Embecta Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	139.5	95.4	78.3	70.4	223.6	414.8
Depreciation & Amortization	41.6	40.7	36.2	32.6	31.7	38.3
Other Amortization	19.4	19.5	13.2	6.4	3.2	-
Asset Writedown & Restructuring Costs	0.2	10.6	-	2.5	58.9	13.8
Stock-Based Compensation	28.6	31.6	26.3	21.5	18.7	12.8
Other Operating Activities	18.7	17.6	-70.6	14.3	-26.5	-2.8
Change in Accounts Receivable	26.4	44.2	-174.7	7	122.7	-31.8
Change in Inventory	-5.1	-6.1	-16.5	-28.8	-23.4	-18
Change in Accounts Payable	-51.9	-68.9	60	7.9	76.9	40.2
Change in Income Taxes	-3.6	-28.1	13.2	-12.6	10.3	-
Change in Other Net Operating Assets	10.5	35.2	70.3	-53.5	-83.9	-11
Operating Cash Flow	214.2	191.7	35.7	67.7	412.2	456.3
Operating Cash Flow Growth	392.41%	436.97%	-47.27%	-83.58%	-9.66%	-8.46%
Capital Expenditures	-8.4	-9.3	-15.8	-26.5	-23.6	-36.8
Sale (Purchase) of Intangibles	-	-	-	-	-0.4	-2.4
Investing Cash Flow	1.7	-9.3	-15.8	-26.5	-24	-39.2
Long-Term Debt Issued	-	-	-	-	1,450	-
Long-Term Debt Repaid	-	-186	-35.9	-10.7	-6.6	-
Net Debt Issued (Repaid)	-191.2	-186	-35.9	-10.7	1,443	-
Repurchase of Common Stock	-6.8	-5.7	-3	-3.6	-	-
Common Dividends Paid	-35.1	-35	-34.5	-34.4	-8.6	-
Other Financing Activities	-	-	-	-	-1,483	-417.1
Financing Cash Flow	-233.1	-226.7	-73.4	-48.7	-48	-417.1
Foreign Exchange Rate Adjustments	4.9	-1.3	1.2	3.1	-9.3	-
Net Cash Flow	-12.3	-45.6	-52.3	-4.4	330.9	-
Free Cash Flow	205.8	182.4	19.9	41.2	388.6	419.5
Free Cash Flow Growth	612.11%	816.58%	-51.70%	-89.40%	-7.37%	-8.13%
Free Cash Flow Margin	19.06%	16.88%	1.77%	3.68%	34.41%	36.00%
Free Cash Flow Per Share	3.48	3.10	0.34	0.71	6.76	7.36
Cash Interest Paid	117	103.8	117.7	111	38.9	-
Cash Income Tax Paid	50.1	50.1	29.1	30.4	15.6	-
Levered Free Cash Flow	188.91	183.15	110.54	122.69	312.04	289.5
Unlevered Free Cash Flow	247.89	244.86	181.33	189.04	337.71	289.5
Change in Working Capital	-23.7	-23.7	-47.7	-80	102.6	-20.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.