Emergent BioSolutions Inc. (EBS)
NYSE: EBS · Real-Time Price · USD
4.520
-0.310 (-6.42%)
At close: Apr 4, 2025, 4:00 PM
4.510
-0.010 (-0.22%)
After-hours: Apr 4, 2025, 4:23 PM EDT

Emergent BioSolutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-190.6-760.5-211.6219.5305.8
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Depreciation & Amortization
108.8125.1130.6123.8114.5
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Other Amortization
7.421.34.14.13.5
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Loss (Gain) From Sale of Assets
-3.5-53.13.6--
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Asset Writedown & Restructuring Costs
27.2524.919.441.729
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Stock-Based Compensation
1823.145.142.451.8
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Other Operating Activities
2.7-16.8-23.233.722.8
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Change in Accounts Receivable
-24.4-21.6118.1-16.227.5
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Change in Inventory
-24.50.6-57.1-66.6-66.9
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Change in Accounts Payable
-3310.6-14-1.628.3
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Change in Unearned Revenue
-20.35.99.6-31.811.2
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Change in Income Taxes
23.3-16.228.7-31.36
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Change in Other Net Operating Assets
167.6-49.6-87.42.53.4
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Operating Cash Flow
58.7-206.3-34.1320.2536.9
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Operating Cash Flow Growth
----40.36%185.59%
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Capital Expenditures
-22.9-51.6-115.8-224.1-141.9
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Sale of Property, Plant & Equipment
7.9----
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Divestitures
110.2270.2---
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Sale (Purchase) of Intangibles
30-6.3-243.7--10
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Other Investing Activities
---21.8--
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Investing Cash Flow
125.2212.3-381.3-224.1-151.9
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Long-Term Debt Issued
28420598-450
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Long-Term Debt Repaid
-482.4-563.4-33.8-35.9-387.1
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Total Debt Repaid
-482.4-563.4-33.8-35.9-387.1
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Net Debt Issued (Repaid)
-198.4-543.4564.2-35.962.9
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Issuance of Common Stock
10.810.2515.931.6
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Repurchase of Common Stock
-1.2-2.5-88-119.8-13.8
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Other Financing Activities
-1.2---1.2-11.2
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Financing Cash Flow
-190-535.7481.2-14169.5
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Foreign Exchange Rate Adjustments
--1.20.5-0.3-1
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Net Cash Flow
-6.1-530.966.3-45.2453.5
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Free Cash Flow
35.8-257.9-149.996.1395
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Free Cash Flow Growth
----75.67%290.70%
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Free Cash Flow Margin
3.43%-24.58%-13.41%5.42%25.04%
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Free Cash Flow Per Share
0.68-5.04-2.991.787.34
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Cash Interest Paid
6468.33330.421
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Cash Income Tax Paid
26.552.86.271.6109.3
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Levered Free Cash Flow
58.5-88.6-203.1339.19393.94
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Unlevered Free Cash Flow
95.48-54.96-183.9156.65410
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Change in Net Working Capital
5.840.2-68.2126.7-83.6
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q