Embla Medical Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	83.34	68.28	58.39	42.51	63.99
Depreciation & Amortization	54.72	49.4	43.33	43.49	45.54
Other Amortization	5.9	6.58	6.59	5.87	5.99
Asset Writedown & Restructuring Costs	-	-	-	-	0.12
Other Operating Activities	-5.61	2.37	-2.88	-11.82	6.5
Change in Accounts Receivable	-12.32	-5.52	-16.37	-13.2	-13.18
Change in Inventory	-8.59	-5.93	-2.27	-28.62	-15.78
Change in Accounts Payable	11.33	-2.28	14.9	10.94	7.76
Change in Other Net Operating Assets	3.86	3.17	-7.37	11.58	-0.4
Operating Cash Flow	132.62	116.07	94.32	60.77	100.53
Operating Cash Flow Growth	14.26%	23.05%	55.21%	-39.55%	8.99%
Capital Expenditures	-22.07	-27.03	-29.23	-16.55	-16.96
Cash Acquisitions	-14.69	-70.07	-11.9	-41.78	-33.94
Sale (Purchase) of Intangibles	-10.26	-12.19	-13.05	-9.4	-9.73
Other Investing Activities	0.9	4.53	-2.97	1.47	1.18
Investing Cash Flow	-46.13	-104.77	-57.15	-66.26	-59.45
Long-Term Debt Issued	57.46	39.79	-	101.42	1.69
Long-Term Debt Repaid	-117.33	-24.38	-40.2	-87.06	-51.44
Net Debt Issued (Repaid)	-59.87	15.41	-40.2	14.36	-49.74
Repurchase of Common Stock	-9.75	-	-	-9.94	-
Other Financing Activities	-5.16	-9.65	-0.76	-0.63	-1.33
Financing Cash Flow	-74.78	5.76	-40.96	3.79	-51.07
Foreign Exchange Rate Adjustments	4.63	-3.55	-0.2	-6.86	-7.18
Miscellaneous Cash Flow Adjustments	-	-0	-	-0	-
Net Cash Flow	16.34	13.51	-3.98	-8.57	-17.17
Free Cash Flow	110.55	89.03	65.09	44.22	83.57
Free Cash Flow Growth	24.16%	36.78%	47.19%	-47.08%	6.50%
Free Cash Flow Margin	11.90%	10.42%	8.29%	6.15%	11.63%
Free Cash Flow Per Share	0.26	0.21	0.15	0.11	0.20
Cash Interest Paid	20.55	24.08	16.05	13.11	12.15
Cash Income Tax Paid	26.6	23.49	20.35	19.66	16.3
Levered Free Cash Flow	108.47	69.47	24.48	52.4	79.11
Unlevered Free Cash Flow	120.67	84	35.7	59.4	85.23
Change in Working Capital	-5.73	-10.56	-11.11	-19.29	-21.61

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