Embecta Corp. (EMBC)
NASDAQ: EMBC · Real-Time Price · USD
13.49
-0.45 (-3.23%)
Aug 14, 2025, 11:38 AM - Market open
Embecta Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Net Income | 83.6 | 78.3 | 70.4 | 223.6 | 414.8 | 427.6 | Upgrade
|
| Depreciation & Amortization | 37.1 | 36.2 | 32.6 | 31.7 | 38.3 | 38.3 | Upgrade
|
| Other Amortization | 18.9 | 13.2 | 6.4 | 3.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.6 | - | 2.5 | 58.9 | 13.8 | - | Upgrade
|
| Stock-Based Compensation | 28.3 | 26.3 | 21.5 | 18.7 | 12.8 | 12.7 | Upgrade
|
| Other Operating Activities | -15.8 | -70.6 | 14.3 | -26.5 | -2.8 | 7.2 | Upgrade
|
| Change in Accounts Receivable | -6.8 | -174.7 | 7 | 122.7 | -31.8 | -2.4 | Upgrade
|
| Change in Inventory | 5 | -16.5 | -28.8 | -23.4 | -18 | 3.5 | Upgrade
|
| Change in Accounts Payable | -31.7 | 60 | 7.9 | 76.9 | 40.2 | -3.8 | Upgrade
|
| Change in Income Taxes | -10.9 | 13.2 | -12.6 | 10.3 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 16 | 70.3 | -53.5 | -83.9 | -11 | 15.4 | Upgrade
|
| Operating Cash Flow | 134.3 | 35.7 | 67.7 | 412.2 | 456.3 | 498.5 | Upgrade
|
| Operating Cash Flow Growth | 247.03% | -47.27% | -83.58% | -9.66% | -8.46% | -1.29% | Upgrade
|
| Capital Expenditures | -2 | -15.8 | -26.5 | -23.6 | -36.8 | -41.9 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.4 | -2.4 | - | Upgrade
|
| Investing Cash Flow | -2 | -15.8 | -26.5 | -24 | -39.2 | -41.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,450 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -35.9 | -10.7 | -6.6 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -140.9 | -35.9 | -10.7 | 1,443 | - | - | Upgrade
|
| Repurchase of Common Stock | -5.9 | -3 | -3.6 | - | - | - | Upgrade
|
| Common Dividends Paid | -34.9 | -34.5 | -34.4 | -8.6 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -1,483 | -417.1 | -456.6 | Upgrade
|
| Financing Cash Flow | -181.7 | -73.4 | -48.7 | -48 | -417.1 | -456.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.2 | 1.2 | 3.1 | -9.3 | - | - | Upgrade
|
| Net Cash Flow | -48.2 | -52.3 | -4.4 | 330.9 | - | - | Upgrade
|
| Free Cash Flow | 132.3 | 19.9 | 41.2 | 388.6 | 419.5 | 456.6 | Upgrade
|
| Free Cash Flow Growth | 865.69% | -51.70% | -89.40% | -7.37% | -8.13% | 4.01% | Upgrade
|
| Free Cash Flow Margin | 12.00% | 1.77% | 3.68% | 34.41% | 36.00% | 42.06% | Upgrade
|
| Free Cash Flow Per Share | 2.25 | 0.34 | 0.71 | 6.76 | 7.36 | 8.01 | Upgrade
|
| Cash Interest Paid | 186.2 | 117.7 | 111 | 38.9 | - | - | Upgrade
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| Cash Income Tax Paid | 29.1 | 29.1 | 30.4 | 15.6 | - | - | Upgrade
|
| Levered Free Cash Flow | 10.85 | -37.21 | -0.19 | 312.04 | 289.5 | 335.86 | Upgrade
|
| Unlevered Free Cash Flow | 78.63 | 33.58 | 66.16 | 337.71 | 289.5 | 335.86 | Upgrade
|
| Change in Working Capital | -28.4 | -47.7 | -80 | 102.6 | -20.6 | 12.7 | Upgrade
|
Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.