Azbil Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
99M
170M
37M
0M
-14M
-95M
-1,977M
69M
-148M
65M
37.8 %
-115M
3,789M
48M
536M
-104M
640M
30M
10,120M
20,784M
4,847M
0M
-462M
-15,892M
3,905M
8,877M
-20,584M
8,419M
40.51 %
-10,003M
-1,168M
-994M
77,891M
-12,761M
90,652M
-5,202M
22,603M
19,918M
4,483M
0M
135M
-857M
3,268M
3,260M
-6,996M
7,073M
35.51 %
-6M
699M
-616M
90,652M
15,909M
74,743M
9,981M
29,811M
19,793M
4,461M
0M
141M
6,164M
580M
3,781M
-18,767M
6,887M
34.79 %
-9,923M
-1,319M
-638M
74,743M
6,609M
68,134M
15,770M
146M
171M
38M
0M
11M
-74M
2,578M
60M
-109M
57M
33.61 %
-45M
-335M
-2M
616M
-30M
645M
86M
19,481M
24,181M
4,182M
0M
-5,143M
-3,739M
2,936M
18,031M
-10,851M
5,943M
24.58 %
-6,972M
-886M
637M
68,640M
8,803M
59,837M
1,450M
179M
118M
37M
0M
25M
-1M
0M
33M
-58M
46M
39.51 %
0M
0M
-2M
537M
39M
498M
146M
99M
74M
43M
0M
36M
-54M
0M
30M
-94M
43M
58 %
-18M
0M
-3M
498M
-51,422M
51,920M
69M
13,698M
11,612M
5,634M
0M
-3,313M
-235M
0M
20,024M
-6,065M
4,650M
40.04 %
-2M
0M
5,507M
51,920M
-3,924M
55,844M
-6,326M
15,835M
14,549M
5,593M
0M
-6,141M
1,834M
0M
18,042M
-6,939M
4,651M
31.97 %
-2M
0M
3,733M
55,844M
-206M
56,050M
-2,207M
15,010M
14,092M
4,979M
0M
-6,090M
2,029M
0M
16,696M
-2,486M
4,649M
32.99 %
-1M
0M
5,642M
56,050M
695M
55,355M
-1,686M
5,633M
14,807M
5,300M
0M
-6,666M
-7,808M
0M
17,160M
-6,393M
4,647M
31.38 %
0M
0M
859M
55,355M
-4,488M
59,843M
-11,527M
15,223M
13,726M
5,788M
0M
-2,755M
-1,536M
0M
17,287M
-8,001M
4,613M
33.61 %
-1M
0M
8,071M
59,843M
4,480M
55,363M
-2,064M
15,713M
11,121M
6,242M
0M
-4,924M
3,274M
0M
15,079M
-6,757M
4,578M
41.16 %
-1M
0M
1,102M
55,363M
11,042M
44,321M
634M
21,371M
16,426M
5,756M
0M
-7,964M
7,153M
0M
11,804M
-8,574M
4,516M
27.49 %
-1,988M
0M
1,648M
44,321M
-4,935M
49,256M
9,567M
21,086M
19,540M
5,037M
0M
-7,814M
4,323M
0M
5,008M
-6,432M
4,043M
20.69 %
-657M
0M
1,878M
49,256M
14,066M
35,190M
16,078M
7,523M
17,855M
4,579M
0M
-6,172M
-8,739M
0M
8,901M
-6,347M
4,044M
22.65 %
-2M
0M
2,412M
35,190M
-1,113M
36,303M
-1,378M
6,386M
15,650M
2,351M
0M
-5,561M
-6,054M
0M
7,782M
-3,328M
2,427M
15.5 %
-1M
0M
3,573M
36,303M
-3,946M
40,249M
-1,396M
8,502M
5,768M
2,291M
0M
742M
-299M
0M
4,465M
-2,921M
1,324M
22.96 %
0M
0M
3,893M
40,249M
1,848M
38,401M
4,037M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
0M
8,227M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
3,710M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
12,063M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
4,489M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
3,979M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
2,071M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
8,813M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
5,054M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
7,598M
4,888M
1,169M
0M
0M
0M
-145M
809M
-7,979M
2,122M
43.4 %
0M
-655M
-202M
0M
-1,215M
0M
0M
7,598M
2,029M
1,169M
0M
0M
0M
-145M
809M
-7,979M
2,122M
104.6 %
0M
-655M
-202M
0M
-1,215M
0M
0M
7,598M
8,223M
1,169M
0M
0M
0M
-145M
809M
-7,979M
2,122M
25.81 %
0M
-655M
-202M
0M
-1,215M
0M
0M
7,598M
5,597M
1,169M
0M
0M
0M
-145M
809M
-7,979M
2,122M
37.91 %
0M
-655M
-202M
0M
-1,215M
0M
0M
0M
3,980M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
9,387M
8,674M
1,521M
0M
3,810M
-4,618M
0M
4,691M
-2,292M
8M
0 %
0M
0M
7,356M
59,843M
5,872M
53,971M
4,696M
-3,771M
2,322M
1,471M
0M
-2,440M
-5,124M
0M
4,511M
-2,382M
2,317M
99.81 %
-1M
0M
248M
53,971M
-7,307M
61,278M
-8,282M
2,466M
3,467M
1,425M
0M
3,375M
-5,801M
0M
4,036M
-1,009M
68M
1.96 %
0M
0M
261M
61,278M
744M
60,534M
-1,570M
7,141M
-737M
1,371M
0M
-7,500M
14,007M
0M
4,049M
-2,318M
2,220M
-301.2 %
0M
0M
206M
60,534M
5,171M
55,363M
3,092M
11,051M
10,546M
1,663M
0M
3,800M
-4,958M
0M
4,054M
-620M
11M
0 %
0M
0M
328M
55,363M
13,750M
41,613M
6,997M
-1,025M
-160M
1,589M
0M
-2,161M
-293M
0M
4,091M
-2,414M
2,278M
-1427.78 %
-1M
0M
410M
41,613M
-5,485M
47,098M
-5,116M
2,884M
3,374M
1,529M
0M
2,982M
-5,001M
0M
3,703M
-910M
80M
0 %
0M
0M
277M
47,098M
1,149M
45,949M
-819M
2,803M
-2,639M
1,461M
0M
-9,545M
13,526M
0M
3,231M
-2,813M
2,209M
-83.66 %
0M
0M
87M
45,949M
1,628M
44,321M
-428M
14,338M
10,450M
1,539M
0M
2,691M
-342M
0M
6,386M
-1,056M
10M
0 %
-1M
0M
326M
44,321M
10,514M
33,807M
7,952M
-3,666M
-315M
1,450M
0M
-3,098M
-1,703M
0M
1,650M
-4,476M
2,309M
-733.8 %
-1,980M
0M
326M
33,807M
-12,648M
46,455M
-5,316M