Embecta Corp. (FRA:JX7)

Embecta Cash Flow Statement

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

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

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