$AZTA Cashflow Statement | Understand Stock

$AZTA

$39.08 +$1.91 (5.14%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities
Net income (loss)
Net loss
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Impairment of intangible assets
Impairment of goodwill and intangible assets
Loss on assets held for sale
Property, plant and equipment and other asset write-offs
Inventory write-downs
Other non-cash charges related to restructuring and transformation
Stock-based compensation
Contingent consideration adjustment
Amortization and accretion on marketable securities
Deferred income taxes
Loss on extinguishment of debt
Other losses on disposals of assets
Purchase accounting impact on inventory
Loss on disposals of property, plant and equipment
Gain on divestiture, net of tax
Fees paid stemming from divestiture
Taxes paid stemming from divestiture

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Deferred revenue
Accrued restructuring costs
Accrued expenses and other liabilities
Other current assets and liabilities
Accrued warranty and retrofit costs
Accrued compensation and tax withholdings
Long term income taxes receivable
Other assets and liabilities
Net cash provided by operating activities

Cash flows from investing activities
Purchases of property, plant and equipment
Purchases of technology intangibles
Purchases of marketable securities and other investments
Sales of marketable securities
Maturities of marketable securities
Sales and maturities of marketable securities
Proceeds from divestiture, net of cash transferred
Adjustment to proceeds from divestiture
Proceeds from other investment
Net investment hedge settlement
Acquisitions, net of cash acquired
Settlement (issuance) of note receivables
Net cash (used in) provided by investing activities

Cash flows from financing activities
Proceeds from issuance of common stock
Principal payments on debt
Payments of finance leases
Payment for contingent consideration related to acquisition
Withholding tax payments on net share settlements on equity awards
Share repurchases
Common stock dividends
Excise tax payment for settled share repurchases
Net cash used in financing activities
Effects of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures:
Cash paid for interest
Cash paid for income taxes, net
Purchases of property, plant and equipment included in accounts payable and accrued expenses
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
Cash and cash equivalents of continuing operations
Cash included in current assets held for sale
Short-term restricted cash included in prepaid expenses and other current assets
Long-term restricted cash included in other assets

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