M) | (659.2M) | (626.2M) | |
| End Period Cash Flow | 302.5M | 285.3M | 1.0B | 684.0M | 321.0M | 192.0M | |
| Other Non Cash Items | (90.7M) | 14.8M | (2.6B) | (16.7M) | 122.3M | 128.4M | |
| Dividends Paid | 28.3M | 28.9M | 29.5M | 29.7M | 7.5M | 0.0 | |
| Stock Based Compensation | 16.3M | 27.5M | 10.7M | 9.4M | 14.5M | 10.9M | |
| Change To Account Receivables | (18.8M) | (69.6M) | (31.4M) | 34.0M | (11.6M) | (11.0M) | |
| Investments | 33.9M | (30K) | (1.3B) | 431.4M | 388.2M | 407.7M | |
| Net Borrowings | (2.1M) | (2.0M) | (50.1M) | (578K) | (520.2K) | (546.2K) | |
| Total Cashflows From Investing Activities | (22.7M) | (146.3M) | 1.5B | 431.4M | 496.1M | 328.3M | |
| Change To Operating Activities | 18.6M | 41.8M | 13.2M | (37.8M) | (34.0M) | (32.3M) | |
| Issuance Of Capital Stock | 4.6M | 5.8M | 5.2M | 1.8M | 2.1M | 1.9M | |
| Change To Netincome | (79.8M) | 25.0M | (2.6B) | (36.0M) | (32.4M) | (34.0M) | |
| Change To Liabilities | 653K | 27.0M | 12.7M | (22.3M) | (20.0M) | (19.0M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Azenta Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Azenta's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Azenta Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Azenta Inc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azenta Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Azenta. If investors know Azenta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Azenta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 87.778 | Earnings Share (3.09) | Revenue Per Share 12.343 | Quarterly Revenue Growth (0.01) | Return On Assets (0.02) |
The market value of Azenta Inc is measured differently than its book value, which is the value of Azenta that is recorded on the company's balance sheet. Investors also form their own opinion of Azenta's value that differs from its market value or its book value, called intrinsic value, which is Azenta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Azenta's market value can be influenced by many factors that don't directly affect Azenta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Azenta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azenta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azenta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.