Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of $50,289,000, which is more than the previous year. Cash used in financing activities reached the amount of -$659,207,000 last year. Net change in cash is therefore -$363,055,000.
Cash Flow
| 2015 | 43.72M | -17.63M | -34.01M |
|---|---|---|---|
| 2016 | 39.54M | -10.87M | -25.95M |
| 2017 | 96.22M | -54.18M | -25.92M |
| 2018 | 73.96M | -148.46M | 170.27M |
| 2019 | 90.89M | 211.31M | -191.16M |
| 2020 | 37.86M | -22.74M | -27.02M |
| 2021 | 149.85M | -146.34M | -25.90M |
| 2022 | -466.04M | 1.46B | -62.76M |
| 2023 | 17.49M | 431.38M | -844.08M |
| 2024 | 50.28M | 224.73M | -659.20M |
AZTA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 684.04M | 1.04B | 285.33M | 302.52M | 305.17M | 197.70M | 101.62M | 85.08M | 80.72M | 94.11M |
Operating activities | ||||||||||
Net income | -164.17M | -14.25M | 2.13B | 110.74M | 64.85M | 437.75M | 116.46M | 62.61M | -69.47M | 14.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 90.74M | 85.58M | 53.70M | 65.33M | 65.49M | 54.45M | 37.42M | 28.14M | 28.04M | 25.16M |
Stock-based compensation expense | 14.46M | 9.37M | 10.66M | 27.45M | 16.31M | 13.05M | 19.82M | 17.27M | 11.73M | 12.15M |
| Deferred income tax benefit | 14.46M | 9.37M | 10.66M | 27.45M | 16.31M | 13.05M | 19.82M | 17.27M | 11.73M | 12.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.58M | 33.99M | -31.39M | -69.64M | -18.75M | -12.50M | -29.21M | -11.17M | -1.79M | -5.13M |
Inventories | 3.29M | 8.25M | -66.62M | -50.44M | -13.14M | -2.93M | -24.36M | -12.79M | 8.56M | -5.91M |
Accounts payable | 9.19M | -14.71M | -3.92M | 30.96M | 792K | 5.21M | 5.45M | 7.84M | -5.14M | 8.35M |
Cash generated by operating activities | 50.28M | 17.49M | -466.04M | 149.85M | 37.86M | 90.89M | 73.96M | 96.22M | 39.54M | 43.72M |
Investing activities | ||||||||||
Purchases Of Investments | -405.57M | -236.19M | -1.97B | -151K | -11.89M | -35.22M | -69.69M | -170K | -13.15M | -92.83M |
Investments In Property Plant And Equipment | -37.39M | -39.43M | -77.43M | -52.80M | -39.92M | -23.86M | -12.78M | -12.91M | -12.84M | -16.14M |
Acquisitions Net | 0 | -386.50M | 2.81B | -95.51M | -15.74M | 218.93M | -85.75M | -44.79M | -125.24M | -12.67M |
Cash generated by investing activities | 224.73M | 431.38M | 1.46B | -146.34M | -22.74M | 211.31M | -148.46M | -54.18M | -10.87M | -17.63M |
Financing activities | ||||||||||
Common Stock Issued | 3.27M | 0 | 5.24M | 5.81M | 4.59M | 3.42M | 2.82M | 2.04M | 1.88M | 1.80M |
Payments for dividends | 0 | 0 | -7.49M | -29.72M | -29.51M | -28.89M | -28.28M | -27.93M | -27.50M | -26.99M |
Repurchases of common stock | -661.70M | -838.51M | 0 | 828K | 828K | 0 | 197.55M | 0 | 0 | 0 |
Repayments of term debt | -783K | -578K | -50.11M | -1.99M | -2.10M | -165.68M | -1.5M | 0 | -342K | -8.82M |
Cash used in financing activities | -659.20M | -844.08M | -62.76M | -25.90M | -27.02M | -191.16M | 170.27M | -25.92M | -25.95M | -34.01M |
Net Change In Cash | -363.05M | -357.25M | 755.96M | -17.19M | -2.64M | 107.46M | 96.08M | 16.53M | 4.36M | -13.39M |
Cash at end of period | 320.99M | 684.04M | 1.04B | 285.33M | 302.52M | 305.17M | 197.70M | 101.62M | 85.08M | 80.72M |
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