Embecta Corp. (EMBC)

NASDAQ: EMBC · Real-Time Price · USD

12.31

0.12 (0.98%)

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

12.08

-1.87%

Pre-market: May 02, 2025, 04:35 AM EDT

Embecta Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	78.3M	70.4M	223.6M	415M	427.6M	432M
Depreciation & Amortization	36.2M	32.6M	31.7M	38M	38.3M	36M
Stock-Based Compensation	26.3M	21.5M	18.7M	12.8M	12.7M	12M
Other Working Capital	83.5M	-66.1M	-80.2M	-12M	15.4M	-9M
Other Non-Cash Items	13.2M	8.9M	72.3M	24M	9.4M	9M
Deferred Income Tax	-70.6M	14.3M	-26.5M	-2M	-2.2M	-6M
Change in Working Capital	-47.7M	-80M	92.4M	-32M	12.7M	22M
Operating Cash Flow	35.7M	67.7M	412.2M	456M	498.5M	505M
Capital Expenditures	-15.8M	-26.5M	-24M	-39M	-41.9M	-69M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	-400K	-2.4M	n/a	-3M
Investing Cash Flow	-15.8M	-26.5M	-24M	-39M	-41.9M	-69M
Debt Repayment	-35.9M	-10.7M	1.44B	n/a	n/a	n/a
Common Stock Repurchased	n/a	-3.6M	n/a	n/a	n/a	n/a
Dividend Paid	-34.5M	-34.4M	-8.6M	n/a	n/a	n/a
Other Financial Acitivies	-3M	-3.6M	-1.48B	-417.1M	-456.6M	-436M
Financial Cash Flow	-73.4M	-48.7M	-48M	-417M	-456.6M	-436M
Net Cash Flow	-52.3M	-4.4M	330.9M	n/a	n/a	n/a
Free Cash Flow	19.9M	41.2M	388.2M	417M	456.6M	436M