Emergent BioSolutions Inc... (EBS)

NYSE: EBS · Real-Time Price · USD

4.91

-0.43 (-8.05%)

At close: May 01, 2025, 3:59 PM

5.19

5.70%

Pre-market: May 02, 2025, 08:17 AM EDT

Emergent BioSolutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-190.6M	-760.5M	-223.8M	230.9M	305.1M	54.5M	62.7M	82.59M	51.78M
Depreciation & Amortization	108.8M	125.1M	143.3M	123.8M	114.5M	110.7M	62.2M	42.57M	38.23M
Stock-Based Compensation	18M	23.1M	45.1M	42.4M	51.8M	26.7M	23.2M	15.21M	18.48M
Other Working Capital	170.6M	-59.9M	-48.3M	-61.7M	23.2M	-31.5M	-16M	36.33M	813K
Other Non-Cash Items	39.3M	485.2M	19.8M	33.5M	59M	37.6M	4.2M	10.78M	-14.73M
Deferred Income Tax	-5.5M	-8.9M	-19M	46.9M	-2.4M	-1.6M	8.6M	3.26M	5.19M
Change in Working Capital	88.7M	-70.3M	500K	-156.4M	8.8M	-39.9M	-119.1M	53.72M	-45.45M
Operating Cash Flow	58.7M	-206.3M	-34.1M	321.1M	536M	188M	41.8M	208.14M	53.49M
Capital Expenditures	-22.9M	-51.6M	-115.8M	-225M	-141M	-86.9M	-72.1M	-54.83M	-76.26M
Cash Acquisitions	n/a	270.2M	n/a	n/a	n/a	n/a	-827.7M	-195.1M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	148.1M	-6.3M	-265.5M	n/a	-10M	-10M	2.6M	-195.1M	n/a
Investing Cash Flow	125.2M	212.3M	-381.3M	-225M	-151M	-96.9M	-897.2M	-249.93M	-76.26M
Debt Repayment	-198.4M	-543.4M	564.2M	-35.9M	62.9M	13.7M	795.2M	-20M	n/a
Common Stock Repurchased	n/a	n/a	-82.1M	-106M	-13.8M	-7.4M	-100K	-33.1M	-1.1M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-900K	-700K	-900K	900K	6.6M	-49.6M	-6.4M	-17.6M	-18.64M
Financial Cash Flow	-190M	-535.7M	481.2M	-141M	69.5M	-35.9M	788.7M	-51.4M	-18.64M
Net Cash Flow	-6.1M	-530.9M	66.3M	-45.2M	453.5M	55.6M	-66.9M	-93.22M	-41.28M
Free Cash Flow	35.8M	-257.9M	-149.9M	96.1M	395M	101.1M	-30.3M	153.31M	-22.77M